MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, August 22, 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 : 5,617: 4,475 5,557 55 0 50 0 0 0 992 0 10: 35 0 Old : 5,617: 4,475 5,557 55 0 50 0 0 0 992 0 10: 35 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 544: 531 560 0 0 0 0 0 0 0 0 0: 13 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 98.9 1.0 0.0 0.9 0.0 0.0 0.0 17.7 0.0 0.2: 0.6 0.0 Old : 100.0: 79.7 98.9 1.0 0.0 0.9 0.0 0.0 0.0 17.7 0.0 0.2: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 18 15 . 0 . 0 0 0 . 0 .: Old : 24: 18 15 . 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 : 55.4 64.3 81.9 83.7 45.5 56.7 61.6 67.1 Old : 55.4 64.3 81.9 83.7 45.5 56.7 61.6 67.1 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 22, 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 : 22,798: 12,204 19,628 817 47 760 0 0 36 6,854 133 2,025: 102 169 Old : 22,798: 12,204 19,628 817 47 760 0 0 36 6,854 133 2,025: 102 169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 1,177: 567 1,199 0 -11 -52 0 0 0 638 0 26: -2 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 86.1 3.6 0.2 3.3 0.0 0.0 0.2 30.1 0.6 8.9: 0.4 0.7 Old : 100.0: 53.5 86.1 3.6 0.2 3.3 0.0 0.0 0.2 30.1 0.6 8.9: 0.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 25 34 4 . . 0 0 . 5 . 5: Old : 53: 25 34 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 : 50.4 35.7 68.2 53.6 45.5 31.6 54.9 42.9 Old : 50.4 35.7 68.2 53.6 45.5 31.6 54.9 42.9 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 22, 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 : 19,803: 13,734 13,495 2,455 329 638 0 0 0 651 2,991 2,320: 5 30 Old : 19,803: 13,734 13,495 2,455 329 638 0 0 0 651 2,991 2,320: 5 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 1,476: 1,424 698 120 120 0 0 0 0 -291 435 238: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 68.1 12.4 1.7 3.2 0.0 0.0 0.0 3.3 15.1 11.7: 0.0 0.2 Old : 100.0: 69.4 68.1 12.4 1.7 3.2 0.0 0.0 0.0 3.3 15.1 11.7: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 21 13 5 . . 0 0 0 . 5 4: Old : 40: 21 13 5 . . 0 0 0 . 5 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 : 38.4 63.5 59.1 81.8 36.1 56.2 54.5 69.4 Old : 38.4 63.5 59.1 81.8 36.1 56.2 54.5 69.4 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 22, 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 : 7,470: 6,580 3,038 0 131 0 0 0 0 160 3,557 630: 100 114 Old : 7,470: 6,580 3,038 0 131 0 0 0 0 160 3,557 630: 100 114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 196: 310 -47 0 0 0 0 0 0 25 382 -139: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 40.7 0.0 1.8 0.0 0.0 0.0 0.0 2.1 47.6 8.4: 1.3 1.5 Old : 100.0: 88.1 40.7 0.0 1.8 0.0 0.0 0.0 0.0 2.1 47.6 8.4: 1.3 1.5 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 : 34: 17 16 0 . 0 0 0 0 . 5 .: Old : 34: 17 16 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 : 61.6 57.2 80.2 73.3 59.7 49.8 72.7 64.7 Old : 61.6 57.2 80.2 73.3 59.7 49.8 72.7 64.7 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 22, 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 : 333,182: 97,527 198,116 43,465 8,751 12,968 53,704 15,638 25,933 8,294 5,174 36,851: 54,440 29,751 Old : 333,182: 97,527 198,116 43,465 8,751 12,968 53,704 15,638 25,933 8,294 5,174 36,851: 54,440 29,751 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 470: 2,625 9,094 444 1,669 -1,817 4,682 -691 -4,465 1,012 -3,124 -1,057: -954 861 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 59.5 13.0 2.6 3.9 16.1 4.7 7.8 2.5 1.6 11.1: 16.3 8.9 Old : 100.0: 29.3 59.5 13.0 2.6 3.9 16.1 4.7 7.8 2.5 1.6 11.1: 16.3 8.9 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 : 174: 55 59 18 6 18 46 11 31 14 11 23: Old : 174: 55 59 18 6 18 46 11 31 14 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 : 11.8 16.9 20.1 29.4 6.4 12.6 11.0 20.6 Old : 11.8 16.9 20.1 29.4 6.4 12.6 11.0 20.6 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 22, 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 : 37,069: 23,719 27,620 0 3,135 0 0 1,850 650 0 630 150: 12,550 3,034 Old : 37,069: 23,719 27,620 0 3,135 0 0 1,850 650 0 630 150: 12,550 3,034 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 53: 90 -2,115 0 3,135 0 -500 1,500 -250 0 125 150: 563 -2,492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 74.5 0.0 8.5 0.0 0.0 5.0 1.8 0.0 1.7 0.4: 33.9 8.2 Old : 100.0: 64.0 74.5 0.0 8.5 0.0 0.0 5.0 1.8 0.0 1.7 0.4: 33.9 8.2 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 : 26: 17 14 0 . 0 0 . . 0 . .: Old : 26: 17 14 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 : 39.2 52.9 53.3 77.0 25.3 34.7 34.2 51.0 Old : 39.2 52.9 53.3 77.0 25.3 34.7 34.2 51.0 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 22, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 6,047: 5,630 4,517 0 0 0 0 0 0 0 1,044 213: 204 273 Old : 6,047: 5,630 4,517 0 0 0 0 0 0 0 1,044 213: 204 273 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 302: 311 182 0 0 0 0 0 0 0 105 0: -9 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 74.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.3 3.5: 3.4 4.5 Old : 100.0: 93.1 74.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.3 3.5: 3.4 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 : 61.0 49.9 82.3 71.4 50.1 43.1 57.4 52.2 Old : 61.0 49.9 82.3 71.4 50.1 43.1 57.4 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, August 22, 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 : 34,137: 24,140 27,080 172 2,746 702 5,524 493 1,315 888 313 1,101: 295 387 Old : 34,137: 24,140 27,080 172 2,746 702 5,524 493 1,315 888 313 1,101: 295 387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 977: 936 325 -10 291 142 -573 190 135 489 8 -206: 64 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 79.3 0.5 8.0 2.1 16.2 1.4 3.9 2.6 0.9 3.2: 0.9 1.1 Old : 100.0: 70.7 79.3 0.5 8.0 2.1 16.2 1.4 3.9 2.6 0.9 3.2: 0.9 1.1 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 : 111: 46 65 . 4 . 18 5 . 4 4 6: Old : 111: 46 65 . 4 . 18 5 . 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 : 31.3 23.3 50.1 38.4 24.7 19.8 35.6 31.2 Old : 31.3 23.3 50.1 38.4 24.7 19.8 35.6 31.2 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 22, 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 : 40,515: 35,080 40,200 3,970 175 0 690 0 0 590 0 140: 45 0 Old : 40,515: 35,080 40,200 3,970 175 0 690 0 0 590 0 140: 45 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 6,705: 7,015 6,705 45 0 0 -310 0 0 -45 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 99.2 9.8 0.4 0.0 1.7 0.0 0.0 1.5 0.0 0.3: 0.1 0.0 Old : 100.0: 86.6 99.2 9.8 0.4 0.0 1.7 0.0 0.0 1.5 0.0 0.3: 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 : 36: 23 19 . . 0 . 0 0 . 0 .: Old : 36: 23 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 : 43.9 68.6 72.2 88.6 35.7 60.7 54.7 67.7 Old : 43.9 68.6 72.2 88.6 35.7 60.7 54.7 67.7 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 22, 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 : 563,454: 297,981 312,327 13,325 21,659 30,290 6,674 34,353 22,621 71,887 23,538 106,984: 13,692 11,682 Old : 563,454: 297,981 312,327 13,325 21,659 30,290 6,674 34,353 22,621 71,887 23,538 106,984: 13,692 11,682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 6,655: 28,367 27,085 6,482 4,287 -5,605 -2,514 -3,336 -9,561 1,667 6,064 -12,984: 803 705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 55.4 2.4 3.8 5.4 1.2 6.1 4.0 12.8 4.2 19.0: 2.4 2.1 Old : 100.0: 52.9 55.4 2.4 3.8 5.4 1.2 6.1 4.0 12.8 4.2 19.0: 2.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 128: 47 46 4 10 15 6 15 16 18 21 33: Old : 128: 47 46 4 10 15 6 15 16 18 21 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 37.0 49.7 50.7 23.4 28.8 31.5 34.3 Old : 38.1 37.0 49.7 50.7 23.4 28.8 31.5 34.3 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 22, 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 : 54,339: 52,924 33,575 0 20,735 0 1,200 0 0 170 0 0: 45 29 Old : 54,339: 52,924 33,575 0 20,735 0 1,200 0 0 170 0 0: 45 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -4,522: -4,462 -2,381 0 -2,123 0 0 0 0 -45 0 0: -15 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 61.8 0.0 38.2 0.0 2.2 0.0 0.0 0.3 0.0 0.0: 0.1 0.1 Old : 100.0: 97.4 61.8 0.0 38.2 0.0 2.2 0.0 0.0 0.3 0.0 0.0: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 25 21 0 8 0 . 0 0 . 0 0: Old : 41: 25 21 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 : 59.0 48.0 82.0 67.8 53.1 45.6 70.4 61.0 Old : 59.0 48.0 82.0 67.8 53.1 45.6 70.4 61.0 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 22, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 10,634: 10,386 7,034 0 2,997 0 0 0 0 113 0 0: 135 603 Old : 10,634: 10,386 7,034 0 2,997 0 0 0 0 113 0 0: 135 603 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -861: -839 -505 0 -248 0 0 0 0 -37 0 0: 15 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 66.1 0.0 28.2 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 1.3 5.7 Old : 100.0: 97.7 66.1 0.0 28.2 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 1.3 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 : 20: 11 9 0 5 0 0 0 0 . 0 0: Old : 20: 11 9 0 5 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.9 73.3 96.4 88.5 76.5 64.5 83.3 75.5 Old : 81.9 73.3 96.4 88.5 76.5 64.5 83.3 75.5 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 22, 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 : 19,949: 16,278 19,772 3,600 87 0 0 0 0 0 0 0: 71 90 Old : 19,949: 16,278 19,772 3,600 87 0 0 0 0 0 0 0: 71 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 892: 1,057 945 -145 -38 0 0 0 0 0 0 0: -20 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 99.1 18.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.5 Old : 100.0: 81.6 99.1 18.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 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: 18 8 . . 0 0 0 0 0 0 0: Old : 25: 18 8 . . 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 : 46.4 96.6 70.3 99.4 45.3 93.0 68.8 94.3 Old : 46.4 96.6 70.3 99.4 45.3 93.0 68.8 94.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, August 22, 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 : 1,623,347: 454,780 428,439 61,386 344,068 87,081 219,601 75,393 342,109 142,883 52,720 235,200: 80,307 58,337 Old : 1,623,347: 454,780 428,439 61,386 344,068 87,081 219,601 75,393 342,109 142,883 52,720 235,200: 80,307 58,337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -79,419: -32,107 -44,668 -2,770 -3,969 124 -19,766 9,868 -12,968 11,082 -10,815 -12,899: -10,115 -4,092 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 26.4 3.8 21.2 5.4 13.5 4.6 21.1 8.8 3.2 14.5: 4.9 3.6 Old : 100.0: 28.0 26.4 3.8 21.2 5.4 13.5 4.6 21.1 8.8 3.2 14.5: 4.9 3.6 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 : 314: 61 66 15 21 29 74 29 67 57 37 63: Old : 314: 61 66 15 21 29 74 29 67 57 37 63: 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 : 19.3 20.9 30.2 33.2 6.0 12.7 9.7 17.5 Old : 19.3 20.9 30.2 33.2 6.0 12.7 9.7 17.5 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 22, 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 : 143,395: 35,536 28,475 10,711 51,674 5,355 0 0 0 52,511 15,204 10,482: 28,800 32,205 Old : 143,395: 35,536 28,475 10,711 51,674 5,355 0 0 0 52,511 15,204 10,482: 28,800 32,205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 6,311: 1,438 5,707 105 541 873 0 0 0 4,139 295 -785: 541 -320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 19.9 7.5 36.0 3.7 0.0 0.0 0.0 36.6 10.6 7.3: 20.1 22.5 Old : 100.0: 24.8 19.9 7.5 36.0 3.7 0.0 0.0 0.0 36.6 10.6 7.3: 20.1 22.5 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 : 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 : 52.7 36.1 63.5 52.6 47.5 36.1 57.3 50.4 Old : 52.7 36.1 63.5 52.6 47.5 36.1 57.3 50.4 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 22, 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 : 132,232: 37,027 22,411 33,118 1,683 2,829 2,215 4,527 4,962 13,919 59,179 28,999: 9,163 7,642 Old : 132,232: 37,027 22,411 33,118 1,683 2,829 2,215 4,527 4,962 13,919 59,179 28,999: 9,163 7,642 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 3,048: 4,775 1,247 1,342 25 416 -2,101 4,527 -34 332 -1,924 -2,240: 558 1,031 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 16.9 25.0 1.3 2.1 1.7 3.4 3.8 10.5 44.8 21.9: 6.9 5.8 Old : 100.0: 28.0 16.9 25.0 1.3 2.1 1.7 3.4 3.8 10.5 44.8 21.9: 6.9 5.8 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 : 45: 15 11 4 . 5 . . 4 5 13 14: Old : 45: 15 11 4 . 5 . . 4 5 13 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 55.4 59.7 73.1 31.8 43.5 46.9 51.5 Old : 35.5 55.4 59.7 73.1 31.8 43.5 46.9 51.5 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 22, 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 : 277,131: 256,991 224,030 0 684 1,842 9,922 1,645 0 1,034 37,929 430: 6,912 10,571 Old : 277,131: 256,991 224,030 0 684 1,842 9,922 1,645 0 1,034 37,929 430: 6,912 10,571 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 24,689: 26,792 23,434 -395 -690 -363 1,600 60 0 -70 6,790 78: -2,953 -4,620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 80.8 0.0 0.2 0.7 3.6 0.6 0.0 0.4 13.7 0.2: 2.5 3.8 Old : 100.0: 92.7 80.8 0.0 0.2 0.7 3.6 0.6 0.0 0.4 13.7 0.2: 2.5 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 31 22 0 . . . . 0 . . .: Old : 43: 31 22 0 . . . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 49.2 64.4 69.1 36.2 41.4 49.2 55.7 Old : 47.2 49.2 64.4 69.1 36.2 41.4 49.2 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 22, 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 : 223,675: 178,416 110,385 0 96,644 0 0 3,251 0 33,920 0 90: 11,249 13,305 Old : 223,675: 178,416 110,385 0 96,644 0 0 3,251 0 33,920 0 90: 11,249 13,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 11,628: 7,719 9,315 0 2,405 -210 0 0 0 6,220 0 90: -2,191 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 49.4 0.0 43.2 0.0 0.0 1.5 0.0 15.2 0.0 0.0: 5.0 5.9 Old : 100.0: 79.8 49.4 0.0 43.2 0.0 0.0 1.5 0.0 15.2 0.0 0.0: 5.0 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 15 21 0 7 0 0 . 0 . 0 .: Old : 34: 15 21 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 35.1 85.4 58.5 66.5 35.1 80.8 57.0 Old : 66.6 35.1 85.4 58.5 66.5 35.1 80.8 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Futures Only, August 22, 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 : 17,262: 4,811 9,314 2,060 3,192 0 0 825 0 8,613 0 444: 1,334 3,487 Old : 17,262: 4,811 9,314 2,060 3,192 0 0 825 0 8,613 0 444: 1,334 3,487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -47: 75 -332 -365 0 0 0 150 0 243 0 0: 0 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 54.0 11.9 18.5 0.0 0.0 4.8 0.0 49.9 0.0 2.6: 7.7 20.2 Old : 100.0: 27.9 54.0 11.9 18.5 0.0 0.0 4.8 0.0 49.9 0.0 2.6: 7.7 20.2 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 : 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 : 61.2 52.9 86.5 68.9 61.2 52.9 80.1 67.2 Old : 61.2 52.9 86.5 68.9 61.2 52.9 80.1 67.2 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 22, 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 : 375,490: 101,958 193,886 36,223 19,124 15,416 88,044 15,769 55,412 22,930 33,979 28,218: 27,289 13,686 Old : 375,490: 101,958 193,886 36,223 19,124 15,416 88,044 15,769 55,412 22,930 33,979 28,218: 27,289 13,686 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -907: 2,994 5,950 -2,590 537 351 -968 1,122 -6,389 1,968 -2,922 2,206: 1,521 -1,762 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 51.6 9.6 5.1 4.1 23.4 4.2 14.8 6.1 9.0 7.5: 7.3 3.6 Old : 100.0: 27.2 51.6 9.6 5.1 4.1 23.4 4.2 14.8 6.1 9.0 7.5: 7.3 3.6 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 : 245: 66 80 15 14 20 68 16 45 19 23 29: Old : 245: 66 80 15 14 20 68 16 45 19 23 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 : 13.5 16.4 23.7 29.9 8.7 11.4 15.2 17.8 Old : 13.5 16.4 23.7 29.9 8.7 11.4 15.2 17.8 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 22, 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 : 14,809: 14,509 13,674 0 475 0 0 0 0 0 0 0: 300 660 Old : 14,809: 14,509 13,674 0 475 0 0 0 0 0 0 0: 300 660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -220: -320 -195 0 50 0 0 0 0 0 0 0: 100 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 92.3 0.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 4.5 Old : 100.0: 98.0 92.3 0.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 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 : 22: 17 18 0 . 0 0 0 0 0 0 0: Old : 22: 17 18 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 : 57.5 54.7 79.9 76.5 45.8 48.5 60.0 58.1 Old : 57.5 54.7 79.9 76.5 45.8 48.5 60.0 58.1 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 22, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,483: 11,684 17,123 3,300 0 0 415 200 160 1,695 0 0: 229 0 Old : 17,483: 11,684 17,123 3,300 0 0 415 200 160 1,695 0 0: 229 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 1,045: 1,215 1,305 -170 0 0 -160 -400 160 0 0 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 97.9 18.9 0.0 0.0 2.4 1.1 0.9 9.7 0.0 0.0: 1.3 0.0 Old : 100.0: 66.8 97.9 18.9 0.0 0.0 2.4 1.1 0.9 9.7 0.0 0.0: 1.3 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 : 39: 22 19 5 0 0 . . . . 0 0: Old : 39: 22 19 5 0 0 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 79.3 68.3 91.7 50.3 78.0 66.8 86.1 Old : 50.7 79.3 68.3 91.7 50.3 78.0 66.8 86.1 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 22, 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 : 5,623: 5,162 3,992 0 50 0 0 0 0 0 1,443 38: 423 100 Old : 5,623: 5,162 3,992 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 15, 2023 : : 192: 192 192 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 71.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 25.7 0.7: 7.5 1.8 Old : 100.0: 91.8 71.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 25.7 0.7: 7.5 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 : 62.4 66.0 78.0 86.0 56.1 65.6 71.4 79.5 Old : 62.4 66.0 78.0 86.0 56.1 65.6 71.4 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 22, 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 : 13,099: 8,916 8,956 2,020 5 225 0 0 0 1,078 2,993 860: 0 60 Old : 13,099: 8,916 8,956 2,020 5 225 0 0 0 1,078 2,993 860: 0 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 800: 755 595 0 0 0 0 0 0 -100 60 145: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 68.4 15.4 0.0 1.7 0.0 0.0 0.0 8.2 22.8 6.6: 0.0 0.5 Old : 100.0: 68.1 68.4 15.4 0.0 1.7 0.0 0.0 0.0 8.2 22.8 6.6: 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: 14 15 . . . 0 0 0 4 . 8: Old : 26: 14 15 . . . 0 0 0 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 : 57.6 53.9 82.2 79.1 42.1 52.1 56.9 59.1 Old : 57.6 53.9 82.2 79.1 42.1 52.1 56.9 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 25, 2023