MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, August 15, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 5,073: 3,944 4,997 55 0 50 0 0 0 992 0 10: 22 16 Old : 5,073: 3,944 4,997 55 0 50 0 0 0 992 0 10: 22 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 215: 225 220 0 0 0 0 0 0 10 0 -10: -10 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 98.5 1.1 0.0 1.0 0.0 0.0 0.0 19.6 0.0 0.2: 0.4 0.3 Old : 100.0: 77.7 98.5 1.1 0.0 1.0 0.0 0.0 0.0 19.6 0.0 0.2: 0.4 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 : 22: 15 14 . 0 . 0 0 0 . 0 .: Old : 22: 15 14 . 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 67.2 86.6 85.5 45.5 58.0 61.9 66.3 Old : 59.8 67.2 86.6 85.5 45.5 58.0 61.9 66.3 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 15, 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 : 21,621: 11,637 18,429 817 58 812 0 0 36 6,216 133 1,999: 104 154 Old : 21,621: 11,637 18,429 817 58 812 0 0 36 6,216 133 1,999: 104 154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 553: 173 349 -63 -5 2 0 0 0 212 0 214: 15 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 85.2 3.8 0.3 3.8 0.0 0.0 0.2 28.7 0.6 9.2: 0.5 0.7 Old : 100.0: 53.8 85.2 3.8 0.3 3.8 0.0 0.0 0.2 28.7 0.6 9.2: 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 : 53: 26 33 4 . . 0 0 . 5 . 5: Old : 53: 26 33 4 . . 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 : 48.6 36.0 65.9 55.3 43.7 31.5 53.9 41.5 Old : 48.6 36.0 65.9 55.3 43.7 31.5 53.9 41.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, August 15, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 18,327: 12,310 12,797 2,335 209 638 0 0 0 942 2,556 2,082: 20 45 Old : 18,327: 12,310 12,797 2,335 209 638 0 0 0 942 2,556 2,082: 20 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 854: 1,309 669 28 -335 46 0 0 0 -533 428 31: -27 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 69.8 12.7 1.1 3.5 0.0 0.0 0.0 5.1 13.9 11.4: 0.1 0.2 Old : 100.0: 67.2 69.8 12.7 1.1 3.5 0.0 0.0 0.0 5.1 13.9 11.4: 0.1 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 : 38: 18 13 5 . . 0 0 0 . . 4: Old : 38: 18 13 5 . . 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 : 39.6 64.1 61.1 82.1 35.6 58.2 55.1 69.5 Old : 39.6 64.1 61.1 82.1 35.6 58.2 55.1 69.5 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 15, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 7,274: 6,270 3,085 0 131 0 0 0 0 135 3,175 769: 100 114 Old : 7,274: 6,270 3,085 0 131 0 0 0 0 135 3,175 769: 100 114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 260: 260 184 0 0 0 0 0 0 0 76 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 42.4 0.0 1.8 0.0 0.0 0.0 0.0 1.9 43.6 10.6: 1.4 1.6 Old : 100.0: 86.2 42.4 0.0 1.8 0.0 0.0 0.0 0.0 1.9 43.6 10.6: 1.4 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 : 33: 17 17 0 . 0 0 0 0 . 5 .: Old : 33: 17 17 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 : 64.5 55.4 80.4 72.3 57.7 46.9 70.3 61.2 Old : 64.5 55.4 80.4 72.3 57.7 46.9 70.3 61.2 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 15, 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 : 332,712: 94,902 189,022 43,021 7,082 14,785 49,022 16,329 30,398 7,282 8,298 37,908: 55,394 28,890 Old : 332,712: 94,902 189,022 43,021 7,082 14,785 49,022 16,329 30,398 7,282 8,298 37,908: 55,394 28,890 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 7,778: 13,897 11,874 -2,955 -267 2,107 -2,762 -2,417 1,282 -3,054 -4,195 -3,413: 2,676 2,807 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 56.8 12.9 2.1 4.4 14.7 4.9 9.1 2.2 2.5 11.4: 16.6 8.7 Old : 100.0: 28.5 56.8 12.9 2.1 4.4 14.7 4.9 9.1 2.2 2.5 11.4: 16.6 8.7 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 : 173: 56 59 19 5 18 42 11 31 11 16 21: Old : 173: 56 59 19 5 18 42 11 31 11 16 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.2 17.2 19.7 29.6 6.0 12.4 10.4 19.7 Old : 11.2 17.2 19.7 29.6 6.0 12.4 10.4 19.7 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 15, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 37,016: 23,629 29,735 0 0 0 500 350 900 0 505 0: 11,987 5,526 Old : 37,016: 23,629 29,735 0 0 0 500 350 900 0 505 0: 11,987 5,526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 739: 983 -1,486 0 0 0 -325 350 325 0 505 0: -244 1,045 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 80.3 0.0 0.0 0.0 1.4 0.9 2.4 0.0 1.4 0.0: 32.4 14.9 Old : 100.0: 63.8 80.3 0.0 0.0 0.0 1.4 0.9 2.4 0.0 1.4 0.0: 32.4 14.9 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 : 25: 19 13 0 0 0 . . . 0 . 0: Old : 25: 19 13 0 0 0 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 61.3 51.6 76.8 24.5 46.1 35.2 54.5 Old : 37.6 61.3 51.6 76.8 24.5 46.1 35.2 54.5 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 15, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 5,745: 5,319 4,335 0 0 0 0 0 0 0 939 213: 213 258 Old : 5,745: 5,319 4,335 0 0 0 0 0 0 0 939 213: 213 258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 132: 180 65 0 0 0 0 0 0 0 45 -38: -10 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.6 75.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.3 3.7: 3.7 4.5 Old : 100.0: 92.6 75.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.3 3.7: 3.7 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 18 18 0 0 0 0 0 0 0 5 .: Old : 26: 18 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 : 59.3 49.2 81.4 71.6 47.5 41.7 54.6 49.4 Old : 59.3 49.2 81.4 71.6 47.5 41.7 54.6 49.4 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 15, 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 : 33,160: 23,204 26,755 182 2,455 560 6,097 303 1,180 399 305 1,307: 231 295 Old : 33,160: 23,204 26,755 182 2,455 560 6,097 303 1,180 399 305 1,307: 231 295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 1,691: 1,558 1,095 5 530 -6 -115 -50 250 110 -126 3: -114 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 80.7 0.5 7.4 1.7 18.4 0.9 3.6 1.2 0.9 3.9: 0.7 0.9 Old : 100.0: 70.0 80.7 0.5 7.4 1.7 18.4 0.9 3.6 1.2 0.9 3.9: 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 : 114: 48 66 . 4 . 19 5 5 . 4 5: Old : 114: 48 66 . 4 . 19 5 5 . 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 : 28.3 24.5 46.5 40.3 22.3 19.4 31.7 30.1 Old : 28.3 24.5 46.5 40.3 22.3 19.4 31.7 30.1 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 15, 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 : 33,810: 28,065 33,495 3,925 175 0 1,000 0 0 635 0 140: 45 0 Old : 33,810: 28,065 33,495 3,925 175 0 1,000 0 0 635 0 140: 45 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 260: -40 390 40 -50 0 100 0 0 240 0 -80: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 99.1 11.6 0.5 0.0 3.0 0.0 0.0 1.9 0.0 0.4: 0.1 0.0 Old : 100.0: 83.0 99.1 11.6 0.5 0.0 3.0 0.0 0.0 1.9 0.0 0.4: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 21 19 . . 0 . 0 0 . 0 .: Old : 34: 21 19 . . 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 : 48.4 67.2 73.7 88.6 40.1 63.3 55.7 69.6 Old : 48.4 67.2 73.7 88.6 40.1 63.3 55.7 69.6 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 15, 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 : 556,799: 269,614 285,242 6,843 17,372 35,895 9,188 37,689 32,182 70,220 17,474 119,968: 12,889 10,977 Old : 556,799: 269,614 285,242 6,843 17,372 35,895 9,188 37,689 32,182 70,220 17,474 119,968: 12,889 10,977 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 28,900: 18,921 12,331 -3,630 -1,358 3,583 -3,556 -6,150 10,147 -8,186 -2,509 12,242: -621 614 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 51.2 1.2 3.1 6.4 1.7 6.8 5.8 12.6 3.1 21.5: 2.3 2.0 Old : 100.0: 48.4 51.2 1.2 3.1 6.4 1.7 6.8 5.8 12.6 3.1 21.5: 2.3 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 : 129: 46 43 5 9 14 7 16 17 20 19 35: Old : 129: 46 43 5 9 14 7 16 17 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 : 30.8 30.5 43.5 44.2 16.6 19.5 23.9 25.0 Old : 30.8 30.5 43.5 44.2 16.6 19.5 23.9 25.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, August 15, 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 : 58,861: 57,386 35,956 0 22,858 0 1,200 0 0 215 0 0: 60 47 Old : 58,861: 57,386 35,956 0 22,858 0 1,200 0 0 215 0 0: 60 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 3,033: 2,988 2,853 0 305 0 0 -145 0 30 0 0: 15 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.5 61.1 0.0 38.8 0.0 2.0 0.0 0.0 0.4 0.0 0.0: 0.1 0.1 Old : 100.0: 97.5 61.1 0.0 38.8 0.0 2.0 0.0 0.0 0.4 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 : 44: 25 22 0 8 0 . 0 0 . 0 0: Old : 44: 25 22 0 8 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 : 63.5 53.6 83.7 69.7 58.4 51.0 76.6 67.1 Old : 63.5 53.6 83.7 69.7 58.4 51.0 76.6 67.1 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 15, 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 : 11,495: 11,225 7,539 0 3,245 0 0 0 0 150 0 0: 120 711 Old : 11,495: 11,225 7,539 0 3,245 0 0 0 0 150 0 0: 120 711 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 112: 97 187 0 -120 0 0 0 0 15 0 0: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 65.6 0.0 28.2 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 1.0 6.2 Old : 100.0: 97.7 65.6 0.0 28.2 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 1.0 6.2 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 : 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 : 80.0 75.4 94.7 88.5 79.2 69.6 88.5 82.4 Old : 80.0 75.4 94.7 88.5 79.2 69.6 88.5 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Futures Only, August 15, 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 : 19,057: 15,221 18,827 3,745 125 0 0 0 0 0 0 0: 91 105 Old : 19,057: 15,221 18,827 3,745 125 0 0 0 0 0 0 0: 91 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 992: 1,137 992 -150 0 0 0 0 0 0 0 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 98.8 19.7 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.6 Old : 100.0: 79.9 98.8 19.7 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 45.7 95.8 71.4 99.1 45.3 95.8 69.9 97.1 Old : 45.7 95.8 71.4 99.1 45.3 95.8 69.9 97.1 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 15, 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 : 1,702,766: 486,887 473,107 64,156 348,037 86,957 239,367 65,525 355,077 131,801 63,535 248,099: 90,422 62,429 Old : 1,702,766: 486,887 473,107 64,156 348,037 86,957 239,367 65,525 355,077 131,801 63,535 248,099: 90,422 62,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : -945: 4,512 -1,718 1,124 -883 1,404 -17,001 14,532 -6,083 9,182 -8,531 4,479: 1,438 -4,145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 27.8 3.8 20.4 5.1 14.1 3.8 20.9 7.7 3.7 14.6: 5.3 3.7 Old : 100.0: 28.6 27.8 3.8 20.4 5.1 14.1 3.8 20.9 7.7 3.7 14.6: 5.3 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 : 322: 64 75 16 21 30 74 29 68 55 40 68: Old : 322: 64 75 16 21 30 74 29 68 55 40 68: 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 19.3 28.3 31.2 6.2 12.2 9.9 17.4 Old : 18.0 19.3 28.3 31.2 6.2 12.2 9.9 17.4 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 15, 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 : 137,084: 34,098 22,768 10,606 51,133 4,482 0 0 0 48,372 14,909 11,267: 28,259 32,525 Old : 137,084: 34,098 22,768 10,606 51,133 4,482 0 0 0 48,372 14,909 11,267: 28,259 32,525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 4,890: 2,278 3,080 162 -21 124 0 0 0 1,642 1,702 -51: 735 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 16.6 7.7 37.3 3.3 0.0 0.0 0.0 35.3 10.9 8.2: 20.6 23.7 Old : 100.0: 24.9 16.6 7.7 37.3 3.3 0.0 0.0 0.0 35.3 10.9 8.2: 20.6 23.7 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 : 38: 13 15 4 7 5 0 0 0 6 4 8: Old : 38: 13 15 4 7 5 0 0 0 6 4 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 : 52.9 37.7 64.0 53.6 47.3 37.7 57.5 50.3 Old : 52.9 37.7 64.0 53.6 47.3 37.7 57.5 50.3 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 15, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 129,184: 32,252 21,164 31,776 1,658 2,413 4,316 0 4,996 13,587 61,103 31,239: 8,605 6,611 Old : 129,184: 32,252 21,164 31,776 1,658 2,413 4,316 0 4,996 13,587 61,103 31,239: 8,605 6,611 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 7,590: 6,266 158 3,083 77 0 -3,568 0 1,395 1,679 6,571 -1,319: 54 708 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 16.4 24.6 1.3 1.9 3.3 0.0 3.9 10.5 47.3 24.2: 6.7 5.1 Old : 100.0: 25.0 16.4 24.6 1.3 1.9 3.3 0.0 3.9 10.5 47.3 24.2: 6.7 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 14 11 4 . 5 4 0 4 6 12 16: Old : 44: 14 11 4 . 5 4 0 4 6 12 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 60.8 59.9 75.9 31.7 46.8 45.5 52.4 Old : 36.0 60.8 59.9 75.9 31.7 46.8 45.5 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, August 15, 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 : 252,442: 230,199 200,596 395 1,374 2,205 8,322 1,585 0 1,104 31,139 352: 9,865 15,191 Old : 252,442: 230,199 200,596 395 1,374 2,205 8,322 1,585 0 1,104 31,139 352: 9,865 15,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 13,547: 13,198 11,279 395 -300 753 -1,110 300 -840 -269 3,930 50: 1,370 -1,625 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 79.5 0.2 0.5 0.9 3.3 0.6 0.0 0.4 12.3 0.1: 3.9 6.0 Old : 100.0: 91.2 79.5 0.2 0.5 0.9 3.3 0.6 0.0 0.4 12.3 0.1: 3.9 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 : 41: 30 20 . . . . . 0 . . .: Old : 41: 30 20 . . . . . 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 : 46.5 51.1 64.2 69.5 35.7 42.3 48.9 55.7 Old : 46.5 51.1 64.2 69.5 35.7 42.3 48.9 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, August 15, 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 : 212,047: 170,697 101,070 0 94,239 210 0 3,251 0 27,700 0 0: 13,440 13,277 Old : 212,047: 170,697 101,070 0 94,239 210 0 3,251 0 27,700 0 0: 13,440 13,277 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 8,163: 1,142 2,920 0 8,411 0 0 0 0 3,630 0 0: 3,391 -3,168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 47.7 0.0 44.4 0.1 0.0 1.5 0.0 13.1 0.0 0.0: 6.3 6.3 Old : 100.0: 80.5 47.7 0.0 44.4 0.1 0.0 1.5 0.0 13.1 0.0 0.0: 6.3 6.3 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 : 33: 14 20 0 7 . 0 . 0 . 0 0: Old : 33: 14 20 0 7 . 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 : 66.6 37.0 85.7 57.7 66.6 37.0 80.9 56.4 Old : 66.6 37.0 85.7 57.7 66.6 37.0 80.9 56.4 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, August 15, 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 : 17,309: 4,736 9,646 2,425 3,192 0 0 675 0 8,370 0 444: 1,334 3,352 Old : 17,309: 4,736 9,646 2,425 3,192 0 0 675 0 8,370 0 444: 1,334 3,352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 55.7 14.0 18.4 0.0 0.0 3.9 0.0 48.4 0.0 2.6: 7.7 19.4 Old : 100.0: 27.4 55.7 14.0 18.4 0.0 0.0 3.9 0.0 48.4 0.0 2.6: 7.7 19.4 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 : 20: 7 9 . . 0 0 . 0 4 0 .: Old : 20: 7 9 . . 0 0 . 0 4 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 : 62.7 53.6 86.9 69.7 62.7 53.3 80.6 68.5 Old : 62.7 53.6 86.9 69.7 62.7 53.3 80.6 68.5 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 15, 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 : 376,397: 98,964 187,936 38,813 18,587 15,065 89,012 14,647 61,801 20,962 36,901 26,012: 25,768 15,448 Old : 376,397: 98,964 187,936 38,813 18,587 15,065 89,012 14,647 61,801 20,962 36,901 26,012: 25,768 15,448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 11,181: -244 2,871 74 1,279 1,816 4,663 -913 4,215 1,421 540 -609: -155 1,982 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 49.9 10.3 4.9 4.0 23.6 3.9 16.4 5.6 9.8 6.9: 6.8 4.1 Old : 100.0: 26.3 49.9 10.3 4.9 4.0 23.6 3.9 16.4 5.6 9.8 6.9: 6.8 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 : 243: 65 79 15 11 20 75 14 47 17 24 25: Old : 243: 65 79 15 11 20 75 14 47 17 24 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.7 16.0 22.1 27.7 7.7 11.2 13.8 17.6 Old : 12.7 16.0 22.1 27.7 7.7 11.2 13.8 17.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Futures Only, August 15, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 15,029: 14,829 13,869 0 425 0 0 0 0 0 0 0: 200 735 Old : 15,029: 14,829 13,869 0 425 0 0 0 0 0 0 0: 200 735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : -340: -365 -215 0 25 0 0 0 0 0 0 0: 25 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.7 92.3 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 4.9 Old : 100.0: 98.7 92.3 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 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: 17 19 0 . 0 0 0 0 0 0 0: Old : 22: 17 19 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 55.1 81.4 75.6 47.6 49.6 61.8 59.3 Old : 57.7 55.1 81.4 75.6 47.6 49.6 61.8 59.3 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, August 15, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 16,438: 10,469 15,818 3,470 0 0 575 600 0 1,695 0 0: 229 20 Old : 16,438: 10,469 15,818 3,470 0 0 575 600 0 1,695 0 0: 229 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 678: 778 658 -100 0 0 0 0 0 0 0 0: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 96.2 21.1 0.0 0.0 3.5 3.7 0.0 10.3 0.0 0.0: 1.4 0.1 Old : 100.0: 63.7 96.2 21.1 0.0 0.0 3.5 3.7 0.0 10.3 0.0 0.0: 1.4 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 : 37: 18 19 5 0 0 . . 0 . 0 0: Old : 37: 18 19 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 : 51.3 79.3 69.7 93.1 50.9 77.7 69.3 88.0 Old : 51.3 79.3 69.7 93.1 50.9 77.7 69.3 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Futures Only, August 15, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 5,431: 4,970 3,800 0 50 0 0 0 0 0 1,443 38: 423 100 Old : 5,431: 4,970 3,800 0 50 0 0 0 0 0 1,443 38: 423 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 1,201: 1,229 1,063 0 0 0 0 0 0 0 148 -10: -18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 70.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 26.6 0.7: 7.8 1.8 Old : 100.0: 91.5 70.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 26.6 0.7: 7.8 1.8 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 : 29: 18 13 0 . 0 0 0 0 0 6 .: Old : 29: 18 13 0 . 0 0 0 0 0 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 : 61.3 65.6 77.4 85.6 54.8 65.2 70.6 79.5 Old : 61.3 65.6 77.4 85.6 54.8 65.2 70.6 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Futures Only, August 15, 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 : 12,299: 8,161 8,361 2,020 5 225 0 0 0 1,178 2,933 715: 0 60 Old : 12,299: 8,161 8,361 2,020 5 225 0 0 0 1,178 2,933 715: 0 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 300: 195 516 0 0 0 0 0 0 105 -216 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 68.0 16.4 0.0 1.8 0.0 0.0 0.0 9.6 23.8 5.8: 0.0 0.5 Old : 100.0: 66.4 68.0 16.4 0.0 1.8 0.0 0.0 0.0 9.6 23.8 5.8: 0.0 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 : 26: 13 15 . . . 0 0 0 4 . 6: Old : 26: 13 15 . . . 0 0 0 4 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 55.1 82.8 79.1 45.7 54.4 58.8 61.9 Old : 58.4 55.1 82.8 79.1 45.7 54.4 58.8 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 18, 2023