MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 6,245: 5,026 6,125 55 0 100 0 0 0 1,002 0 10: 52 10 Old : 6,245: 5,026 6,125 55 0 100 0 0 0 1,002 0 10: 52 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 628: 551 568 0 0 50 0 0 0 10 0 0: 17 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 98.1 0.9 0.0 1.6 0.0 0.0 0.0 16.0 0.0 0.2: 0.8 0.2 Old : 100.0: 80.5 98.1 0.9 0.0 1.6 0.0 0.0 0.0 16.0 0.0 0.2: 0.8 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 : 24: 19 16 . 0 . 0 0 0 . 0 .: Old : 24: 19 16 . 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 64.2 74.5 84.9 41.3 52.8 55.8 61.6 Old : 49.3 64.2 74.5 84.9 41.3 52.8 55.8 61.6 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 29, 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 : 23,617: 13,249 20,310 817 0 760 0 0 36 6,552 183 2,134: 69 194 Old : 23,617: 13,249 20,310 817 0 760 0 0 36 6,552 183 2,134: 69 194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 819: 1,045 682 0 -47 0 0 0 0 -302 50 109: -33 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 86.0 3.5 0.0 3.2 0.0 0.0 0.2 27.7 0.8 9.0: 0.3 0.8 Old : 100.0: 56.1 86.0 3.5 0.0 3.2 0.0 0.0 0.2 27.7 0.8 9.0: 0.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 26 35 4 0 . 0 0 . 5 . 7: Old : 54: 26 35 4 0 . 0 0 . 5 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 35.4 68.4 52.4 45.4 31.2 54.6 42.9 Old : 49.6 35.4 68.4 52.4 45.4 31.2 54.6 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 29, 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 : 21,194: 14,108 14,921 2,455 329 638 0 0 0 1,526 2,814 2,462: 5 30 Old : 21,194: 14,108 14,921 2,455 329 638 0 0 0 1,526 2,814 2,462: 5 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,391: 374 1,426 0 0 0 0 0 0 875 -177 142: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 70.4 11.6 1.6 3.0 0.0 0.0 0.0 7.2 13.3 11.6: 0.0 0.1 Old : 100.0: 66.6 70.4 11.6 1.6 3.0 0.0 0.0 0.0 7.2 13.3 11.6: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 22 13 5 . . 0 0 0 . 4 7: Old : 41: 22 13 5 . . 0 0 0 . 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 62.5 58.0 81.2 33.4 56.1 49.2 67.9 Old : 40.1 62.5 58.0 81.2 33.4 56.1 49.2 67.9 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 29, 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 : 7,453: 6,731 2,951 0 131 0 0 0 0 160 3,795 462: 100 114 Old : 7,453: 6,731 2,951 0 131 0 0 0 0 160 3,795 462: 100 114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -17: 151 -87 0 0 0 0 0 0 0 238 -168: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 39.6 0.0 1.8 0.0 0.0 0.0 0.0 2.1 50.9 6.2: 1.3 1.5 Old : 100.0: 90.3 39.6 0.0 1.8 0.0 0.0 0.0 0.0 2.1 50.9 6.2: 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 : 35: 18 16 0 . 0 0 0 0 . 5 .: Old : 35: 18 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 : 60.0 57.3 77.8 72.8 58.8 51.5 74.5 65.4 Old : 60.0 57.3 77.8 72.8 58.8 51.5 74.5 65.4 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 29, 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 : 321,359: 91,193 187,663 41,926 10,118 10,509 50,354 13,354 31,402 8,670 6,218 32,881: 54,424 29,214 Old : 321,359: 91,193 187,663 41,926 10,118 10,509 50,354 13,354 31,402 8,670 6,218 32,881: 54,424 29,214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -11,823: -6,334 -10,453 -1,539 1,367 -2,459 -3,350 -2,284 5,469 376 1,044 -3,970: -16 -537 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 58.4 13.0 3.1 3.3 15.7 4.2 9.8 2.7 1.9 10.2: 16.9 9.1 Old : 100.0: 28.4 58.4 13.0 3.1 3.3 15.7 4.2 9.8 2.7 1.9 10.2: 16.9 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 176: 54 62 16 7 16 48 9 31 16 11 20: Old : 176: 54 62 16 7 16 48 9 31 16 11 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.9 16.6 18.4 27.8 6.3 12.4 10.8 20.1 Old : 11.9 16.6 18.4 27.8 6.3 12.4 10.8 20.1 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 29, 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 : 40,865: 27,245 28,610 0 3,865 0 0 2,250 650 0 596 550: 12,420 4,344 Old : 40,865: 27,245 28,610 0 3,865 0 0 2,250 650 0 596 550: 12,420 4,344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 3,796: 3,526 990 0 730 0 0 400 0 0 -34 400: -130 1,310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 70.0 0.0 9.5 0.0 0.0 5.5 1.6 0.0 1.5 1.3: 30.4 10.6 Old : 100.0: 66.7 70.0 0.0 9.5 0.0 0.0 5.5 1.6 0.0 1.5 1.3: 30.4 10.6 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 : 27: 17 16 0 . 0 0 . . 0 . .: Old : 27: 17 16 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 : 40.7 50.6 54.5 73.2 24.4 30.3 33.6 46.9 Old : 40.7 50.6 54.5 73.2 24.4 30.3 33.6 46.9 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 29, 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 : 6,282: 5,855 4,662 0 0 0 0 0 0 0 1,124 218: 209 278 Old : 6,282: 5,855 4,662 0 0 0 0 0 0 0 1,124 218: 209 278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 235: 225 145 0 0 0 0 0 0 0 80 5: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.2 74.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.9 3.5: 3.3 4.4 Old : 100.0: 93.2 74.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.9 3.5: 3.3 4.4 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 : 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 : 60.6 50.3 82.2 71.7 50.1 44.4 58.6 53.5 Old : 60.6 50.3 82.2 71.7 50.1 44.4 58.6 53.5 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 35,654: 25,637 29,144 172 2,971 682 5,654 238 1,130 1,021 257 949: 409 283 Old : 35,654: 25,637 29,144 172 2,971 682 5,654 238 1,130 1,021 257 949: 409 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,517: 1,497 2,064 0 225 -20 130 -255 -185 133 -56 -152: 114 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 81.7 0.5 8.3 1.9 15.9 0.7 3.2 2.9 0.7 2.7: 1.1 0.8 Old : 100.0: 71.9 81.7 0.5 8.3 1.9 15.9 0.7 3.2 2.9 0.7 2.7: 1.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 112: 46 67 . 4 . 18 4 . 4 . 4: Old : 112: 46 67 . 4 . 18 4 . 4 . 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 : 31.7 24.6 48.7 39.9 26.2 21.1 37.3 33.1 Old : 31.7 24.6 48.7 39.9 26.2 21.1 37.3 33.1 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 29, 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 : 41,305: 36,760 41,185 3,280 80 0 690 0 0 490 0 40: 45 0 Old : 41,305: 36,760 41,185 3,280 80 0 690 0 0 490 0 40: 45 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 790: 1,680 985 -690 -95 0 0 0 0 -100 0 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 99.7 7.9 0.2 0.0 1.7 0.0 0.0 1.2 0.0 0.1: 0.1 0.0 Old : 100.0: 89.0 99.7 7.9 0.2 0.0 1.7 0.0 0.0 1.2 0.0 0.1: 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 : 35: 22 17 . . 0 . 0 0 . 0 .: Old : 35: 22 17 . . 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 : 50.1 69.9 74.8 93.0 34.6 59.6 56.8 70.8 Old : 50.1 69.9 74.8 93.0 34.6 59.6 56.8 70.8 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 29, 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 : 576,100: 315,328 325,230 11,489 22,655 32,502 6,463 40,598 20,970 76,887 22,914 100,525: 11,936 10,706 Old : 576,100: 315,328 325,230 11,489 22,655 32,502 6,463 40,598 20,970 76,887 22,914 100,525: 11,936 10,706 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 12,646: 17,347 12,903 -1,836 996 2,212 -211 6,245 -1,651 5,000 -624 -6,459: -1,756 -976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 56.5 2.0 3.9 5.6 1.1 7.0 3.6 13.3 4.0 17.4: 2.1 1.9 Old : 100.0: 54.7 56.5 2.0 3.9 5.6 1.1 7.0 3.6 13.3 4.0 17.4: 2.1 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 129: 49 43 4 10 15 6 15 17 17 23 36: Old : 129: 49 43 4 10 15 6 15 17 17 23 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 35.9 51.0 49.9 24.8 28.3 32.9 33.9 Old : 38.7 35.9 51.0 49.9 24.8 28.3 32.9 33.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, August 29, 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 : 57,713: 56,319 34,815 0 22,855 0 1,244 0 0 105 0 0: 45 43 Old : 57,713: 56,319 34,815 0 22,855 0 1,244 0 0 105 0 0: 45 43 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 3,374: 3,395 1,240 0 2,120 0 44 0 0 -65 0 0: 0 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.6 60.3 0.0 39.6 0.0 2.2 0.0 0.0 0.2 0.0 0.0: 0.1 0.1 Old : 100.0: 97.6 60.3 0.0 39.6 0.0 2.2 0.0 0.0 0.2 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: 27 22 0 8 0 . 0 0 . 0 0: Old : 44: 27 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 : 56.9 49.3 82.2 68.8 52.3 40.8 69.7 56.5 Old : 56.9 49.3 82.2 68.8 52.3 40.8 69.7 56.5 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 29, 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 : 10,839: 10,621 7,239 0 2,997 0 0 0 0 83 0 0: 135 603 Old : 10,839: 10,621 7,239 0 2,997 0 0 0 0 83 0 0: 135 603 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 205: 235 205 0 0 0 0 0 0 -30 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 66.8 0.0 27.7 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 1.2 5.6 Old : 100.0: 98.0 66.8 0.0 27.7 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 1.2 5.6 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 : 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 : 81.8 71.8 94.6 88.2 75.9 57.3 81.0 73.6 Old : 81.8 71.8 94.6 88.2 75.9 57.3 81.0 73.6 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 29, 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 : 19,699: 16,028 19,522 3,600 87 0 0 0 0 0 0 0: 71 90 Old : 19,699: 16,028 19,522 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 22, 2023 : : -250: -250 -250 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 99.1 18.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.5 Old : 100.0: 81.4 99.1 18.3 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 9 . . 0 0 0 0 0 0 0: Old : 25: 18 9 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 96.8 71.0 99.0 46.4 93.2 70.2 94.5 Old : 46.8 96.8 71.0 99.0 46.4 93.2 70.2 94.5 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 29, 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 : 1,658,521: 475,110 443,049 59,805 352,814 97,183 225,285 53,520 357,264 133,914 64,774 232,154: 77,806 57,763 Old : 1,658,521: 475,110 443,049 59,805 352,814 97,183 225,285 53,520 357,264 133,914 64,774 232,154: 77,806 57,763 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 35,174: 20,330 14,610 -1,581 8,746 10,102 5,684 -21,873 15,155 -8,969 12,054 -3,046: -2,501 -574 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 26.7 3.6 21.3 5.9 13.6 3.2 21.5 8.1 3.9 14.0: 4.7 3.5 Old : 100.0: 28.6 26.7 3.6 21.3 5.9 13.6 3.2 21.5 8.1 3.9 14.0: 4.7 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 321: 60 64 13 22 28 78 29 69 58 42 64: Old : 321: 60 64 13 22 28 78 29 69 58 42 64: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.0 20.9 28.9 32.7 5.9 12.6 9.6 17.9 Old : 19.0 20.9 28.9 32.7 5.9 12.6 9.6 17.9 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 29, 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 : 153,627: 36,642 32,738 13,506 56,576 5,811 0 0 0 61,111 16,638 10,388: 26,169 31,476 Old : 153,627: 36,642 32,738 13,506 56,576 5,811 0 0 0 61,111 16,638 10,388: 26,169 31,476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 10,232: 1,106 4,263 2,795 4,902 456 0 0 0 8,600 1,434 -94: -2,631 -729 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 21.3 8.8 36.8 3.8 0.0 0.0 0.0 39.8 10.8 6.8: 17.0 20.5 Old : 100.0: 23.9 21.3 8.8 36.8 3.8 0.0 0.0 0.0 39.8 10.8 6.8: 17.0 20.5 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 : 39: 13 15 5 7 6 0 0 0 6 4 8: Old : 39: 13 15 5 7 6 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 : 54.1 37.6 64.4 52.8 49.3 37.6 58.9 51.1 Old : 54.1 37.6 64.4 52.8 49.3 37.6 58.9 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, August 29, 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 : 140,124: 44,273 27,839 35,144 1,750 2,546 4,294 7,895 4,596 13,214 59,881 26,599: 9,458 9,018 Old : 140,124: 44,273 27,839 35,144 1,750 2,546 4,294 7,895 4,596 13,214 59,881 26,599: 9,458 9,018 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 7,892: 7,246 5,428 2,026 67 -283 2,079 3,368 -366 -705 702 -2,400: 295 1,376 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 19.9 25.1 1.2 1.8 3.1 5.6 3.3 9.4 42.7 19.0: 6.7 6.4 Old : 100.0: 31.6 19.9 25.1 1.2 1.8 3.1 5.6 3.3 9.4 42.7 19.0: 6.7 6.4 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 : 47: 16 12 5 . 5 . . 4 6 11 13: Old : 47: 16 12 5 . 5 . . 4 6 11 13: 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 : 35.9 56.1 58.8 72.8 33.8 45.4 47.8 52.8 Old : 35.9 56.1 58.8 72.8 33.8 45.4 47.8 52.8 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 29, 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 : 272,023: 252,473 213,821 426 822 2,094 7,254 1,280 0 1,416 39,079 273: 8,087 14,654 Old : 272,023: 252,473 213,821 426 822 2,094 7,254 1,280 0 1,416 39,079 273: 8,087 14,654 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -5,108: -4,518 -10,209 426 138 252 -2,668 -365 0 382 1,150 -157: 1,175 4,083 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 78.6 0.2 0.3 0.8 2.7 0.5 0.0 0.5 14.4 0.1: 3.0 5.4 Old : 100.0: 92.8 78.6 0.2 0.3 0.8 2.7 0.5 0.0 0.5 14.4 0.1: 3.0 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 24 18 . . . . . 0 . . .: Old : 37: 24 18 . . . . . 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 : 48.3 49.9 67.2 72.4 39.6 44.2 55.9 58.9 Old : 48.3 49.9 67.2 72.4 39.6 44.2 55.9 58.9 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 29, 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 : 213,050: 168,396 99,138 0 91,562 0 0 2,718 0 34,885 0 90: 9,679 19,542 Old : 213,050: 168,396 99,138 0 91,562 0 0 2,718 0 34,885 0 90: 9,679 19,542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -10,625: -10,020 -11,247 0 -5,082 0 0 -533 0 965 0 0: -1,570 6,237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 46.5 0.0 43.0 0.0 0.0 1.3 0.0 16.4 0.0 0.0: 4.5 9.2 Old : 100.0: 79.0 46.5 0.0 43.0 0.0 0.0 1.3 0.0 16.4 0.0 0.0: 4.5 9.2 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 : 31: 13 16 0 7 0 0 . 0 . 0 .: Old : 31: 13 16 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 : 67.9 36.1 88.1 60.2 67.9 36.1 83.0 58.1 Old : 67.9 36.1 88.1 60.2 67.9 36.1 83.0 58.1 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 29, 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 : 371,845: 108,720 192,113 36,723 19,882 11,023 85,239 17,639 58,243 23,469 35,367 24,747: 23,681 12,831 Old : 371,845: 108,720 192,113 36,723 19,882 11,023 85,239 17,639 58,243 23,469 35,367 24,747: 23,681 12,831 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -3,645: 6,762 -1,773 500 758 -4,393 -2,805 1,870 2,831 539 1,388 -3,471: -3,608 -855 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 51.7 9.9 5.3 3.0 22.9 4.7 15.7 6.3 9.5 6.7: 6.4 3.5 Old : 100.0: 29.2 51.7 9.9 5.3 3.0 22.9 4.7 15.7 6.3 9.5 6.7: 6.4 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 237: 63 80 15 11 18 61 19 42 21 20 26: Old : 237: 63 80 15 11 18 61 19 42 21 20 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.3 19.3 27.8 34.1 9.3 13.0 15.8 19.5 Old : 16.3 19.3 27.8 34.1 9.3 13.0 15.8 19.5 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 29, 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 : 14,529: 14,229 13,069 0 525 0 0 0 0 0 0 0: 300 935 Old : 14,529: 14,229 13,069 0 525 0 0 0 0 0 0 0: 300 935 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -280: -280 -605 0 50 0 0 0 0 0 0 0: 0 275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.9 90.0 0.0 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 6.4 Old : 100.0: 97.9 90.0 0.0 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 6.4 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 : 23: 19 19 0 . 0 0 0 0 0 0 0: Old : 23: 19 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 : 58.6 53.2 81.5 72.8 46.9 44.6 59.5 54.8 Old : 58.6 53.2 81.5 72.8 46.9 44.6 59.5 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, August 29, 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 : 17,573: 11,969 16,853 3,195 0 10 65 200 410 1,620 25 75: 229 0 Old : 17,573: 11,969 16,853 3,195 0 10 65 200 410 1,620 25 75: 229 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 90: 285 -270 -105 0 10 -350 0 250 -75 25 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 95.9 18.2 0.0 0.1 0.4 1.1 2.3 9.2 0.1 0.4: 1.3 0.0 Old : 100.0: 68.1 95.9 18.2 0.0 0.1 0.4 1.1 2.3 9.2 0.1 0.4: 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 : 40: 23 20 5 0 . . . . . . .: Old : 40: 23 20 5 0 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 76.8 67.7 89.5 50.1 75.6 65.1 83.8 Old : 50.1 76.8 67.7 89.5 50.1 75.6 65.1 83.8 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 29, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 6,099: 5,630 4,212 0 50 0 0 0 0 0 1,676 61: 408 100 Old : 6,099: 5,630 4,212 0 50 0 0 0 0 0 1,676 61: 408 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 476: 468 220 0 0 0 0 0 0 0 233 23: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 69.1 0.0 0.8 0.0 0.0 0.0 0.0 0.0 27.5 1.0: 6.7 1.6 Old : 100.0: 92.3 69.1 0.0 0.8 0.0 0.0 0.0 0.0 0.0 27.5 1.0: 6.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 19 14 0 . 0 0 0 0 0 7 .: Old : 30: 19 14 0 . 0 0 0 0 0 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 63.7 77.3 84.3 51.6 63.4 70.6 78.6 Old : 57.3 63.7 77.3 84.3 51.6 63.4 70.6 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Futures Only, August 29, 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 : 13,570: 9,226 8,971 2,020 5 405 0 0 0 1,043 3,253 876: 0 60 Old : 13,570: 9,226 8,971 2,020 5 405 0 0 0 1,043 3,253 876: 0 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 471: 310 15 0 0 180 0 0 0 -35 260 16: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 66.1 14.9 0.0 3.0 0.0 0.0 0.0 7.7 24.0 6.5: 0.0 0.4 Old : 100.0: 68.0 66.1 14.9 0.0 3.0 0.0 0.0 0.0 7.7 24.0 6.5: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 15 . . . 0 0 0 4 . 7: Old : 26: 14 15 . . . 0 0 0 4 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 54.4 82.9 77.3 49.0 52.8 59.8 60.1 Old : 61.7 54.4 82.9 77.3 49.0 52.8 59.8 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, August 29, 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 : 6,218: 4,674 2,668 0 17 15 0 0 0 267 2,261 980: 282 277 Old : 6,218: 4,674 2,668 0 17 15 0 0 0 267 2,261 980: 282 277 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 42.9 0.0 0.3 0.2 0.0 0.0 0.0 4.3 36.4 15.8: 4.5 4.5 Old : 100.0: 75.2 42.9 0.0 0.3 0.2 0.0 0.0 0.0 4.3 36.4 15.8: 4.5 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 : 20: 11 10 0 . . 0 0 0 . . 6: Old : 20: 11 10 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 : 62.2 64.6 79.1 83.2 33.6 41.0 39.9 42.3 Old : 62.2 64.6 79.1 83.2 33.6 41.0 39.9 42.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 1, 2023