MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, October 10, 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 : 5,474: 4,504 5,256 10 100 100 0 0 0 812 0 13: 35 5 Old : 5,474: 4,504 5,256 10 100 100 0 0 0 812 0 13: 35 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 97: 110 166 10 -14 -10 0 0 0 42 0 -30: -25 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 96.0 0.2 1.8 1.8 0.0 0.0 0.0 14.8 0.0 0.2: 0.6 0.1 Old : 100.0: 82.3 96.0 0.2 1.8 1.8 0.0 0.0 0.0 14.8 0.0 0.2: 0.6 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 : 24: 16 16 . . . 0 0 0 . 0 .: Old : 24: 16 16 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 57.8 78.9 79.0 39.2 49.5 54.5 58.3 Old : 50.4 57.8 78.9 79.0 39.2 49.5 54.5 58.3 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, October 10, 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 : 21,166: 12,749 16,771 587 162 605 0 0 32 4,137 466 2,945: 111 185 Old : 21,166: 12,749 16,771 587 162 605 0 0 32 4,137 466 2,945: 111 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 0: 31 293 0 -65 0 0 0 0 229 18 -292: 32 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 79.2 2.8 0.8 2.9 0.0 0.0 0.2 19.5 2.2 13.9: 0.5 0.9 Old : 100.0: 60.2 79.2 2.8 0.8 2.9 0.0 0.0 0.2 19.5 2.2 13.9: 0.5 0.9 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 : 47: 22 30 . . . 0 0 . . . 6: Old : 47: 22 30 . . . 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 : 48.5 28.7 67.7 49.3 46.9 22.3 55.4 35.2 Old : 48.5 28.7 67.7 49.3 46.9 22.3 55.4 35.2 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, October 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 16,719: 8,851 13,780 2,486 425 542 0 0 0 3,397 596 1,376: 67 0 Old : 16,719: 8,851 13,780 2,486 425 542 0 0 0 3,397 596 1,376: 67 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 477: -322 310 660 0 0 0 0 0 -47 39 128: 58 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 82.4 14.9 2.5 3.2 0.0 0.0 0.0 20.3 3.6 8.2: 0.4 0.0 Old : 100.0: 52.9 82.4 14.9 2.5 3.2 0.0 0.0 0.0 20.3 3.6 8.2: 0.4 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: 18 17 5 . . 0 0 0 4 . 7: Old : 38: 18 17 5 . . 0 0 0 4 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 69.8 68.3 82.5 42.9 66.1 62.6 75.3 Old : 46.9 69.8 68.3 82.5 42.9 66.1 62.6 75.3 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, October 10, 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 : 5,394: 4,804 2,499 0 70 0 0 0 0 120 2,396 363: 107 66 Old : 5,394: 4,804 2,499 0 70 0 0 0 0 120 2,396 363: 107 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 295: 235 468 0 0 0 0 0 0 75 -158 -15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 46.3 0.0 1.3 0.0 0.0 0.0 0.0 2.2 44.4 6.7: 2.0 1.2 Old : 100.0: 89.1 46.3 0.0 1.3 0.0 0.0 0.0 0.0 2.2 44.4 6.7: 2.0 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 : 28: 15 15 0 . 0 0 0 0 . 4 .: Old : 28: 15 15 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 : 65.6 52.3 82.4 70.9 61.7 48.6 73.1 64.2 Old : 65.6 52.3 82.4 70.9 61.7 48.6 73.1 64.2 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, October 10, 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 : 330,440: 90,199 183,248 41,217 8,993 11,424 46,321 14,629 42,376 10,214 7,380 35,979: 52,710 26,411 Old : 330,440: 90,199 183,248 41,217 8,993 11,424 46,321 14,629 42,376 10,214 7,380 35,979: 52,710 26,411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -385: 860 -2,647 995 -1,021 2,707 -6,075 1,391 -2,677 2,775 -271 1,851: -821 282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 55.5 12.5 2.7 3.5 14.0 4.4 12.8 3.1 2.2 10.9: 16.0 8.0 Old : 100.0: 27.3 55.5 12.5 2.7 3.5 14.0 4.4 12.8 3.1 2.2 10.9: 16.0 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 : 171: 52 65 17 7 16 27 20 31 16 12 25: Old : 171: 52 65 17 7 16 27 20 31 16 12 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 : 18.4 15.7 27.7 26.6 11.1 11.7 15.5 17.7 Old : 18.4 15.7 27.7 26.6 11.1 11.7 15.5 17.7 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, October 10, 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 : 31,943: 21,698 13,384 0 11,180 120 0 1,615 0 1,152 765 0: 8,973 4,879 Old : 31,943: 21,698 13,384 0 11,180 120 0 1,615 0 1,152 765 0: 8,973 4,879 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 753: -153 -182 0 630 0 0 -500 0 282 100 0: 624 705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 41.9 0.0 35.0 0.4 0.0 5.1 0.0 3.6 2.4 0.0: 28.1 15.3 Old : 100.0: 67.9 41.9 0.0 35.0 0.4 0.0 5.1 0.0 3.6 2.4 0.0: 28.1 15.3 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: 14 12 0 . . 0 . 0 . . 0: Old : 23: 14 12 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 : 52.2 51.2 64.5 69.6 43.5 48.5 54.7 63.0 Old : 52.2 51.2 64.5 69.6 43.5 48.5 54.7 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, October 10, 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 : 6,874: 6,437 5,399 0 0 0 0 0 0 126 1,064 146: 165 265 Old : 6,874: 6,437 5,399 0 0 0 0 0 0 126 1,064 146: 165 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 900: 827 726 0 0 0 0 0 0 0 71 78: -5 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 78.5 0.0 0.0 0.0 0.0 0.0 0.0 1.8 15.5 2.1: 2.4 3.9 Old : 100.0: 93.6 78.5 0.0 0.0 0.0 0.0 0.0 0.0 1.8 15.5 2.1: 2.4 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 15 0 0 0 0 0 0 . 5 .: Old : 26: 13 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 : 63.6 46.2 88.4 70.0 54.4 41.5 68.6 57.1 Old : 63.6 46.2 88.4 70.0 54.4 41.5 68.6 57.1 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, October 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 35,595: 23,414 28,950 175 3,467 230 7,500 60 1,145 1,690 410 926: 515 407 Old : 35,595: 23,414 28,950 175 3,467 230 7,500 60 1,145 1,690 410 926: 515 407 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 1,659: 1,754 1,352 0 341 0 -242 15 85 253 45 -171: -20 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 81.3 0.5 9.7 0.6 21.1 0.2 3.2 4.7 1.2 2.6: 1.4 1.1 Old : 100.0: 65.8 81.3 0.5 9.7 0.6 21.1 0.2 3.2 4.7 1.2 2.6: 1.4 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 : 121: 45 68 . 4 . 23 . . 7 . 7: Old : 121: 45 68 . 4 . 23 . . 7 . 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 : 28.6 23.2 43.5 36.5 24.6 17.5 35.0 28.9 Old : 28.6 23.2 43.5 36.5 24.6 17.5 35.0 28.9 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, October 10, 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 : 53,070: 48,660 51,430 3,615 1,520 0 0 0 0 570 0 30: 195 90 Old : 53,070: 48,660 51,430 3,615 1,520 0 0 0 0 570 0 30: 195 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 5,705: 5,550 5,140 180 515 0 -150 0 0 -60 0 30: 155 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 96.9 6.8 2.9 0.0 0.0 0.0 0.0 1.1 0.0 0.1: 0.4 0.2 Old : 100.0: 91.7 96.9 6.8 2.9 0.0 0.0 0.0 0.0 1.1 0.0 0.1: 0.4 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 : 35: 22 20 . . 0 0 0 0 . 0 .: Old : 35: 22 20 . . 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 62.0 82.5 85.3 44.4 57.1 66.8 72.0 Old : 56.8 62.0 82.5 85.3 44.4 57.1 66.8 72.0 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, October 10, 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 : 607,668: 321,447 337,635 9,321 31,586 29,585 4,817 35,352 20,546 83,949 16,237 122,470: 15,533 14,257 Old : 607,668: 321,447 337,635 9,321 31,586 29,585 4,817 35,352 20,546 83,949 16,237 122,470: 15,533 14,257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 7,988: 9,321 -1,128 596 2,761 -3,671 -3,035 113 977 -4,352 537 9,143: -991 -744 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 55.6 1.5 5.2 4.9 0.8 5.8 3.4 13.8 2.7 20.2: 2.6 2.3 Old : 100.0: 52.9 55.6 1.5 5.2 4.9 0.8 5.8 3.4 13.8 2.7 20.2: 2.6 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 : 124: 43 41 5 11 16 6 12 15 22 17 38: Old : 124: 43 41 5 11 16 6 12 15 22 17 38: 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 : 33.7 36.0 46.9 49.7 23.6 27.4 29.8 35.4 Old : 33.7 36.0 46.9 49.7 23.6 27.4 29.8 35.4 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, October 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 65,030: 63,621 44,473 0 20,452 0 1,264 50 0 130 0 15: 0 40 Old : 65,030: 63,621 44,473 0 20,452 0 1,264 50 0 130 0 15: 0 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 2,717: 2,730 2,312 0 460 0 2 -100 0 -30 0 15: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 68.4 0.0 31.5 0.0 1.9 0.1 0.0 0.2 0.0 0.0: 0.0 0.1 Old : 100.0: 97.8 68.4 0.0 31.5 0.0 1.9 0.1 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 : 47: 30 21 0 8 0 . . 0 . 0 .: Old : 47: 30 21 0 8 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 : 49.8 46.5 72.1 71.0 42.3 40.4 60.3 59.1 Old : 49.8 46.5 72.1 71.0 42.3 40.4 60.3 59.1 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, October 10, 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 : 14,452: 14,287 10,577 0 3,643 0 0 0 0 85 0 20: 60 212 Old : 14,452: 14,287 10,577 0 3,643 0 0 0 0 85 0 20: 60 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 1,082: 1,076 1,083 0 0 0 0 0 0 85 0 20: -99 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.9 73.2 0.0 25.2 0.0 0.0 0.0 0.0 0.6 0.0 0.1: 0.4 1.5 Old : 100.0: 98.9 73.2 0.0 25.2 0.0 0.0 0.0 0.0 0.6 0.0 0.1: 0.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 10 0 6 0 0 0 0 . 0 .: Old : 26: 17 10 0 6 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 : 75.9 62.6 90.2 89.8 67.8 45.0 73.3 68.9 Old : 75.9 62.6 90.2 89.8 67.8 45.0 73.3 68.9 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, October 10, 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 : 21,155: 18,027 20,629 3,006 388 63 0 0 0 0 0 0: 59 75 Old : 21,155: 18,027 20,629 3,006 388 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: October 3, 2023 : : 837: 807 867 30 -30 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 97.5 14.2 1.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.4 Old : 100.0: 85.2 97.5 14.2 1.8 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 : 27: 20 12 . . . 0 0 0 0 0 0: Old : 27: 20 12 . . . 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 : 48.0 92.0 72.5 97.7 46.6 85.7 67.4 87.9 Old : 48.0 92.0 72.5 97.7 46.6 85.7 67.4 87.9 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, October 10, 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 : 1,753,314: 450,254 437,777 56,938 432,425 96,839 281,221 26,677 399,187 131,603 64,173 245,413: 91,859 50,823 Old : 1,753,314: 450,254 437,777 56,938 432,425 96,839 281,221 26,677 399,187 131,603 64,173 245,413: 91,859 50,823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -34,181: 35,900 25,164 1,114 -7,086 -14,155 -42,312 -3,621 -19,854 -6,071 -17,176 14,090: -2,893 -11,543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 25.0 3.2 24.7 5.5 16.0 1.5 22.8 7.5 3.7 14.0: 5.2 2.9 Old : 100.0: 25.7 25.0 3.2 24.7 5.5 16.0 1.5 22.8 7.5 3.7 14.0: 5.2 2.9 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 : 332: 59 63 14 24 30 89 26 75 63 38 69: Old : 332: 59 63 14 24 30 89 26 75 63 38 69: 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 : 20.3 21.7 30.3 32.7 6.8 12.9 10.9 18.9 Old : 20.3 21.7 30.3 32.7 6.8 12.9 10.9 18.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, October 10, 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 : 139,829: 32,489 29,761 21,869 40,590 3,100 0 0 0 50,324 15,325 10,090: 21,957 40,963 Old : 139,829: 32,489 29,761 21,869 40,590 3,100 0 0 0 50,324 15,325 10,090: 21,957 40,963 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 5,616: 4,643 3,290 649 604 432 0 0 0 -656 310 1,093: -545 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 21.3 15.6 29.0 2.2 0.0 0.0 0.0 36.0 11.0 7.2: 15.7 29.3 Old : 100.0: 23.2 21.3 15.6 29.0 2.2 0.0 0.0 0.0 36.0 11.0 7.2: 15.7 29.3 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 : 38: 14 15 5 6 4 0 0 0 6 4 7: Old : 38: 14 15 5 6 4 0 0 0 6 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 : 46.3 32.8 63.8 46.2 43.1 32.8 57.3 45.5 Old : 46.3 32.8 63.8 46.2 43.1 32.8 57.3 45.5 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, October 10, 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 : 118,097: 26,522 24,217 33,238 2,152 2,384 1,081 3,970 7,230 13,893 43,366 27,185: 6,564 7,593 Old : 118,097: 26,522 24,217 33,238 2,152 2,384 1,081 3,970 7,230 13,893 43,366 27,185: 6,564 7,593 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -829: 1,343 203 -2,551 1,119 691 84 -2,413 1,502 909 -775 -1,664: -1,143 508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 20.5 28.1 1.8 2.0 0.9 3.4 6.1 11.8 36.7 23.0: 5.6 6.4 Old : 100.0: 22.5 20.5 28.1 1.8 2.0 0.9 3.4 6.1 11.8 36.7 23.0: 5.6 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 : 50: 13 15 4 . 5 . . . 10 13 18: Old : 50: 13 15 4 . 5 . . . 10 13 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 47.8 55.5 65.8 33.3 38.0 44.0 44.7 Old : 35.1 47.8 55.5 65.8 33.3 38.0 44.0 44.7 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, October 10, 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 : 299,235: 277,493 231,413 0 6,026 446 8,918 365 610 4,965 43,414 975: 5,828 15,986 Old : 299,235: 277,493 231,413 0 6,026 446 8,918 365 610 4,965 43,414 975: 5,828 15,986 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 3,792: 3,560 4,300 0 -30 -150 175 0 0 1,218 -350 695: -1,706 -673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 77.3 0.0 2.0 0.1 3.0 0.1 0.2 1.7 14.5 0.3: 1.9 5.3 Old : 100.0: 92.7 77.3 0.0 2.0 0.1 3.0 0.1 0.2 1.7 14.5 0.3: 1.9 5.3 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 : 37: 23 20 0 . . . . . . . .: Old : 37: 23 20 0 . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 48.3 73.7 75.6 45.8 41.9 59.4 59.8 Old : 55.8 48.3 73.7 75.6 45.8 41.9 59.4 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, October 10, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 220,809: 173,027 104,218 0 92,939 0 0 2,184 0 39,100 630 1,235: 7,447 19,603 Old : 220,809: 173,027 104,218 0 92,939 0 0 2,184 0 39,100 630 1,235: 7,447 19,603 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 3,397: 2,600 2,580 0 300 0 0 0 0 450 630 870: -523 -983 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 47.2 0.0 42.1 0.0 0.0 1.0 0.0 17.7 0.3 0.6: 3.4 8.9 Old : 100.0: 78.4 47.2 0.0 42.1 0.0 0.0 1.0 0.0 17.7 0.3 0.6: 3.4 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 17 0 7 0 0 . 0 . . .: Old : 33: 15 17 0 7 0 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 42.4 87.7 63.5 65.4 42.4 84.0 63.3 Old : 66.1 42.4 87.7 63.5 65.4 42.4 84.0 63.3 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, October 10, 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 : 303,736: 91,413 161,598 46,138 17,759 9,813 57,524 24,459 32,576 24,479 21,196 19,664: 22,129 16,671 Old : 303,736: 91,413 161,598 46,138 17,759 9,813 57,524 24,459 32,576 24,479 21,196 19,664: 22,129 16,671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -795: 6,732 3,384 866 -5,376 602 -10,161 5,285 1,247 1,623 -6,706 -721: -983 1,490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 53.2 15.2 5.8 3.2 18.9 8.1 10.7 8.1 7.0 6.5: 7.3 5.5 Old : 100.0: 30.1 53.2 15.2 5.8 3.2 18.9 8.1 10.7 8.1 7.0 6.5: 7.3 5.5 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 : 225: 66 77 15 7 19 51 30 52 19 13 20: Old : 225: 66 77 15 7 19 51 30 52 19 13 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 : 12.4 16.0 21.7 25.2 11.2 12.2 18.6 18.7 Old : 12.4 16.0 21.7 25.2 11.2 12.2 18.6 18.7 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, October 10, 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 : 11,338: 11,043 9,983 0 450 0 0 0 0 0 0 0: 295 905 Old : 11,338: 11,043 9,983 0 450 0 0 0 0 0 0 0: 295 905 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 317: 142 377 0 0 0 0 0 0 0 0 0: 175 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 88.0 0.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 8.0 Old : 100.0: 97.4 88.0 0.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 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 : 21: 13 17 0 . 0 0 0 0 0 0 0: Old : 21: 13 17 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 51.6 86.9 71.7 48.2 41.7 66.2 59.8 Old : 57.9 51.6 86.9 71.7 48.2 41.7 66.2 59.8 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, October 10, 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 : 11,802: 7,990 11,657 2,069 0 0 0 45 50 1,530 50 0: 163 0 Old : 11,802: 7,990 11,657 2,069 0 0 0 45 50 1,530 50 0: 163 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 410: 92 510 185 0 0 0 -150 50 150 0 0: -67 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 98.8 17.5 0.0 0.0 0.0 0.4 0.4 13.0 0.4 0.0: 1.4 0.0 Old : 100.0: 67.7 98.8 17.5 0.0 0.0 0.0 0.4 0.4 13.0 0.4 0.0: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 20 15 5 0 0 0 . . . . 0: Old : 36: 20 15 5 0 0 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 79.6 67.7 92.9 45.4 78.4 66.8 86.6 Old : 45.4 79.6 67.7 92.9 45.4 78.4 66.8 86.6 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, October 10, 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 : 4,972: 4,529 3,514 0 0 0 0 0 0 0 1,344 39: 404 75 Old : 4,972: 4,529 3,514 0 0 0 0 0 0 0 1,344 39: 404 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 859: 889 847 0 0 0 0 0 0 0 32 -30: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 70.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.0 0.8: 8.1 1.5 Old : 100.0: 91.1 70.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.0 0.8: 8.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 18 0 0 0 0 0 0 0 4 .: Old : 26: 16 18 0 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 : 58.6 45.1 82.2 68.9 46.8 42.7 67.2 63.9 Old : 58.6 45.1 82.2 68.9 46.8 42.7 67.2 63.9 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, October 10, 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 : 14,384: 11,514 7,671 1,465 15 425 0 0 0 0 5,143 980: 0 150 Old : 14,384: 11,514 7,671 1,465 15 425 0 0 0 0 5,143 980: 0 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 1,760: 1,740 1,030 0 0 0 0 0 0 0 755 20: 0 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 53.3 10.2 0.1 3.0 0.0 0.0 0.0 0.0 35.8 6.8: 0.0 1.0 Old : 100.0: 80.0 53.3 10.2 0.1 3.0 0.0 0.0 0.0 0.0 35.8 6.8: 0.0 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 : 26: 15 15 . . . 0 0 0 0 5 6: Old : 26: 15 15 . . . 0 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 : 60.3 62.1 78.4 80.0 39.0 39.2 47.0 46.1 Old : 60.3 62.1 78.4 80.0 39.0 39.2 47.0 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 13, 2023