MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, August 01, 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 : 6,259: 3,998 5,605 0 0 55 0 0 0 2,134 30 45: 27 524 Old : 6,259: 3,998 5,605 0 0 55 0 0 0 2,134 30 45: 27 524 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -445: -424 -999 0 0 0 0 0 0 -21 30 0: 0 524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 89.6 0.0 0.0 0.9 0.0 0.0 0.0 34.1 0.5 0.7: 0.4 8.4 Old : 100.0: 63.9 89.6 0.0 0.0 0.9 0.0 0.0 0.0 34.1 0.5 0.7: 0.4 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 18 18 0 0 . 0 0 0 . . .: Old : 24: 18 18 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 : 68.5 50.9 82.9 72.8 54.3 44.5 60.4 54.9 Old : 68.5 50.9 82.9 72.8 54.3 44.5 60.4 54.9 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, August 01, 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 : 26,309: 15,924 21,030 943 361 590 0 0 48 5,785 656 2,915: 104 709 Old : 26,309: 15,924 21,030 943 361 590 0 0 48 5,785 656 2,915: 104 709 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 1,278: 1,844 738 0 0 0 0 0 0 -548 0 -3: -15 543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 79.9 3.6 1.4 2.2 0.0 0.0 0.2 22.0 2.5 11.1: 0.4 2.7 Old : 100.0: 60.5 79.9 3.6 1.4 2.2 0.0 0.0 0.2 22.0 2.5 11.1: 0.4 2.7 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: 27 35 . . . 0 0 . 4 4 6: Old : 54: 27 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 : 47.1 28.2 67.8 48.5 42.3 23.2 52.0 36.7 Old : 47.1 28.2 67.8 48.5 42.3 23.2 52.0 36.7 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 21,075: 14,822 14,195 2,622 418 563 0 0 0 707 3,539 2,314: 47 46 Old : 21,075: 14,822 14,195 2,622 418 563 0 0 0 707 3,539 2,314: 47 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 2,074: 2,038 1,579 -15 105 -112 0 0 0 -75 264 238: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 67.4 12.4 2.0 2.7 0.0 0.0 0.0 3.4 16.8 11.0: 0.2 0.2 Old : 100.0: 70.3 67.4 12.4 2.0 2.7 0.0 0.0 0.0 3.4 16.8 11.0: 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 : 37: 17 13 5 . . 0 0 0 . 4 5: Old : 37: 17 13 5 . . 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 : 42.7 64.3 62.0 83.8 41.3 60.4 57.9 73.1 Old : 42.7 64.3 62.0 83.8 41.3 60.4 57.9 73.1 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, August 01, 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 : 8,771: 6,492 4,896 59 100 41 0 0 0 1,182 2,686 877: 120 171 Old : 8,771: 6,492 4,896 59 100 41 0 0 0 1,182 2,686 877: 120 171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 537: 230 687 0 0 0 0 0 0 457 -43 -150: 0 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 55.8 0.7 1.1 0.5 0.0 0.0 0.0 13.5 30.6 10.0: 1.4 1.9 Old : 100.0: 74.0 55.8 0.7 1.1 0.5 0.0 0.0 0.0 13.5 30.6 10.0: 1.4 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 : 32: 17 18 . . . 0 0 0 . 4 .: Old : 32: 17 18 . . . 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 : 70.1 54.5 82.1 72.5 59.9 50.6 71.1 65.2 Old : 70.1 54.5 82.1 72.5 59.9 50.6 71.1 65.2 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, August 01, 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 : 328,403: 88,397 178,315 47,571 7,738 11,405 48,436 20,086 30,991 8,997 13,278 39,249: 53,357 27,341 Old : 328,403: 88,397 178,315 47,571 7,738 11,405 48,436 20,086 30,991 8,997 13,278 39,249: 53,357 27,341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 3,793: 1,663 1,827 -375 1,078 -463 7,173 3,548 -124 -184 3,870 -1,843: -2,054 -4,100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 54.3 14.5 2.4 3.5 14.7 6.1 9.4 2.7 4.0 12.0: 16.2 8.3 Old : 100.0: 26.9 54.3 14.5 2.4 3.5 14.7 6.1 9.4 2.7 4.0 12.0: 16.2 8.3 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 : 174: 50 57 18 6 17 46 10 38 13 11 23: Old : 174: 50 57 18 6 17 46 10 38 13 11 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.4 17.5 20.2 29.6 7.0 13.1 11.6 20.2 Old : 11.4 17.5 20.2 29.6 7.0 13.1 11.6 20.2 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, August 01, 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 : 41,994: 26,105 38,214 0 0 0 2,060 0 575 125 0 175: 12,954 3,030 Old : 41,994: 26,105 38,214 0 0 0 2,060 0 575 125 0 175: 12,954 3,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 2,649: 2,645 2,931 0 0 0 550 0 0 0 0 0: -546 -282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 91.0 0.0 0.0 0.0 4.9 0.0 1.4 0.3 0.0 0.4: 30.8 7.2 Old : 100.0: 62.2 91.0 0.0 0.0 0.0 4.9 0.0 1.4 0.3 0.0 0.4: 30.8 7.2 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 : 30: 23 16 0 0 0 . 0 . . 0 .: Old : 30: 23 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 : 32.9 70.3 47.1 82.7 22.6 59.1 33.5 66.0 Old : 32.9 70.3 47.1 82.7 22.6 59.1 33.5 66.0 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, August 01, 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 : 4,927: 4,589 3,765 0 0 0 0 0 0 0 725 143: 195 294 Old : 4,927: 4,589 3,765 0 0 0 0 0 0 0 725 143: 195 294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -1,163: -1,152 -929 0 0 0 0 0 0 0 -266 -28: 17 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 76.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.7 2.9: 4.0 6.0 Old : 100.0: 93.1 76.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.7 2.9: 4.0 6.0 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 17 0 0 0 0 0 0 0 4 .: Old : 24: 16 17 0 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 : 62.3 53.7 83.5 73.9 49.3 45.4 57.5 53.3 Old : 62.3 53.7 83.5 73.9 49.3 45.4 57.5 53.3 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, August 01, 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 : 29,155: 19,355 24,068 182 1,569 475 6,804 293 765 299 716 1,029: 246 240 Old : 29,155: 19,355 24,068 182 1,569 475 6,804 293 765 299 716 1,029: 246 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -6,786: -4,459 -5,136 -46 -894 -178 -1,074 28 -50 -165 347 -805: -9 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 82.6 0.6 5.4 1.6 23.3 1.0 2.6 1.0 2.5 3.5: 0.8 0.8 Old : 100.0: 66.4 82.6 0.6 5.4 1.6 23.3 1.0 2.6 1.0 2.5 3.5: 0.8 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 : 115: 48 66 . 4 . 21 . 4 . 4 6: Old : 115: 48 66 . 4 . 21 . 4 . 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.2 26.3 45.9 40.4 22.4 19.6 33.4 28.3 Old : 29.2 26.3 45.9 40.4 22.4 19.6 33.4 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, August 01, 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 : 31,775: 26,875 30,890 3,390 365 0 550 0 200 395 0 220: 145 100 Old : 31,775: 26,875 30,890 3,390 365 0 550 0 200 395 0 220: 145 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -1,655: -1,270 -1,705 -675 -205 0 -50 0 200 -5 0 0: 145 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 97.2 10.7 1.1 0.0 1.7 0.0 0.6 1.2 0.0 0.7: 0.5 0.3 Old : 100.0: 84.6 97.2 10.7 1.1 0.0 1.7 0.0 0.6 1.2 0.0 0.7: 0.5 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 : 31: 20 15 . . 0 . 0 . . 0 .: Old : 31: 20 15 . . 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 : 51.2 60.5 75.3 86.7 41.8 54.7 54.9 64.9 Old : 51.2 60.5 75.3 86.7 41.8 54.7 54.9 64.9 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, August 01, 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 : 521,014: 241,593 274,518 12,228 17,809 31,630 14,814 40,454 26,626 80,327 19,601 100,215: 13,581 10,161 Old : 521,014: 241,593 274,518 12,228 17,809 31,630 14,814 40,454 26,626 80,327 19,601 100,215: 13,581 10,161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 13,359: 5,452 1,678 2,971 -1,425 315 -1,665 10,140 2,925 4,365 -15 -365: -639 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 52.7 2.3 3.4 6.1 2.8 7.8 5.1 15.4 3.8 19.2: 2.6 2.0 Old : 100.0: 46.4 52.7 2.3 3.4 6.1 2.8 7.8 5.1 15.4 3.8 19.2: 2.6 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 : 124: 43 40 5 9 14 9 13 16 21 19 35: Old : 124: 43 40 5 9 14 9 13 16 21 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 : 30.8 30.3 43.1 46.2 17.0 22.4 24.5 29.9 Old : 30.8 30.3 43.1 46.2 17.0 22.4 24.5 29.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, August 01, 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 : 54,798: 53,438 32,053 0 22,568 0 1,200 145 0 155 0 5: 0 27 Old : 54,798: 53,438 32,053 0 22,568 0 1,200 145 0 155 0 5: 0 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 3,220: 3,255 3,165 0 55 0 0 0 0 10 0 0: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.5 58.5 0.0 41.2 0.0 2.2 0.3 0.0 0.3 0.0 0.0: 0.0 0.0 Old : 100.0: 97.5 58.5 0.0 41.2 0.0 2.2 0.3 0.0 0.3 0.0 0.0: 0.0 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 : 45: 24 22 0 8 0 . . 0 . 0 .: Old : 45: 24 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 : 66.6 52.7 85.5 71.6 62.6 50.3 80.4 68.6 Old : 66.6 52.7 85.5 71.6 62.6 50.3 80.4 68.6 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, August 01, 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 : 11,128: 10,888 7,037 0 3,455 0 0 0 0 120 0 0: 120 636 Old : 11,128: 10,888 7,037 0 3,455 0 0 0 0 120 0 0: 120 636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -109: -124 -199 0 0 0 0 0 0 15 0 0: 0 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 63.2 0.0 31.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 1.1 5.7 Old : 100.0: 97.8 63.2 0.0 31.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 1.1 5.7 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 : 22: 12 9 0 5 0 0 0 0 . 0 0: Old : 22: 12 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 : 82.7 75.9 95.0 89.1 75.2 64.7 83.9 77.7 Old : 82.7 75.9 95.0 89.1 75.2 64.7 83.9 77.7 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, August 01, 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 : 17,786: 13,805 17,511 3,895 125 0 0 0 0 0 0 0: 86 150 Old : 17,786: 13,805 17,511 3,895 125 0 0 0 0 0 0 0: 86 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 450: 405 405 0 0 0 0 0 0 0 0 0: 45 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 98.5 21.9 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.8 Old : 100.0: 77.6 98.5 21.9 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 18 9 . . 0 0 0 0 0 0 0: Old : 25: 18 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 : 44.6 95.8 68.3 99.0 42.9 95.8 66.5 96.7 Old : 44.6 95.8 68.3 99.0 42.9 95.8 66.5 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, August 01, 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 : 1,752,072: 483,370 470,892 60,269 339,986 97,655 256,964 58,029 420,962 106,762 63,838 233,151: 92,939 67,559 Old : 1,752,072: 483,370 470,892 60,269 339,986 97,655 256,964 58,029 420,962 106,762 63,838 233,151: 92,939 67,559 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 8,474: -7,877 1,665 -360 6,361 7,336 12,354 -3,731 -7,291 865 287 -2,573: 6,020 6,420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 26.9 3.4 19.4 5.6 14.7 3.3 24.0 6.1 3.6 13.3: 5.3 3.9 Old : 100.0: 27.6 26.9 3.4 19.4 5.6 14.7 3.3 24.0 6.1 3.6 13.3: 5.3 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 : 318: 65 73 14 23 29 80 27 72 49 41 70: Old : 318: 65 73 14 23 29 80 27 72 49 41 70: 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 : 17.3 20.0 27.2 31.5 6.0 11.9 10.0 16.6 Old : 17.3 20.0 27.2 31.5 6.0 11.9 10.0 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, August 01, 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 : 126,830: 31,792 15,839 10,043 50,963 4,300 0 0 0 42,364 12,224 11,018: 27,313 32,486 Old : 126,830: 31,792 15,839 10,043 50,963 4,300 0 0 0 42,364 12,224 11,018: 27,313 32,486 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -10,634: -3,790 -2,409 -536 -542 1,840 0 0 0 -2,096 -1,989 935: -6,987 -8,469 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 12.5 7.9 40.2 3.4 0.0 0.0 0.0 33.4 9.6 8.7: 21.5 25.6 Old : 100.0: 25.1 12.5 7.9 40.2 3.4 0.0 0.0 0.0 33.4 9.6 8.7: 21.5 25.6 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 : 35: 10 12 5 6 6 0 0 0 7 . 8: Old : 35: 10 12 5 6 6 0 0 0 7 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 39.5 64.0 52.6 46.2 39.5 56.7 50.1 Old : 52.2 39.5 64.0 52.6 46.2 39.5 56.7 50.1 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, August 01, 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 : 122,638: 26,020 21,658 28,019 869 2,787 7,602 0 4,523 12,974 53,895 32,727: 7,986 6,179 Old : 122,638: 26,020 21,658 28,019 869 2,787 7,602 0 4,523 12,974 53,895 32,727: 7,986 6,179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -12,547: -186 -6,175 -13,604 -83 635 5,014 -2,681 -3,657 752 -584 -854: -647 852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 17.7 22.8 0.7 2.3 6.2 0.0 3.7 10.6 43.9 26.7: 6.5 5.0 Old : 100.0: 21.2 17.7 22.8 0.7 2.3 6.2 0.0 3.7 10.6 43.9 26.7: 6.5 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 : 43: 13 10 4 . 4 4 0 . 9 10 17: Old : 43: 13 10 4 . 4 4 0 . 9 10 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 : 36.2 60.4 55.8 75.3 28.7 45.7 39.8 50.3 Old : 36.2 60.4 55.8 75.3 28.7 45.7 39.8 50.3 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, August 01, 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 : 235,988: 212,913 185,943 0 1,199 1,927 8,784 1,285 0 1,593 27,109 237: 10,534 18,288 Old : 235,988: 212,913 185,943 0 1,199 1,927 8,784 1,285 0 1,593 27,109 237: 10,534 18,288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -22,517: -20,631 -13,994 -2,415 1,199 1,627 -1,238 -3,815 0 1,093 -205 -985: 32 -6,344 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 78.8 0.0 0.5 0.8 3.7 0.5 0.0 0.7 11.5 0.1: 4.5 7.7 Old : 100.0: 90.2 78.8 0.0 0.5 0.8 3.7 0.5 0.0 0.7 11.5 0.1: 4.5 7.7 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 : 39: 26 20 0 . . . . 0 . . .: Old : 39: 26 20 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 : 43.1 52.4 62.1 70.3 30.9 42.5 44.9 56.5 Old : 43.1 52.4 62.1 70.3 30.9 42.5 44.9 56.5 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, August 01, 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 : 203,008: 169,346 97,886 0 84,728 210 0 3,251 0 24,070 0 0: 9,382 16,933 Old : 203,008: 169,346 97,886 0 84,728 210 0 3,251 0 24,070 0 0: 9,382 16,933 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -9,890: -5,249 -4,363 0 -2,494 -12 0 -533 0 -15 0 0: -4,614 -2,488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 48.2 0.0 41.7 0.1 0.0 1.6 0.0 11.9 0.0 0.0: 4.6 8.3 Old : 100.0: 83.4 48.2 0.0 41.7 0.1 0.0 1.6 0.0 11.9 0.0 0.0: 4.6 8.3 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 21 0 6 . 0 . 0 . 0 0: Old : 34: 16 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 : 66.7 38.1 85.4 57.3 66.7 38.1 81.1 56.6 Old : 66.7 38.1 85.4 57.3 66.7 38.1 81.1 56.6 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, August 01, 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 : 366,551: 96,613 185,996 38,928 22,629 12,064 90,872 13,138 57,134 21,640 37,065 23,598: 25,702 14,927 Old : 366,551: 96,613 185,996 38,928 22,629 12,064 90,872 13,138 57,134 21,640 37,065 23,598: 25,702 14,927 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -281: -3,543 -3,657 -598 3,427 -297 1,846 -4,758 -174 -1,226 1,820 2,053: 1,658 1,305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 50.7 10.6 6.2 3.3 24.8 3.6 15.6 5.9 10.1 6.4: 7.0 4.1 Old : 100.0: 26.4 50.7 10.6 6.2 3.3 24.8 3.6 15.6 5.9 10.1 6.4: 7.0 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 265: 61 88 15 13 20 78 15 48 20 24 29: Old : 265: 61 88 15 13 20 78 15 48 20 24 29: 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 : 14.3 16.4 23.7 27.0 9.0 9.8 15.1 16.5 Old : 14.3 16.4 23.7 27.0 9.0 9.8 15.1 16.5 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, August 01, 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 : 18,291: 10,998 17,691 4,312 0 0 825 600 0 1,815 0 0: 341 0 Old : 18,291: 10,998 17,691 4,312 0 0 825 600 0 1,815 0 0: 341 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 955: 865 355 -90 0 0 -125 600 0 305 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 96.7 23.6 0.0 0.0 4.5 3.3 0.0 9.9 0.0 0.0: 1.9 0.0 Old : 100.0: 60.1 96.7 23.6 0.0 0.0 4.5 3.3 0.0 9.9 0.0 0.0: 1.9 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: 20 17 5 0 0 . . 0 . 0 0: Old : 38: 20 17 5 0 0 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 76.4 69.8 89.8 48.4 74.8 69.4 88.2 Old : 48.8 76.4 69.8 89.8 48.4 74.8 69.4 88.2 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, August 01, 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 : 6,174: 5,607 3,131 0 0 0 0 0 0 25 2,307 95: 447 641 Old : 6,174: 5,607 3,131 0 0 0 0 0 0 25 2,307 95: 447 641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 42: 12 -548 0 0 0 0 0 0 0 49 30: 0 511 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 50.7 0.0 0.0 0.0 0.0 0.0 0.0 0.4 37.4 1.5: 7.2 10.4 Old : 100.0: 90.8 50.7 0.0 0.0 0.0 0.0 0.0 0.0 0.4 37.4 1.5: 7.2 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 19 0 0 0 0 0 0 . 4 .: Old : 28: 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 : 58.0 48.3 78.5 67.0 49.5 46.1 60.1 60.6 Old : 58.0 48.3 78.5 67.0 49.5 46.1 60.1 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Futures Only, August 01, 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 : 13,861: 8,859 10,222 2,185 0 230 0 0 0 1,957 2,734 600: 30 75 Old : 13,861: 8,859 10,222 2,185 0 230 0 0 0 1,957 2,734 600: 30 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 1,185: 1,325 510 0 0 0 0 0 0 -110 705 -30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 73.7 15.8 0.0 1.7 0.0 0.0 0.0 14.1 19.7 4.3: 0.2 0.5 Old : 100.0: 63.9 73.7 15.8 0.0 1.7 0.0 0.0 0.0 14.1 19.7 4.3: 0.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 13 . 0 . 0 0 0 4 . 5: Old : 25: 12 13 . 0 . 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 : 59.5 55.0 82.8 80.8 39.3 40.7 48.0 47.2 Old : 59.5 55.0 82.8 80.8 39.3 40.7 48.0 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 04, 2023