MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, September 12, 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 : 5,199: 4,204 4,984 0 0 135 0 0 0 740 0 60: 60 20 Old : 5,199: 4,204 4,984 0 0 135 0 0 0 740 0 60: 60 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 543: 212 481 0 0 35 0 0 0 269 0 60: -33 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 95.9 0.0 0.0 2.6 0.0 0.0 0.0 14.2 0.0 1.2: 1.2 0.4 Old : 100.0: 80.9 95.9 0.0 0.0 2.6 0.0 0.0 0.0 14.2 0.0 1.2: 1.2 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 : 23: 17 14 0 0 . 0 0 0 . 0 .: Old : 23: 17 14 0 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 57.0 75.3 85.9 39.8 48.0 55.7 60.0 Old : 47.5 57.0 75.3 85.9 39.8 48.0 55.7 60.0 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, September 12, 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 : 21,687: 13,515 17,565 750 348 505 0 0 34 4,003 253 2,821: 59 161 Old : 21,687: 13,515 17,565 750 348 505 0 0 34 4,003 253 2,821: 59 161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 2,088: 1,608 1,657 0 93 0 0 0 0 139 59 347: -6 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 81.0 3.5 1.6 2.3 0.0 0.0 0.2 18.5 1.2 13.0: 0.3 0.7 Old : 100.0: 62.3 81.0 3.5 1.6 2.3 0.0 0.0 0.2 18.5 1.2 13.0: 0.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 26 36 4 . . 0 0 . . . 7: Old : 54: 26 36 4 . . 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 : 54.9 34.8 73.0 55.8 51.1 28.6 58.3 39.0 Old : 54.9 34.8 73.0 55.8 51.1 28.6 58.3 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, September 12, 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 : 19,383: 11,603 15,205 2,087 420 636 0 0 0 3,219 1,287 1,820: 18 15 Old : 19,383: 11,603 15,205 2,087 420 636 0 0 0 3,219 1,287 1,820: 18 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 856: 632 1,027 0 0 0 0 0 0 190 -205 34: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 78.4 10.8 2.2 3.3 0.0 0.0 0.0 16.6 6.6 9.4: 0.1 0.1 Old : 100.0: 59.9 78.4 10.8 2.2 3.3 0.0 0.0 0.0 16.6 6.6 9.4: 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 : 40: 22 12 5 . . 0 0 0 . 4 8: Old : 40: 22 12 5 . . 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 : 42.4 70.8 59.3 84.6 37.6 66.1 53.2 73.8 Old : 42.4 70.8 59.3 84.6 37.6 66.1 53.2 73.8 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, September 12, 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 : 6,521: 6,003 3,061 0 80 0 0 0 0 160 3,012 278: 80 90 Old : 6,521: 6,003 3,061 0 80 0 0 0 0 160 3,012 278: 80 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 171: 171 212 0 0 0 0 0 0 0 -41 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 46.9 0.0 1.2 0.0 0.0 0.0 0.0 2.5 46.2 4.3: 1.2 1.4 Old : 100.0: 92.1 46.9 0.0 1.2 0.0 0.0 0.0 0.0 2.5 46.2 4.3: 1.2 1.4 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 : 32: 17 15 0 . 0 0 0 0 . 5 .: Old : 32: 17 15 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 : 60.2 55.6 77.3 74.3 60.2 50.3 74.5 66.9 Old : 60.2 55.6 77.3 74.3 60.2 50.3 74.5 66.9 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, September 12, 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 : 334,395: 109,847 201,344 40,348 11,650 10,156 47,607 13,661 31,428 9,720 6,744 30,901: 54,388 28,511 Old : 334,395: 109,847 201,344 40,348 11,650 10,156 47,607 13,661 31,428 9,720 6,744 30,901: 54,388 28,511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 14,904: 14,479 7,862 -1,074 1,216 804 -855 1,228 1,218 509 241 -1,118: 941 3,453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 60.2 12.1 3.5 3.0 14.2 4.1 9.4 2.9 2.0 9.2: 16.3 8.5 Old : 100.0: 32.8 60.2 12.1 3.5 3.0 14.2 4.1 9.4 2.9 2.0 9.2: 16.3 8.5 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 : 175: 55 61 17 6 18 40 12 33 15 11 19: Old : 175: 55 61 17 6 18 40 12 33 15 11 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.3 17.6 22.9 30.3 6.1 11.8 10.4 18.6 Old : 14.3 17.6 22.9 30.3 6.1 11.8 10.4 18.6 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, September 12, 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 : 33,542: 23,471 20,352 0 4,693 0 0 2,300 0 0 791 0: 10,071 5,406 Old : 33,542: 23,471 20,352 0 4,693 0 0 2,300 0 0 791 0: 10,071 5,406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : -277: 330 -1,506 0 495 0 0 -600 0 0 150 0: -607 1,184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 60.7 0.0 14.0 0.0 0.0 6.9 0.0 0.0 2.4 0.0: 30.0 16.1 Old : 100.0: 70.0 60.7 0.0 14.0 0.0 0.0 6.9 0.0 0.0 2.4 0.0: 30.0 16.1 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 : 25: 17 16 0 . 0 0 . 0 0 . 0: Old : 25: 17 16 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 46.4 60.2 66.8 33.6 36.7 40.8 52.6 Old : 46.8 46.4 60.2 66.8 33.6 36.7 40.8 52.6 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, September 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 5,974: 5,606 4,763 0 0 0 0 0 0 82 892 121: 165 198 Old : 5,974: 5,606 4,763 0 0 0 0 0 0 82 892 121: 165 198 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 440: 430 430 0 0 0 0 0 0 70 65 -45: -15 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 79.7 0.0 0.0 0.0 0.0 0.0 0.0 1.4 14.9 2.0: 2.8 3.3 Old : 100.0: 93.8 79.7 0.0 0.0 0.0 0.0 0.0 0.0 1.4 14.9 2.0: 2.8 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 18 0 0 0 0 0 0 . 4 .: Old : 27: 15 18 0 0 0 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 50.0 86.4 72.9 54.4 44.3 61.2 56.2 Old : 63.8 50.0 86.4 72.9 54.4 44.3 61.2 56.2 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, September 12, 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 : 31,830: 20,987 25,856 202 3,592 174 7,884 53 675 829 438 672: 407 370 Old : 31,830: 20,987 25,856 202 3,592 174 7,884 53 675 829 438 672: 407 370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 2,893: 1,528 2,436 65 779 -282 1,770 -5 -135 53 71 -98: -8 127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 81.2 0.6 11.3 0.5 24.8 0.2 2.1 2.6 1.4 2.1: 1.3 1.2 Old : 100.0: 65.9 81.2 0.6 11.3 0.5 24.8 0.2 2.1 2.6 1.4 2.1: 1.3 1.2 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 : 116: 48 65 . 5 4 22 . . 5 . 4: Old : 116: 48 65 . 5 4 22 . . 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 : 26.7 27.8 41.3 42.0 23.9 20.5 35.7 32.9 Old : 26.7 27.8 41.3 42.0 23.9 20.5 35.7 32.9 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, September 12, 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 : 49,110: 44,005 47,700 3,585 1,040 0 420 0 0 590 10 65: 445 295 Old : 49,110: 44,005 47,700 3,585 1,040 0 420 0 0 590 10 65: 445 295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 3,900: 3,045 2,740 315 885 0 0 0 0 175 10 25: 340 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 97.1 7.3 2.1 0.0 0.9 0.0 0.0 1.2 0.0 0.1: 0.9 0.6 Old : 100.0: 89.6 97.1 7.3 2.1 0.0 0.9 0.0 0.0 1.2 0.0 0.1: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 22 18 . . 0 . 0 0 . . .: Old : 37: 22 18 . . 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 : 50.8 67.1 76.5 89.3 36.9 55.0 56.5 68.1 Old : 50.8 67.1 76.5 89.3 36.9 55.0 56.5 68.1 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, September 12, 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 : 637,631: 361,518 371,612 6,346 25,615 38,951 5,253 31,798 19,809 68,878 14,057 121,865: 15,011 13,924 Old : 637,631: 361,518 371,612 6,346 25,615 38,951 5,253 31,798 19,809 68,878 14,057 121,865: 15,011 13,924 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 23,517: 19,554 11,727 -2,740 1,187 3,180 -540 3,033 -3,791 -1,891 -4,159 10,620: -875 1,720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 58.3 1.0 4.0 6.1 0.8 5.0 3.1 10.8 2.2 19.1: 2.4 2.2 Old : 100.0: 56.7 58.3 1.0 4.0 6.1 0.8 5.0 3.1 10.8 2.2 19.1: 2.4 2.2 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 : 122: 46 42 4 11 16 4 14 14 18 18 35: Old : 122: 46 42 4 11 16 4 14 14 18 18 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 33.6 48.3 48.1 21.3 24.2 28.0 29.5 Old : 33.4 33.6 48.3 48.1 21.3 24.2 28.0 29.5 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, September 12, 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 : 65,375: 63,914 42,626 0 22,616 0 1,256 120 0 150 0 0: 55 13 Old : 65,375: 63,914 42,626 0 22,616 0 1,256 120 0 150 0 0: 55 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 5,125: 5,125 5,500 0 -475 0 0 120 0 0 0 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 65.2 0.0 34.6 0.0 1.9 0.2 0.0 0.2 0.0 0.0: 0.1 0.0 Old : 100.0: 97.8 65.2 0.0 34.6 0.0 1.9 0.2 0.0 0.2 0.0 0.0: 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 : 46: 28 22 0 8 0 . . 0 . 0 0: Old : 46: 28 22 0 8 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 : 53.7 42.4 76.9 66.7 45.4 39.2 65.0 56.7 Old : 53.7 42.4 76.9 66.7 45.4 39.2 65.0 56.7 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, September 12, 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 : 12,609: 12,446 8,049 0 4,092 0 0 0 0 73 0 0: 90 468 Old : 12,609: 12,446 8,049 0 4,092 0 0 0 0 73 0 0: 90 468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 1,330: 1,375 1,090 0 240 0 0 0 0 0 0 0: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.7 63.8 0.0 32.5 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 0.7 3.7 Old : 100.0: 98.7 63.8 0.0 32.5 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 0.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 8 0 6 0 0 0 0 . 0 0: Old : 23: 14 8 0 6 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 : 81.3 67.2 93.7 90.6 73.2 49.9 78.6 73.4 Old : 81.3 67.2 93.7 90.6 73.2 49.9 78.6 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Futures Only, September 12, 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 : 20,758: 17,018 20,518 3,606 87 63 0 0 0 0 0 0: 71 90 Old : 20,758: 17,018 20,518 3,606 87 63 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: September 5, 2023 : : 649: 559 649 90 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 98.8 17.4 0.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.4 Old : 100.0: 82.0 98.8 17.4 0.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 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 : 24: 17 11 . . . 0 0 0 0 0 0: Old : 24: 17 11 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 94.6 69.7 98.2 43.8 90.7 66.5 92.0 Old : 45.3 94.6 69.7 98.2 43.8 90.7 66.5 92.0 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, September 12, 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 : 1,791,696: 466,794 456,080 64,355 423,782 94,075 293,746 29,716 371,949 135,052 72,211 271,810: 93,915 72,073 Old : 1,791,696: 466,794 456,080 64,355 423,782 94,075 293,746 29,716 371,949 135,052 72,211 271,810: 93,915 72,073 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 88,566: 25,707 37,540 2,571 30,454 -665 25,008 -6,104 2,116 3,318 6,881 20,611: 9,900 -2,267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 25.5 3.6 23.7 5.3 16.4 1.7 20.8 7.5 4.0 15.2: 5.2 4.0 Old : 100.0: 26.1 25.5 3.6 23.7 5.3 16.4 1.7 20.8 7.5 4.0 15.2: 5.2 4.0 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 : 330: 57 63 15 25 25 86 29 82 55 42 67: Old : 330: 57 63 15 25 25 86 29 82 55 42 67: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 20.0 27.8 31.2 6.3 13.1 10.0 18.6 Old : 17.9 20.0 27.8 31.2 6.3 13.1 10.0 18.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, September 12, 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 : 147,156: 32,793 29,304 13,696 47,337 4,922 0 0 0 58,578 16,491 9,530: 27,637 39,572 Old : 147,156: 32,793 29,304 13,696 47,337 4,922 0 0 0 58,578 16,491 9,530: 27,637 39,572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 8,735: 1,549 1,633 1,208 -221 1,290 0 0 0 4,437 108 -528: 779 6,453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 19.9 9.3 32.2 3.3 0.0 0.0 0.0 39.8 11.2 6.5: 18.8 26.9 Old : 100.0: 22.3 19.9 9.3 32.2 3.3 0.0 0.0 0.0 39.8 11.2 6.5: 18.8 26.9 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 : 35: 12 11 4 7 6 0 0 0 5 4 7: Old : 35: 12 11 4 7 6 0 0 0 5 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 34.1 64.8 49.4 48.1 34.1 59.2 47.8 Old : 52.5 34.1 64.8 49.4 48.1 34.1 59.2 47.8 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, September 12, 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 : 136,160: 46,496 26,453 28,964 1,062 3,750 2,094 5,801 5,975 11,665 56,568 30,080: 7,136 6,471 Old : 136,160: 46,496 26,453 28,964 1,062 3,750 2,094 5,801 5,975 11,665 56,568 30,080: 7,136 6,471 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 6,743: 5,365 1,575 -9 62 911 -1,171 2,694 950 -471 -408 215: 953 744 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 19.4 21.3 0.8 2.8 1.5 4.3 4.4 8.6 41.5 22.1: 5.2 4.8 Old : 100.0: 34.1 19.4 21.3 0.8 2.8 1.5 4.3 4.4 8.6 41.5 22.1: 5.2 4.8 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 : 50: 14 10 5 . 4 . . . 8 14 18: Old : 50: 14 10 5 . 4 . . . 8 14 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 53.2 59.4 71.2 34.7 43.4 47.6 51.2 Old : 37.7 53.2 59.4 71.2 34.7 43.4 47.6 51.2 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, September 12, 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 : 292,636: 273,543 229,924 276 2,167 1,944 7,304 1,530 0 1,766 41,829 273: 7,530 14,969 Old : 292,636: 273,543 229,924 276 2,167 1,944 7,304 1,530 0 1,766 41,829 273: 7,530 14,969 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 14,006: 14,492 14,373 -150 -170 150 0 250 0 385 1,890 5: -876 -2,492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 78.6 0.1 0.7 0.7 2.5 0.5 0.0 0.6 14.3 0.1: 2.6 5.1 Old : 100.0: 93.5 78.6 0.1 0.7 0.7 2.5 0.5 0.0 0.6 14.3 0.1: 2.6 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 25 21 . . . . . 0 . . .: Old : 39: 25 21 . . . . . 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 : 48.0 48.7 67.3 73.9 40.3 42.9 56.8 58.8 Old : 48.0 48.7 67.3 73.9 40.3 42.9 56.8 58.8 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, September 12, 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 : 220,454: 175,126 95,940 0 95,466 0 0 2,718 0 36,235 0 90: 9,003 26,240 Old : 220,454: 175,126 95,940 0 95,466 0 0 2,718 0 36,235 0 90: 9,003 26,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 4,358: 3,649 -5,093 0 2,664 0 0 0 0 690 0 0: 19 6,787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 43.5 0.0 43.3 0.0 0.0 1.2 0.0 16.4 0.0 0.0: 4.1 11.9 Old : 100.0: 79.4 43.5 0.0 43.3 0.0 0.0 1.2 0.0 16.4 0.0 0.0: 4.1 11.9 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 : 29: 14 15 0 7 0 0 . 0 . 0 .: Old : 29: 14 15 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 : 66.5 38.3 87.3 62.2 66.3 38.3 83.2 60.7 Old : 66.5 38.3 87.3 62.2 66.3 38.3 83.2 60.7 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, September 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 16,906: 3,611 8,508 1,326 3,279 65 0 825 0 10,360 625 335: 1,209 3,269 Old : 16,906: 3,611 8,508 1,326 3,279 65 0 825 0 10,360 625 335: 1,209 3,269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 50.3 7.8 19.4 0.4 0.0 4.9 0.0 61.3 3.7 2.0: 7.2 19.3 Old : 100.0: 21.4 50.3 7.8 19.4 0.4 0.0 4.9 0.0 61.3 3.7 2.0: 7.2 19.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 8 . . . 0 . 0 4 . .: Old : 20: 6 8 . . . 0 . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 55.9 89.3 72.2 65.1 55.9 86.2 70.9 Old : 65.6 55.9 89.3 72.2 65.1 55.9 86.2 70.9 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, September 12, 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 : 369,940: 107,111 195,476 40,497 24,562 9,040 87,225 15,951 52,258 22,944 35,001 22,045: 28,820 15,607 Old : 369,940: 107,111 195,476 40,497 24,562 9,040 87,225 15,951 52,258 22,944 35,001 22,045: 28,820 15,607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : -3,141: -5,717 -1,463 2,531 4,112 1,648 4,162 -2,671 -7,902 939 3,382 -2,374: 3,572 2,127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 52.8 10.9 6.6 2.4 23.6 4.3 14.1 6.2 9.5 6.0: 7.8 4.2 Old : 100.0: 29.0 52.8 10.9 6.6 2.4 23.6 4.3 14.1 6.2 9.5 6.0: 7.8 4.2 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 : 238: 61 77 14 11 18 67 19 45 21 17 23: Old : 238: 61 77 14 11 18 67 19 45 21 17 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 : 15.6 19.9 26.2 32.8 8.7 15.0 15.9 21.5 Old : 15.6 19.9 26.2 32.8 8.7 15.0 15.9 21.5 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, September 12, 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 : 9,648: 9,173 8,228 0 650 0 0 0 0 0 0 0: 475 770 Old : 9,648: 9,173 8,228 0 650 0 0 0 0 0 0 0: 475 770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 582: 632 432 0 200 0 0 0 0 0 0 0: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 85.3 0.0 6.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 8.0 Old : 100.0: 95.1 85.3 0.0 6.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 8.0 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 : 20: 18 15 0 . 0 0 0 0 0 0 0: Old : 20: 18 15 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 : 43.7 53.5 67.1 78.5 33.8 46.4 51.7 55.0 Old : 43.7 53.5 67.1 78.5 33.8 46.4 51.7 55.0 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, September 12, 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 : 13,706: 9,250 13,081 2,621 0 10 0 390 150 1,500 75 0: 175 0 Old : 13,706: 9,250 13,081 2,621 0 10 0 390 150 1,500 75 0: 175 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : -274: -499 -404 225 0 0 0 130 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 95.4 19.1 0.0 0.1 0.0 2.8 1.1 10.9 0.5 0.0: 1.3 0.0 Old : 100.0: 67.5 95.4 19.1 0.0 0.1 0.0 2.8 1.1 10.9 0.5 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 : 38: 22 16 5 0 . 0 . . . . 0: Old : 38: 22 16 5 0 . 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 78.5 66.7 91.7 47.8 78.1 64.0 85.8 Old : 47.8 78.5 66.7 91.7 47.8 78.1 64.0 85.8 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, September 12, 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 : 5,207: 4,687 3,701 0 50 0 0 0 0 0 1,280 96: 424 80 Old : 5,207: 4,687 3,701 0 50 0 0 0 0 0 1,280 96: 424 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 536: 476 232 0 0 0 0 0 0 0 244 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 71.1 0.0 1.0 0.0 0.0 0.0 0.0 0.0 24.6 1.8: 8.1 1.5 Old : 100.0: 90.0 71.1 0.0 1.0 0.0 0.0 0.0 0.0 0.0 24.6 1.8: 8.1 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 : 28: 17 13 0 . 0 0 0 0 0 5 .: Old : 28: 17 13 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 : 46.8 62.3 72.8 80.8 38.4 59.7 61.6 73.3 Old : 46.8 62.3 72.8 80.8 38.4 59.7 61.6 73.3 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, September 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 12,653: 9,323 7,769 1,720 35 420 0 0 0 399 3,593 791: 0 45 Old : 12,653: 9,323 7,769 1,720 35 420 0 0 0 399 3,593 791: 0 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 630: 880 270 -120 0 45 0 0 0 -175 295 30: -30 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 61.4 13.6 0.3 3.3 0.0 0.0 0.0 3.2 28.4 6.3: 0.0 0.4 Old : 100.0: 73.7 61.4 13.6 0.3 3.3 0.0 0.0 0.0 3.2 28.4 6.3: 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 : 27: 15 16 . . . 0 0 0 . 4 7: Old : 27: 15 16 . . . 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 : 63.8 59.0 81.7 75.2 47.4 51.2 57.6 58.7 Old : 63.8 59.0 81.7 75.2 47.4 51.2 57.6 58.7 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, September 12, 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 : 6,545: 5,057 2,366 0 26 6 0 0 0 268 2,801 1,094: 120 252 Old : 6,545: 5,057 2,366 0 26 6 0 0 0 268 2,801 1,094: 120 252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 233: 320 50 0 0 0 0 0 0 53 190 -10: -130 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 36.1 0.0 0.4 0.1 0.0 0.0 0.0 4.1 42.8 16.7: 1.8 3.9 Old : 100.0: 77.3 36.1 0.0 0.4 0.1 0.0 0.0 0.0 4.1 42.8 16.7: 1.8 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 11 0 . . 0 0 0 . . 6: Old : 21: 12 11 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 : 67.5 69.4 82.5 85.9 40.7 48.7 47.5 50.6 Old : 67.5 69.4 82.5 85.9 40.7 48.7 47.5 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 15, 2023