MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 6,160: 5,027 5,915 0 0 190 0 0 0 863 0 30: 50 25 Old : 6,160: 5,027 5,915 0 0 190 0 0 0 863 0 30: 50 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 597: 609 677 0 0 25 0 0 0 83 0 0: -120 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 96.0 0.0 0.0 3.1 0.0 0.0 0.0 14.0 0.0 0.5: 0.8 0.4 Old : 100.0: 81.6 96.0 0.0 0.0 3.1 0.0 0.0 0.0 14.0 0.0 0.5: 0.8 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: 18 13 0 0 . 0 0 0 . 0 .: Old : 23: 18 13 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 59.2 73.8 80.6 35.9 49.1 48.2 53.2 Old : 48.4 59.2 73.8 80.6 35.9 49.1 48.2 53.2 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 26, 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 : 25,473: 15,444 20,927 618 454 492 0 0 34 5,623 226 3,185: 77 155 Old : 25,473: 15,444 20,927 618 454 492 0 0 34 5,623 226 3,185: 77 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 1,697: 695 1,368 0 -18 -75 0 0 0 687 49 405: -15 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 82.2 2.4 1.8 1.9 0.0 0.0 0.1 22.1 0.9 12.5: 0.3 0.6 Old : 100.0: 60.6 82.2 2.4 1.8 1.9 0.0 0.0 0.1 22.1 0.9 12.5: 0.3 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 : 54: 25 35 . . 4 0 0 . . . 7: Old : 54: 25 35 . . 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 : 58.8 36.0 75.6 57.3 55.2 30.1 61.7 43.2 Old : 58.8 36.0 75.6 57.3 55.2 30.1 61.7 43.2 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 26, 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 : 21,072: 12,093 16,821 2,137 293 686 0 0 0 4,676 1,801 1,456: 24 15 Old : 21,072: 12,093 16,821 2,137 293 686 0 0 0 4,676 1,801 1,456: 24 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 1,522: 1,021 917 -25 0 0 0 0 0 504 583 22: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 79.8 10.1 1.4 3.3 0.0 0.0 0.0 22.2 8.5 6.9: 0.1 0.1 Old : 100.0: 57.4 79.8 10.1 1.4 3.3 0.0 0.0 0.0 22.2 8.5 6.9: 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 14 5 . 4 0 0 0 . 4 7: Old : 40: 22 14 5 . 4 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 : 47.5 71.8 65.5 84.6 44.5 67.3 61.6 77.0 Old : 47.5 71.8 65.5 84.6 44.5 67.3 61.6 77.0 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 7,195: 6,549 3,089 0 80 0 0 0 0 160 3,583 353: 133 90 Old : 7,195: 6,549 3,089 0 80 0 0 0 0 160 3,583 353: 133 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 624: 496 392 0 0 0 0 0 0 0 157 75: 53 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 42.9 0.0 1.1 0.0 0.0 0.0 0.0 2.2 49.8 4.9: 1.8 1.3 Old : 100.0: 91.0 42.9 0.0 1.1 0.0 0.0 0.0 0.0 2.2 49.8 4.9: 1.8 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 : 32: 18 17 0 . 0 0 0 0 . 5 .: Old : 32: 18 17 0 . 0 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 61.0 75.5 76.5 59.4 55.9 71.3 68.7 Old : 59.4 61.0 75.5 76.5 59.4 55.9 71.3 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 321,163: 93,354 190,444 39,694 12,198 6,862 49,963 12,341 33,893 11,420 6,915 31,125: 54,852 27,385 Old : 321,163: 93,354 190,444 39,694 12,198 6,862 49,963 12,341 33,893 11,420 6,915 31,125: 54,852 27,385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -9,093: -9,986 -10,001 -162 -447 -2,106 1,181 -999 -199 -1,633 1,321 2,483: 1,329 855 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 59.3 12.4 3.8 2.1 15.6 3.8 10.6 3.6 2.2 9.7: 17.1 8.5 Old : 100.0: 29.1 59.3 12.4 3.8 2.1 15.6 3.8 10.6 3.6 2.2 9.7: 17.1 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 : 173: 57 62 16 6 18 37 15 32 13 12 22: Old : 173: 57 62 16 6 18 37 15 32 13 12 22: 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 : 14.4 16.2 22.1 27.6 8.2 12.3 12.8 19.3 Old : 14.4 16.2 22.1 27.6 8.2 12.3 12.8 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 26, 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 : 36,479: 26,516 18,032 0 10,110 212 0 2,890 0 665 1,106 105: 8,981 4,024 Old : 36,479: 26,516 18,032 0 10,110 212 0 2,890 0 665 1,106 105: 8,981 4,024 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -74: -193 -1,718 0 600 0 0 690 0 665 -110 105: -651 359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 49.4 0.0 27.7 0.6 0.0 7.9 0.0 1.8 3.0 0.3: 24.6 11.0 Old : 100.0: 72.7 49.4 0.0 27.7 0.6 0.0 7.9 0.0 1.8 3.0 0.3: 24.6 11.0 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: 17 16 0 . . 0 . 0 . . .: Old : 28: 17 16 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 : 51.8 45.9 63.6 69.1 45.6 43.4 55.2 61.2 Old : 51.8 45.9 63.6 69.1 45.6 43.4 55.2 61.2 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 26, 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 : 6,347: 5,855 5,043 0 0 0 0 0 0 210 962 147: 135 195 Old : 6,347: 5,855 5,043 0 0 0 0 0 0 210 962 147: 135 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 20: 20 30 0 0 0 0 0 0 35 25 -35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 79.5 0.0 0.0 0.0 0.0 0.0 0.0 3.3 15.2 2.3: 2.1 3.1 Old : 100.0: 92.2 79.5 0.0 0.0 0.0 0.0 0.0 0.0 3.3 15.2 2.3: 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 : 60.9 48.8 84.0 71.0 52.9 43.5 62.6 58.6 Old : 60.9 48.8 84.0 71.0 52.9 43.5 62.6 58.6 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 26, 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 : 39,304: 26,612 32,136 202 4,027 265 8,160 40 1,090 1,257 191 1,145: 573 410 Old : 39,304: 26,612 32,136 202 4,027 265 8,160 40 1,090 1,257 191 1,145: 573 410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 3,304: 2,958 2,954 15 425 -36 -142 0 10 360 -25 -22: 161 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 81.8 0.5 10.2 0.7 20.8 0.1 2.8 3.2 0.5 2.9: 1.5 1.0 Old : 100.0: 67.7 81.8 0.5 10.2 0.7 20.8 0.1 2.8 3.2 0.5 2.9: 1.5 1.0 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 : 126: 52 73 . 5 4 23 . . 8 . 6: Old : 126: 52 73 . 5 4 23 . . 8 . 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 : 29.9 27.0 44.0 39.9 25.1 21.5 36.5 33.9 Old : 29.9 27.0 44.0 39.9 25.1 21.5 36.5 33.9 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 26, 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 : 53,760: 47,650 52,580 3,975 1,040 0 270 0 0 575 10 100: 1,190 30 Old : 53,760: 47,650 52,580 3,975 1,040 0 270 0 0 575 10 100: 1,190 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 3,950: 2,870 4,000 0 0 0 0 0 0 60 0 -45: 1,065 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 97.8 7.4 1.9 0.0 0.5 0.0 0.0 1.1 0.0 0.2: 2.2 0.1 Old : 100.0: 88.6 97.8 7.4 1.9 0.0 0.5 0.0 0.0 1.1 0.0 0.2: 2.2 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 : 38: 23 17 . . 0 . 0 0 . . .: Old : 38: 23 17 . . 0 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 66.4 76.5 90.8 41.6 59.2 59.9 72.8 Old : 50.7 66.4 76.5 90.8 41.6 59.2 59.9 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, September 26, 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 : 606,220: 323,074 349,504 9,195 25,160 36,462 7,923 38,406 17,999 82,255 13,648 112,887: 16,425 12,154 Old : 606,220: 323,074 349,504 9,195 25,160 36,462 7,923 38,406 17,999 82,255 13,648 112,887: 16,425 12,154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -17,462: -17,928 -5,864 121 -2,200 -1,004 -205 4,622 -4,911 5,048 -7,656 2,579: -1,162 -3,028 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 57.7 1.5 4.2 6.0 1.3 6.3 3.0 13.6 2.3 18.6: 2.7 2.0 Old : 100.0: 53.3 57.7 1.5 4.2 6.0 1.3 6.3 3.0 13.6 2.3 18.6: 2.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 129: 45 42 5 12 17 8 11 12 21 19 37: Old : 129: 45 42 5 12 17 8 11 12 21 19 37: 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 : 33.3 33.6 46.2 47.4 24.5 26.5 30.9 33.8 Old : 33.3 33.6 46.2 47.4 24.5 26.5 30.9 33.8 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 26, 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 : 60,732: 59,321 39,841 0 20,691 0 1,256 150 0 135 0 0: 20 50 Old : 60,732: 59,321 39,841 0 20,691 0 1,256 150 0 135 0 0: 20 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 20: 265 315 0 -225 0 0 0 0 -100 0 0: -145 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 65.6 0.0 34.1 0.0 2.1 0.2 0.0 0.2 0.0 0.0: 0.0 0.1 Old : 100.0: 97.7 65.6 0.0 34.1 0.0 2.1 0.2 0.0 0.2 0.0 0.0: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 29 21 0 8 0 . . 0 . 0 0: Old : 46: 29 21 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 : 51.2 49.9 73.9 71.0 48.7 44.5 69.1 65.2 Old : 51.2 49.9 73.9 71.0 48.7 44.5 69.1 65.2 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 26, 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 : 12,921: 12,801 9,066 0 3,643 0 0 0 0 0 0 0: 120 212 Old : 12,921: 12,801 9,066 0 3,643 0 0 0 0 0 0 0: 120 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 1,105: 1,060 1,105 0 0 0 0 0 0 0 0 0: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.1 70.2 0.0 28.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 1.6 Old : 100.0: 99.1 70.2 0.0 28.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 16 10 0 6 0 0 0 0 0 0 0: Old : 23: 16 10 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 : 81.5 73.8 92.7 92.7 72.1 55.3 77.1 74.0 Old : 81.5 73.8 92.7 92.7 72.1 55.3 77.1 74.0 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 26, 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 : 19,902: 16,804 19,346 2,976 418 63 0 0 0 0 0 0: 59 75 Old : 19,902: 16,804 19,346 2,976 418 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 19, 2023 : : 80: 140 80 -60 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 97.2 15.0 2.1 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.4 Old : 100.0: 84.4 97.2 15.0 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 : 26: 19 9 . . . 0 0 0 0 0 0: Old : 26: 19 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 : 47.3 92.7 71.3 98.4 45.0 88.3 67.1 90.2 Old : 47.3 92.7 71.3 98.4 45.0 88.3 67.1 90.2 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 26, 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 : 1,750,559: 397,602 394,434 60,156 438,728 101,931 330,645 28,985 400,896 138,406 90,011 229,593: 91,330 65,981 Old : 1,750,559: 397,602 394,434 60,156 438,728 101,931 330,645 28,985 400,896 138,406 90,011 229,593: 91,330 65,981 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 57,569: -34,013 -21,598 -3,620 4,534 10,967 19,371 -669 49,907 7,392 5,803 5,506: 2,059 3,119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 22.5 3.4 25.1 5.8 18.9 1.7 22.9 7.9 5.1 13.1: 5.2 3.8 Old : 100.0: 22.7 22.5 3.4 25.1 5.8 18.9 1.7 22.9 7.9 5.1 13.1: 5.2 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 : 334: 61 64 12 26 29 96 22 79 55 44 59: Old : 334: 61 64 12 26 29 96 22 79 55 44 59: 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 : 18.7 20.8 28.0 31.9 6.4 13.5 10.7 20.0 Old : 18.7 20.8 28.0 31.9 6.4 13.5 10.7 20.0 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 26, 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 : 156,962: 39,132 34,680 19,508 49,338 5,105 0 0 0 58,855 18,047 10,782: 23,580 39,010 Old : 156,962: 39,132 34,680 19,508 49,338 5,105 0 0 0 58,855 18,047 10,782: 23,580 39,010 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 974: 1,836 -274 552 342 77 0 0 0 -440 252 171: -1,222 406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 22.1 12.4 31.4 3.3 0.0 0.0 0.0 37.5 11.5 6.9: 15.0 24.9 Old : 100.0: 24.9 22.1 12.4 31.4 3.3 0.0 0.0 0.0 37.5 11.5 6.9: 15.0 24.9 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 : 39: 15 14 5 8 7 0 0 0 5 4 6: Old : 39: 15 14 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 : 49.4 32.9 64.2 47.7 45.6 32.9 57.7 46.5 Old : 49.4 32.9 64.2 47.7 45.6 32.9 57.7 46.5 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 26, 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 : 135,072: 31,076 30,201 37,069 1,369 1,603 1,678 5,561 7,551 13,113 46,038 35,022: 7,960 7,727 Old : 135,072: 31,076 30,201 37,069 1,369 1,603 1,678 5,561 7,551 13,113 46,038 35,022: 7,960 7,727 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 1,544: -5,175 7,269 3,873 227 -279 -310 -7,683 1,429 99 -1,692 3,115: -1,208 -842 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 22.4 27.4 1.0 1.2 1.2 4.1 5.6 9.7 34.1 25.9: 5.9 5.7 Old : 100.0: 23.0 22.4 27.4 1.0 1.2 1.2 4.1 5.6 9.7 34.1 25.9: 5.9 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 16 15 5 . 4 . . . 9 12 17: Old : 52: 16 15 5 . 4 . . . 9 12 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 49.3 57.1 67.6 31.6 35.9 43.0 45.4 Old : 36.7 49.3 57.1 67.6 31.6 35.9 43.0 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, September 26, 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 : 278,375: 258,442 214,947 802 0 421 7,618 1,765 0 3,224 43,664 543: 7,325 17,035 Old : 278,375: 258,442 214,947 802 0 421 7,618 1,765 0 3,224 43,664 543: 7,325 17,035 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -22,602: -22,969 -19,620 802 -1,525 421 -986 -265 0 1,358 -245 185: -1,413 -1,553 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 77.2 0.3 0.0 0.2 2.7 0.6 0.0 1.2 15.7 0.2: 2.6 6.1 Old : 100.0: 92.8 77.2 0.3 0.0 0.2 2.7 0.6 0.0 1.2 15.7 0.2: 2.6 6.1 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 : 34: 22 15 . 0 . . . 0 . . .: Old : 34: 22 15 . 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 : 52.5 50.7 71.5 76.3 45.9 44.4 60.5 60.1 Old : 52.5 50.7 71.5 76.3 45.9 44.4 60.5 60.1 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 26, 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 : 215,541: 168,330 99,606 0 92,174 0 0 2,184 0 38,915 0 165: 8,131 21,412 Old : 215,541: 168,330 99,606 0 92,174 0 0 2,184 0 38,915 0 165: 8,131 21,412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -11,476: -11,166 -4,598 0 -5,903 0 0 -534 0 521 0 55: -886 -496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 46.2 0.0 42.8 0.0 0.0 1.0 0.0 18.1 0.0 0.1: 3.8 9.9 Old : 100.0: 78.1 46.2 0.0 42.8 0.0 0.0 1.0 0.0 18.1 0.0 0.1: 3.8 9.9 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 : 32: 14 17 0 7 0 0 . 0 . 0 .: Old : 32: 14 17 0 7 0 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 40.0 87.8 62.6 67.0 40.0 84.1 60.8 Old : 67.6 40.0 87.8 62.6 67.0 40.0 84.1 60.8 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 26, 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 : 18,531: 3,811 9,329 1,742 3,609 245 0 885 0 11,296 525 385: 1,052 3,553 Old : 18,531: 3,811 9,329 1,742 3,609 245 0 885 0 11,296 525 385: 1,052 3,553 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 441: 225 -176 -2 180 245 0 60 0 105 -100 50: -182 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 50.3 9.4 19.5 1.3 0.0 4.8 0.0 61.0 2.8 2.1: 5.7 19.2 Old : 100.0: 20.6 50.3 9.4 19.5 1.3 0.0 4.8 0.0 61.0 2.8 2.1: 5.7 19.2 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 : 23: 6 9 . . . 0 . 0 4 . .: Old : 23: 6 9 . . . 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 : 64.4 53.4 87.7 69.7 63.9 53.4 85.2 69.1 Old : 64.4 53.4 87.7 69.7 63.9 53.4 85.2 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, September 26, 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 : 356,434: 124,813 194,137 43,933 27,609 7,688 75,367 23,906 35,042 24,018 34,203 19,544: 26,029 14,305 Old : 356,434: 124,813 194,137 43,933 27,609 7,688 75,367 23,906 35,042 24,018 34,203 19,544: 26,029 14,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -29,433: -7,449 -12,660 1,855 -1,255 -1,335 -10,463 3,152 -11,613 1,870 -3,679 -1,630: -668 -413 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 54.5 12.3 7.7 2.2 21.1 6.7 9.8 6.7 9.6 5.5: 7.3 4.0 Old : 100.0: 35.0 54.5 12.3 7.7 2.2 21.1 6.7 9.8 6.7 9.6 5.5: 7.3 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 : 239: 62 81 14 11 18 58 25 48 25 15 25: Old : 239: 62 81 14 11 18 58 25 48 25 15 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 19.1 25.4 32.8 9.0 14.2 16.2 20.6 Old : 16.2 19.1 25.4 32.8 9.0 14.2 16.2 20.6 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 26, 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 : 14,090: 7,270 5,267 134 2,099 882 0 200 249 4,413 3,118 491: 651 1,784 Old : 14,090: 7,270 5,267 134 2,099 882 0 200 249 4,413 3,118 491: 651 1,784 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 513: 800 -150 -145 455 -92 0 200 0 -50 0 0: 0 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 37.4 1.0 14.9 6.3 0.0 1.4 1.8 31.3 22.1 3.5: 4.6 12.7 Old : 100.0: 51.6 37.4 1.0 14.9 6.3 0.0 1.4 1.8 31.3 22.1 3.5: 4.6 12.7 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 : 21: 7 4 . . . 0 . . . 4 .: Old : 21: 7 4 . . . 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 : 72.6 45.3 86.5 73.2 68.3 43.4 78.6 64.2 Old : 72.6 45.3 86.5 73.2 68.3 43.4 78.6 64.2 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 26, 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 : 12,216: 11,916 10,381 0 650 0 0 0 0 0 0 0: 300 1,185 Old : 12,216: 11,916 10,381 0 650 0 0 0 0 0 0 0: 300 1,185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.5 85.0 0.0 5.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 9.7 Old : 100.0: 97.5 85.0 0.0 5.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 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 : 20: 16 16 0 . 0 0 0 0 0 0 0: Old : 20: 16 16 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 : 48.9 51.4 78.6 74.9 43.1 40.2 59.6 51.6 Old : 48.9 51.4 78.6 74.9 43.1 40.2 59.6 51.6 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 14,249: 9,913 13,944 2,501 0 10 0 70 150 1,500 75 0: 175 0 Old : 14,249: 9,913 13,944 2,501 0 10 0 70 150 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 19, 2023 : : 290: 410 475 -120 0 0 0 -185 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 97.9 17.6 0.0 0.1 0.0 0.5 1.1 10.5 0.5 0.0: 1.2 0.0 Old : 100.0: 69.6 97.9 17.6 0.0 0.1 0.0 0.5 1.1 10.5 0.5 0.0: 1.2 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: 21 18 5 0 . 0 . . . . 0: Old : 38: 21 18 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 : 45.2 77.9 65.2 90.8 44.5 77.6 63.1 83.1 Old : 45.2 77.9 65.2 90.8 44.5 77.6 63.1 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Futures Only, September 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 6,008: 5,518 4,334 0 50 0 0 0 0 0 1,461 60: 430 103 Old : 6,008: 5,518 4,334 0 50 0 0 0 0 0 1,461 60: 430 103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 368: 366 273 0 0 0 0 0 0 0 76 -4: 6 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 72.1 0.0 0.8 0.0 0.0 0.0 0.0 0.0 24.3 1.0: 7.2 1.7 Old : 100.0: 91.8 72.1 0.0 0.8 0.0 0.0 0.0 0.0 0.0 24.3 1.0: 7.2 1.7 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 : 28: 17 17 0 . 0 0 0 0 0 4 .: Old : 28: 17 17 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 : 53.3 57.2 76.4 78.8 43.4 54.2 63.2 71.4 Old : 53.3 57.2 76.4 78.8 43.4 54.2 63.2 71.4 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 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 13,982: 10,877 7,818 1,720 35 420 0 0 0 30 4,609 935: 0 165 Old : 13,982: 10,877 7,818 1,720 35 420 0 0 0 30 4,609 935: 0 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 1,091: 1,086 1,081 0 0 0 0 0 0 0 5 5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 55.9 12.3 0.3 3.0 0.0 0.0 0.0 0.2 33.0 6.7: 0.0 1.2 Old : 100.0: 77.8 55.9 12.3 0.3 3.0 0.0 0.0 0.0 0.2 33.0 6.7: 0.0 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 : 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 : 64.1 59.4 79.4 75.0 45.0 46.1 51.7 51.2 Old : 64.1 59.4 79.4 75.0 45.0 46.1 51.7 51.2 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 26, 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 : 7,444: 5,824 2,498 0 17 9 0 0 0 268 3,370 1,245: 98 305 Old : 7,444: 5,824 2,498 0 17 9 0 0 0 268 3,370 1,245: 98 305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 220: 210 -20 0 0 0 0 0 0 0 230 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 33.6 0.0 0.2 0.1 0.0 0.0 0.0 3.6 45.3 16.7: 1.3 4.1 Old : 100.0: 78.2 33.6 0.0 0.2 0.1 0.0 0.0 0.0 3.6 45.3 16.7: 1.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 70.0 70.3 84.8 86.8 43.3 50.5 49.9 52.0 Old : 70.0 70.3 84.8 86.8 43.3 50.5 49.9 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2023