MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 5,563: 4,418 5,238 0 0 165 0 0 0 780 0 30: 170 130 Old : 5,563: 4,418 5,238 0 0 165 0 0 0 780 0 30: 170 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 364: 214 254 0 0 30 0 0 0 40 0 -30: 110 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 94.2 0.0 0.0 3.0 0.0 0.0 0.0 14.0 0.0 0.5: 3.1 2.3 Old : 100.0: 79.4 94.2 0.0 0.0 3.0 0.0 0.0 0.0 14.0 0.0 0.5: 3.1 2.3 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 : 23: 17 15 0 0 . 0 0 0 . 0 .: Old : 23: 17 15 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 : 48.4 60.8 73.3 84.8 39.0 49.8 56.7 61.4 Old : 48.4 60.8 73.3 84.8 39.0 49.8 56.7 61.4 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 19, 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 : 23,776: 14,749 19,559 618 472 567 0 0 34 4,936 177 2,780: 92 187 Old : 23,776: 14,749 19,559 618 472 567 0 0 34 4,936 177 2,780: 92 187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 2,089: 1,234 1,994 -132 124 62 0 0 0 933 -76 -41: 33 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 82.3 2.6 2.0 2.4 0.0 0.0 0.1 20.8 0.7 11.7: 0.4 0.8 Old : 100.0: 62.0 82.3 2.6 2.0 2.4 0.0 0.0 0.1 20.8 0.7 11.7: 0.4 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 : 53: 26 35 . . 4 0 0 . 4 . 6: Old : 53: 26 35 . . 4 0 0 . 4 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 35.2 72.9 55.0 54.7 28.4 61.7 40.7 Old : 57.6 35.2 72.9 55.0 54.7 28.4 61.7 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 19,550: 11,072 15,904 2,162 293 686 0 0 0 4,172 1,218 1,434: 24 15 Old : 19,550: 11,072 15,904 2,162 293 686 0 0 0 4,172 1,218 1,434: 24 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 167: -531 699 75 -127 50 0 0 0 953 -69 -386: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 81.4 11.1 1.5 3.5 0.0 0.0 0.0 21.3 6.2 7.3: 0.1 0.1 Old : 100.0: 56.6 81.4 11.1 1.5 3.5 0.0 0.0 0.0 21.3 6.2 7.3: 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 . 4 0 0 0 . 4 6: Old : 40: 22 12 5 . 4 0 0 0 . 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 72.2 61.9 84.5 40.6 67.1 57.7 75.8 Old : 44.1 72.2 61.9 84.5 40.6 67.1 57.7 75.8 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 19, 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 : 6,571: 6,053 2,697 0 80 0 0 0 0 160 3,426 278: 80 90 Old : 6,571: 6,053 2,697 0 80 0 0 0 0 160 3,426 278: 80 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 50: 50 -364 0 0 0 0 0 0 0 414 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 41.0 0.0 1.2 0.0 0.0 0.0 0.0 2.4 52.1 4.2: 1.2 1.4 Old : 100.0: 92.1 41.0 0.0 1.2 0.0 0.0 0.0 0.0 2.4 52.1 4.2: 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 16 0 . 0 0 0 0 . 5 .: Old : 32: 17 16 0 . 0 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 61.5 76.1 76.5 60.3 55.0 72.8 70.0 Old : 60.3 61.5 76.1 76.5 60.3 55.0 72.8 70.0 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 19, 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 : 330,256: 103,340 200,445 39,856 12,645 8,968 48,782 13,340 34,092 13,053 5,594 28,642: 53,523 26,530 Old : 330,256: 103,340 200,445 39,856 12,645 8,968 48,782 13,340 34,092 13,053 5,594 28,642: 53,523 26,530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -4,139: -6,507 -899 -492 995 -1,188 1,175 -321 2,664 3,333 -1,150 -2,259: -865 -1,981 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 60.7 12.1 3.8 2.7 14.8 4.0 10.3 4.0 1.7 8.7: 16.2 8.0 Old : 100.0: 31.3 60.7 12.1 3.8 2.7 14.8 4.0 10.3 4.0 1.7 8.7: 16.2 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 : 180: 58 65 17 7 19 41 13 33 14 11 20: Old : 180: 58 65 17 7 19 41 13 33 14 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 : 13.2 16.4 20.6 28.9 6.0 12.4 10.5 19.3 Old : 13.2 16.4 20.6 28.9 6.0 12.4 10.5 19.3 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 19, 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 : 36,553: 26,709 19,750 0 9,510 212 0 2,200 0 0 1,216 0: 9,632 3,665 Old : 36,553: 26,709 19,750 0 9,510 212 0 2,200 0 0 1,216 0: 9,632 3,665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 3,011: 3,238 -602 0 4,817 212 0 -100 0 0 425 0: -439 -1,741 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 54.0 0.0 26.0 0.6 0.0 6.0 0.0 0.0 3.3 0.0: 26.4 10.0 Old : 100.0: 73.1 54.0 0.0 26.0 0.6 0.0 6.0 0.0 0.0 3.3 0.0: 26.4 10.0 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 : 28: 18 18 0 . . 0 . 0 0 . 0: Old : 28: 18 18 0 . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 46.3 63.7 68.3 42.9 40.9 51.9 59.7 Old : 51.2 46.3 63.7 68.3 42.9 40.9 51.9 59.7 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 19, 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 : 6,327: 5,835 5,013 0 0 0 0 0 0 175 937 182: 135 195 Old : 6,327: 5,835 5,013 0 0 0 0 0 0 175 937 182: 135 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 353: 229 250 0 0 0 0 0 0 93 45 61: -30 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 79.2 0.0 0.0 0.0 0.0 0.0 0.0 2.8 14.8 2.9: 2.1 3.1 Old : 100.0: 92.2 79.2 0.0 0.0 0.0 0.0 0.0 0.0 2.8 14.8 2.9: 2.1 3.1 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 : 29: 17 19 0 0 0 0 0 0 . . .: Old : 29: 17 19 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 : 59.9 47.5 83.8 69.6 52.3 41.7 60.8 56.4 Old : 59.9 47.5 83.8 69.6 52.3 41.7 60.8 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 36,000: 23,654 29,182 187 3,602 301 8,302 40 1,080 897 216 1,167: 412 412 Old : 36,000: 23,654 29,182 187 3,602 301 8,302 40 1,080 897 216 1,167: 412 412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 4,170: 2,667 3,326 -15 10 127 418 -13 405 68 -222 495: 5 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 81.1 0.5 10.0 0.8 23.1 0.1 3.0 2.5 0.6 3.2: 1.1 1.1 Old : 100.0: 65.7 81.1 0.5 10.0 0.8 23.1 0.1 3.0 2.5 0.6 3.2: 1.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 123: 50 69 . 5 4 23 . . 7 . 4: Old : 123: 50 69 . 5 4 23 . . 7 . 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 : 27.0 25.6 40.9 38.8 24.5 19.9 35.2 31.9 Old : 27.0 25.6 40.9 38.8 24.5 19.9 35.2 31.9 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 19, 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 : 49,810: 44,780 48,580 3,975 1,040 0 270 0 0 515 10 145: 125 35 Old : 49,810: 44,780 48,580 3,975 1,040 0 270 0 0 515 10 145: 125 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 700: 775 880 390 0 0 -150 0 0 -75 0 80: -320 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 97.5 8.0 2.1 0.0 0.5 0.0 0.0 1.0 0.0 0.3: 0.3 0.1 Old : 100.0: 89.9 97.5 8.0 2.1 0.0 0.5 0.0 0.0 1.0 0.0 0.3: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 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 : 48.4 68.2 77.7 89.2 42.3 56.6 61.6 71.0 Old : 48.4 68.2 77.7 89.2 42.3 56.6 61.6 71.0 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 19, 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 : 623,682: 341,002 355,368 9,074 27,360 37,466 8,128 33,784 22,910 77,207 21,304 110,308: 17,587 15,182 Old : 623,682: 341,002 355,368 9,074 27,360 37,466 8,128 33,784 22,910 77,207 21,304 110,308: 17,587 15,182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -13,949: -20,516 -16,244 2,728 1,745 -1,485 2,875 1,986 3,101 8,329 7,247 -11,557: 2,576 1,258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 57.0 1.5 4.4 6.0 1.3 5.4 3.7 12.4 3.4 17.7: 2.8 2.4 Old : 100.0: 54.7 57.0 1.5 4.4 6.0 1.3 5.4 3.7 12.4 3.4 17.7: 2.8 2.4 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 : 129: 45 43 6 11 17 9 12 14 18 20 34: Old : 129: 45 43 6 11 17 9 12 14 18 20 34: 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 : 33.0 33.2 45.7 46.3 23.4 25.6 30.5 31.0 Old : 33.0 33.2 45.7 46.3 23.4 25.6 30.5 31.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 60,712: 59,056 39,526 0 20,916 0 1,256 150 0 235 0 0: 165 120 Old : 60,712: 59,056 39,526 0 20,916 0 1,256 150 0 235 0 0: 165 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -4,663: -4,858 -3,100 0 -1,700 0 0 30 0 85 0 0: 110 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 65.1 0.0 34.5 0.0 2.1 0.2 0.0 0.4 0.0 0.0: 0.3 0.2 Old : 100.0: 97.3 65.1 0.0 34.5 0.0 2.1 0.2 0.0 0.4 0.0 0.0: 0.3 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 : 47: 29 22 0 8 0 . . 0 . 0 0: Old : 47: 29 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 : 49.2 46.1 72.5 69.0 44.3 40.3 64.3 59.7 Old : 49.2 46.1 72.5 69.0 44.3 40.3 64.3 59.7 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 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 11,816: 11,741 7,961 0 3,643 0 0 0 0 0 0 0: 75 212 Old : 11,816: 11,741 7,961 0 3,643 0 0 0 0 0 0 0: 75 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -793: -705 -88 0 -449 0 0 0 0 -73 0 0: -15 -256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.4 67.4 0.0 30.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 1.8 Old : 100.0: 99.4 67.4 0.0 30.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 9 0 6 0 0 0 0 0 0 0: Old : 21: 12 9 0 6 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 : 85.1 71.5 95.9 94.3 76.6 54.9 80.8 77.7 Old : 85.1 71.5 95.9 94.3 76.6 54.9 80.8 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 19,822: 16,664 19,266 3,036 418 63 0 0 0 0 0 0: 59 75 Old : 19,822: 16,664 19,266 3,036 418 63 0 0 0 0 0 0: 59 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -936: -354 -1,252 -570 331 0 0 0 0 0 0 0: -12 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 97.2 15.3 2.1 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.4 Old : 100.0: 84.1 97.2 15.3 2.1 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 : 25: 18 9 . . . 0 0 0 0 0 0: Old : 25: 18 9 . . . 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 : 47.8 93.1 72.0 98.5 45.6 88.7 68.4 90.5 Old : 47.8 93.1 72.0 98.5 45.6 88.7 68.4 90.5 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, September 19, 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 : 1,692,990: 431,615 416,032 63,776 434,194 90,964 311,274 29,654 350,989 131,014 84,208 224,087: 89,271 62,862 Old : 1,692,990: 431,615 416,032 63,776 434,194 90,964 311,274 29,654 350,989 131,014 84,208 224,087: 89,271 62,862 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -98,706: -35,179 -40,048 -579 10,412 -3,111 17,528 -62 -20,960 -4,038 11,997 -47,723: -4,644 -9,211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 24.6 3.8 25.6 5.4 18.4 1.8 20.7 7.7 5.0 13.2: 5.3 3.7 Old : 100.0: 25.5 24.6 3.8 25.6 5.4 18.4 1.8 20.7 7.7 5.0 13.2: 5.3 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 325: 59 65 13 25 30 92 23 80 50 46 60: Old : 325: 59 65 13 25 30 92 23 80 50 46 60: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.3 20.7 27.9 31.6 6.5 13.8 11.0 20.1 Old : 18.3 20.7 27.9 31.6 6.5 13.8 11.0 20.1 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 19, 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 : 155,988: 37,296 34,954 18,956 48,996 5,028 0 0 0 59,295 17,795 10,611: 24,802 38,604 Old : 155,988: 37,296 34,954 18,956 48,996 5,028 0 0 0 59,295 17,795 10,611: 24,802 38,604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 8,832: 4,503 5,650 5,260 1,659 106 0 0 0 717 1,304 1,081: -2,835 -968 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 22.4 12.2 31.4 3.2 0.0 0.0 0.0 38.0 11.4 6.8: 15.9 24.7 Old : 100.0: 23.9 22.4 12.2 31.4 3.2 0.0 0.0 0.0 38.0 11.4 6.8: 15.9 24.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 14 13 5 8 7 0 0 0 5 4 6: Old : 38: 14 13 5 8 7 0 0 0 5 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 32.8 64.2 47.4 46.2 32.8 57.5 45.8 Old : 50.1 32.8 64.2 47.4 46.2 32.8 57.5 45.8 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 19, 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 : 133,528: 36,251 22,932 33,196 1,142 1,882 1,988 13,244 6,122 13,014 47,730 31,907: 9,168 8,569 Old : 133,528: 36,251 22,932 33,196 1,142 1,882 1,988 13,244 6,122 13,014 47,730 31,907: 9,168 8,569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -2,632: -10,245 -3,521 4,232 80 -1,868 -106 7,443 147 1,349 -8,838 1,827: 2,032 2,098 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 17.2 24.9 0.9 1.4 1.5 9.9 4.6 9.7 35.7 23.9: 6.9 6.4 Old : 100.0: 27.1 17.2 24.9 0.9 1.4 1.5 9.9 4.6 9.7 35.7 23.9: 6.9 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 : 49: 15 13 5 . 4 . . . 9 11 16: Old : 49: 15 13 5 . 4 . . . 9 11 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 54.2 58.1 72.4 32.0 43.4 45.9 52.2 Old : 33.8 54.2 58.1 72.4 32.0 43.4 45.9 52.2 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 19, 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 : 300,977: 281,411 234,567 0 1,525 0 8,604 2,030 0 1,866 43,909 358: 8,738 18,588 Old : 300,977: 281,411 234,567 0 1,525 0 8,604 2,030 0 1,866 43,909 358: 8,738 18,588 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 8,341: 7,868 4,643 -276 -642 -1,944 1,300 500 0 100 2,080 85: 1,208 3,619 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 77.9 0.0 0.5 0.0 2.9 0.7 0.0 0.6 14.6 0.1: 2.9 6.2 Old : 100.0: 93.5 77.9 0.0 0.5 0.0 2.9 0.7 0.0 0.6 14.6 0.1: 2.9 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 25 21 0 . 0 . . 0 . . .: Old : 37: 25 21 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 : 47.9 49.1 67.2 74.0 40.6 43.5 56.8 58.9 Old : 47.9 49.1 67.2 74.0 40.6 43.5 56.8 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, September 19, 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 : 227,017: 179,496 104,204 0 98,077 0 0 2,718 0 38,394 0 110: 9,017 21,908 Old : 227,017: 179,496 104,204 0 98,077 0 0 2,718 0 38,394 0 110: 9,017 21,908 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 6,563: 4,370 8,264 0 2,611 0 0 0 0 2,159 0 20: 14 -4,332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 45.9 0.0 43.2 0.0 0.0 1.2 0.0 16.9 0.0 0.0: 4.0 9.7 Old : 100.0: 79.1 45.9 0.0 43.2 0.0 0.0 1.2 0.0 16.9 0.0 0.0: 4.0 9.7 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 : 31: 14 16 0 7 0 0 . 0 . 0 .: Old : 31: 14 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 : 65.6 37.9 86.5 61.2 65.0 37.9 82.2 60.0 Old : 65.6 37.9 86.5 61.2 65.0 37.9 82.2 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 18,090: 3,586 9,505 1,744 3,429 0 0 825 0 11,191 625 335: 1,234 3,371 Old : 18,090: 3,586 9,505 1,744 3,429 0 0 825 0 11,191 625 335: 1,234 3,371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 1,184: -25 997 418 150 -65 0 0 0 831 0 0: 25 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 52.5 9.6 19.0 0.0 0.0 4.6 0.0 61.9 3.5 1.9: 6.8 18.6 Old : 100.0: 19.8 52.5 9.6 19.0 0.0 0.0 4.6 0.0 61.9 3.5 1.9: 6.8 18.6 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 : 22: 5 10 . . 0 0 . 0 4 . .: Old : 22: 5 10 . . 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 : 65.7 53.7 90.0 70.1 65.1 53.7 87.5 70.0 Old : 65.7 53.7 90.0 70.1 65.1 53.7 87.5 70.0 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 19, 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 : 385,867: 132,262 206,797 42,078 28,864 9,023 85,830 20,754 46,655 22,148 37,882 21,174: 26,697 14,718 Old : 385,867: 132,262 206,797 42,078 28,864 9,023 85,830 20,754 46,655 22,148 37,882 21,174: 26,697 14,718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 15,927: 25,151 11,321 1,581 4,302 -17 -1,395 4,803 -5,603 -796 2,881 -871: -2,123 -889 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 53.6 10.9 7.5 2.3 22.2 5.4 12.1 5.7 9.8 5.5: 6.9 3.8 Old : 100.0: 34.3 53.6 10.9 7.5 2.3 22.2 5.4 12.1 5.7 9.8 5.5: 6.9 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 247: 65 81 14 13 19 62 29 49 19 17 20: Old : 247: 65 81 14 13 19 62 29 49 19 17 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 : 16.0 18.8 25.8 32.5 8.7 13.6 15.4 19.6 Old : 16.0 18.8 25.8 32.5 8.7 13.6 15.4 19.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 13,577: 6,470 5,417 279 1,644 974 0 0 249 4,463 3,118 491: 651 1,684 Old : 13,577: 6,470 5,417 279 1,644 974 0 0 249 4,463 3,118 491: 651 1,684 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 39.9 2.1 12.1 7.2 0.0 0.0 1.8 32.9 23.0 3.6: 4.8 12.4 Old : 100.0: 47.7 39.9 2.1 12.1 7.2 0.0 0.0 1.8 32.9 23.0 3.6: 4.8 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 4 . . . 0 0 . . 4 .: Old : 20: 7 4 . . . 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 : 69.9 47.3 86.0 74.4 65.4 46.1 76.1 67.8 Old : 69.9 47.3 86.0 74.4 65.4 46.1 76.1 67.8 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, September 19, 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 : 13,959: 9,503 13,469 2,621 0 10 0 255 150 1,500 75 0: 175 0 Old : 13,959: 9,503 13,469 2,621 0 10 0 255 150 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 12, 2023 : : 253: 253 388 0 0 0 0 -135 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 96.5 18.8 0.0 0.1 0.0 1.8 1.1 10.7 0.5 0.0: 1.3 0.0 Old : 100.0: 68.1 96.5 18.8 0.0 0.1 0.0 1.8 1.1 10.7 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 : 37: 21 17 5 0 . 0 . . . . 0: Old : 37: 21 17 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 : 46.7 77.6 66.1 90.8 46.7 77.3 62.9 83.7 Old : 46.7 77.6 66.1 90.8 46.7 77.3 62.9 83.7 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 19, 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 : 5,640: 5,152 4,061 0 50 0 0 0 0 0 1,385 64: 424 80 Old : 5,640: 5,152 4,061 0 50 0 0 0 0 0 1,385 64: 424 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 433: 465 360 0 0 0 0 0 0 0 105 -32: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 72.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 24.6 1.1: 7.5 1.4 Old : 100.0: 91.3 72.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 24.6 1.1: 7.5 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 : 29: 19 15 0 . 0 0 0 0 0 5 .: Old : 29: 19 15 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 : 48.4 58.0 71.7 77.4 35.3 54.1 56.2 66.2 Old : 48.4 58.0 71.7 77.4 35.3 54.1 56.2 66.2 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 19, 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 : 12,891: 9,791 6,737 1,720 35 420 0 0 0 30 4,604 930: 0 165 Old : 12,891: 9,791 6,737 1,720 35 420 0 0 0 30 4,604 930: 0 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 238: 468 -1,032 0 0 0 0 0 0 -369 1,011 139: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 52.3 13.3 0.3 3.3 0.0 0.0 0.0 0.2 35.7 7.2: 0.0 1.3 Old : 100.0: 76.0 52.3 13.3 0.3 3.3 0.0 0.0 0.0 0.2 35.7 7.2: 0.0 1.3 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: 16 16 . . . 0 0 0 . 5 6: Old : 27: 16 16 . . . 0 0 0 . 5 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 : 66.4 58.2 80.9 73.3 51.5 48.7 58.3 55.5 Old : 66.4 58.2 80.9 73.3 51.5 48.7 58.3 55.5 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 19, 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 : 7,224: 5,614 2,518 0 17 9 0 0 0 268 3,140 1,235: 98 305 Old : 7,224: 5,614 2,518 0 17 9 0 0 0 268 3,140 1,235: 98 305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 679: 557 152 0 -9 3 0 0 0 0 339 141: -22 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 34.9 0.0 0.2 0.1 0.0 0.0 0.0 3.7 43.5 17.1: 1.4 4.2 Old : 100.0: 77.7 34.9 0.0 0.2 0.1 0.0 0.0 0.0 3.7 43.5 17.1: 1.4 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 : 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 : 70.3 69.5 84.3 86.5 42.5 48.8 48.6 50.4 Old : 70.3 69.5 84.3 86.5 42.5 48.8 48.6 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 22, 2023