MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 6,386: 4,920 5,972 0 0 0 0 0 0 1,049 158 204: 213 52 Old : 6,386: 4,920 5,972 0 0 0 0 0 0 1,049 158 204: 213 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 28: 39 -21 0 0 0 0 0 0 -80 0 49: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 93.5 0.0 0.0 0.0 0.0 0.0 0.0 16.4 2.5 3.2: 3.3 0.8 Old : 100.0: 77.0 93.5 0.0 0.0 0.0 0.0 0.0 0.0 16.4 2.5 3.2: 3.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 18 17 0 0 0 0 0 0 . . .: Old : 23: 18 17 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 : 51.9 53.4 73.1 76.0 38.5 41.6 49.4 50.4 Old : 51.9 53.4 73.1 76.0 38.5 41.6 49.4 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 33,758: 15,025 26,835 908 211 325 0 0 39 11,877 787 5,344: 240 217 Old : 33,758: 15,025 26,835 908 211 325 0 0 39 11,877 787 5,344: 240 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 506: 147 354 0 1 0 0 0 0 398 0 -15: -24 166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 79.5 2.7 0.6 1.0 0.0 0.0 0.1 35.2 2.3 15.8: 0.7 0.6 Old : 100.0: 44.5 79.5 2.7 0.6 1.0 0.0 0.0 0.1 35.2 2.3 15.8: 0.7 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 : 51: 28 38 . . . 0 0 . 5 . 7: Old : 51: 28 38 . . . 0 0 . 5 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 33.2 69.0 52.3 40.6 25.0 48.5 37.0 Old : 46.7 33.2 69.0 52.3 40.6 25.0 48.5 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 15,891: 8,547 5,120 4,882 0 20 174 0 0 570 9,107 1,619: 79 25 Old : 15,891: 8,547 5,120 4,882 0 20 174 0 0 570 9,107 1,619: 79 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -70: 249 73 0 0 0 -96 0 0 0 80 -223: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 32.2 30.7 0.0 0.1 1.1 0.0 0.0 3.6 57.3 10.2: 0.5 0.2 Old : 100.0: 53.8 32.2 30.7 0.0 0.1 1.1 0.0 0.0 3.6 57.3 10.2: 0.5 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 : 34: 20 16 6 0 . . 0 0 . 5 5: Old : 34: 20 16 6 0 . . 0 0 . 5 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 : 36.6 64.9 56.6 84.0 34.5 55.4 52.6 69.6 Old : 36.6 64.9 56.6 84.0 34.5 55.4 52.6 69.6 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 - Options and Futures Combined, January 03, 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 : 5,353: 3,867 2,923 174 0 0 0 0 0 788 1,991 429: 95 10 Old : 5,353: 3,867 2,923 174 0 0 0 0 0 788 1,991 429: 95 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 19: -13 26 0 0 0 0 0 0 30 1 -8: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 54.6 3.3 0.0 0.0 0.0 0.0 0.0 14.7 37.2 8.0: 1.8 0.2 Old : 100.0: 72.2 54.6 3.3 0.0 0.0 0.0 0.0 0.0 14.7 37.2 8.0: 1.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 19 14 . 0 0 0 0 0 . . 5: Old : 29: 19 14 . 0 0 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 62.7 71.8 81.1 43.2 56.8 64.8 70.8 Old : 48.1 62.7 71.8 81.1 43.2 56.8 64.8 70.8 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 - Options and Futures Combined, January 03, 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 : 256,208: 57,157 142,256 52,208 1,085 20,637 30,044 11,962 19,967 8,937 10,701 21,752: 45,506 27,848 Old : 256,208: 57,157 142,256 52,208 1,085 20,637 30,044 11,962 19,967 8,937 10,701 21,752: 45,506 27,848 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -5,095: -2,659 -8,779 -1,212 -168 -379 -462 1,603 676 -290 1,481 -579: -189 1,050 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 55.5 20.4 0.4 8.1 11.7 4.7 7.8 3.5 4.2 8.5: 17.8 10.9 Old : 100.0: 22.3 55.5 20.4 0.4 8.1 11.7 4.7 7.8 3.5 4.2 8.5: 17.8 10.9 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 : 149: 43 59 20 . 19 28 12 23 10 14 17: Old : 149: 43 59 20 . 19 28 12 23 10 14 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 : 14.0 20.4 22.2 33.2 7.9 14.8 13.9 22.6 Old : 14.0 20.4 22.2 33.2 7.9 14.8 13.9 22.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 24,801: 13,266 19,092 0 2,002 0 390 0 545 1,125 0 0: 9,475 3,162 Old : 24,801: 13,266 19,092 0 2,002 0 390 0 545 1,125 0 0: 9,475 3,162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 256: -591 1,023 0 0 0 390 -945 505 0 0 0: -48 -327 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 77.0 0.0 8.1 0.0 1.6 0.0 2.2 4.5 0.0 0.0: 38.2 12.7 Old : 100.0: 53.5 77.0 0.0 8.1 0.0 1.6 0.0 2.2 4.5 0.0 0.0: 38.2 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 : 22: 13 16 0 . 0 . 0 . . 0 0: Old : 22: 13 16 0 . 0 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 52.8 52.1 73.1 30.8 51.2 39.9 63.5 Old : 35.7 52.8 52.1 73.1 30.8 51.2 39.9 63.5 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 - Options and Futures Combined, January 03, 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 : 4,812: 4,539 3,240 0 85 0 0 0 0 84 1,314 65: 124 108 Old : 4,812: 4,539 3,240 0 85 0 0 0 0 84 1,314 65: 124 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -1,139: -1,017 -526 0 -20 0 0 0 0 0 -448 -110: -12 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 67.3 0.0 1.8 0.0 0.0 0.0 0.0 1.7 27.3 1.4: 2.6 2.2 Old : 100.0: 94.3 67.3 0.0 1.8 0.0 0.0 0.0 0.0 1.7 27.3 1.4: 2.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 15 0 . 0 0 0 0 . 5 .: Old : 26: 15 15 0 . 0 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 40.8 86.2 64.7 58.4 36.3 74.4 54.6 Old : 58.8 40.8 86.2 64.7 58.4 36.3 74.4 54.6 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 - Options and Futures Combined, January 03, 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 : 17,576: 11,524 12,581 89 1,359 799 2,735 328 648 136 487 1,048: 597 326 Old : 17,576: 11,524 12,581 89 1,359 799 2,735 328 648 136 487 1,048: 597 326 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -4,610: -4,261 -4,579 -1 -548 94 490 -95 169 -1,078 310 -24: 2 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 71.6 0.5 7.7 4.5 15.6 1.9 3.7 0.8 2.8 6.0: 3.4 1.9 Old : 100.0: 65.6 71.6 0.5 7.7 4.5 15.6 1.9 3.7 0.8 2.8 6.0: 3.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 89: 43 51 . . . 15 4 . . 6 4: Old : 89: 43 51 . . . 15 4 . . 6 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 : 20.1 24.0 36.4 40.0 15.0 15.1 23.4 23.1 Old : 20.1 24.0 36.4 40.0 15.0 15.1 23.4 23.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 19,725: 13,980 19,645 4,655 0 0 900 0 0 0 0 50: 140 30 Old : 19,725: 13,980 19,645 4,655 0 0 900 0 0 0 0 50: 140 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -6,885: -5,515 -6,870 -355 0 0 0 0 0 0 0 0: -1,015 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 99.6 23.6 0.0 0.0 4.6 0.0 0.0 0.0 0.0 0.3: 0.7 0.2 Old : 100.0: 70.9 99.6 23.6 0.0 0.0 4.6 0.0 0.0 0.0 0.0 0.3: 0.7 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 : 30: 19 18 . 0 0 . 0 0 0 0 .: Old : 30: 19 18 . 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 : 57.0 58.2 77.5 86.1 49.9 51.1 63.0 62.3 Old : 57.0 58.2 77.5 86.1 49.9 51.1 63.0 62.3 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 - Options and Futures Combined, January 03, 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 : 456,652: 176,375 183,814 1,443 44,164 56,417 23,477 32,298 16,553 71,958 10,686 98,950: 11,480 13,770 Old : 456,652: 176,375 183,814 1,443 44,164 56,417 23,477 32,298 16,553 71,958 10,686 98,950: 11,480 13,770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -4,203: 6,120 -6,909 -491 -482 -834 -831 240 1,133 -9,250 2,805 -376: 327 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 40.3 0.3 9.7 12.4 5.1 7.1 3.6 15.8 2.3 21.7: 2.5 3.0 Old : 100.0: 38.6 40.3 0.3 9.7 12.4 5.1 7.1 3.6 15.8 2.3 21.7: 2.5 3.0 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 : 102: 33 35 5 10 15 6 11 10 12 18 25: Old : 102: 33 35 5 10 15 6 11 10 12 18 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 : 37.4 23.2 52.0 39.5 31.8 17.9 38.7 28.1 Old : 37.4 23.2 52.0 39.5 31.8 17.9 38.7 28.1 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 - Options and Futures Combined, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 20,840: 19,785 13,126 525 6,906 455 0 203 0 0 0 0: 75 150 Old : 20,840: 19,785 13,126 525 6,906 455 0 203 0 0 0 0: 75 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 647: 652 510 0 110 0 0 12 0 0 0 0: -5 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 63.0 2.5 33.1 2.2 0.0 1.0 0.0 0.0 0.0 0.0: 0.4 0.7 Old : 100.0: 94.9 63.0 2.5 33.1 2.2 0.0 1.0 0.0 0.0 0.0 0.0: 0.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 18 . . . 0 . 0 0 0 0: Old : 29: 17 18 . . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 51.3 84.2 74.2 37.1 38.8 47.5 49.8 Old : 56.6 51.3 84.2 74.2 37.1 38.8 47.5 49.8 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 - Options and Futures Combined, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 10,427: 10,301 8,547 0 1,531 105 0 0 0 0 0 0: 21 244 Old : 10,427: 10,301 8,547 0 1,531 105 0 0 0 0 0 0: 21 244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 60: 60 60 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 82.0 0.0 14.7 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 2.3 Old : 100.0: 98.8 82.0 0.0 14.7 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 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 : 20: 13 11 0 4 . 0 0 0 0 0 0: Old : 20: 13 11 0 4 . 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 : 79.7 68.4 95.3 84.9 72.9 67.9 85.8 78.9 Old : 79.7 68.4 95.3 84.9 72.9 67.9 85.8 78.9 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 - Options and Futures Combined, January 03, 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 : 1,898,739: 393,672 393,385 74,184 354,981 208,841 221,499 56,013 414,334 116,349 28,701 381,422: 88,440 61,063 Old : 1,898,739: 393,672 393,385 74,184 354,981 208,841 221,499 56,013 414,334 116,349 28,701 381,422: 88,440 61,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 32,968: 24,119 22,521 4,375 -13,050 1,411 -10,289 19,633 14,590 7,505 -436 -9,573: 830 -2,129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 20.7 3.9 18.7 11.0 11.7 2.9 21.8 6.1 1.5 20.1: 4.7 3.2 Old : 100.0: 20.7 20.7 3.9 18.7 11.0 11.7 2.9 21.8 6.1 1.5 20.1: 4.7 3.2 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 : 351: 60 68 17 24 37 82 34 81 91 24 87: Old : 351: 60 68 17 24 37 82 34 81 91 24 87: 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 : 18.0 20.2 26.6 32.0 6.0 10.9 9.3 15.4 Old : 18.0 20.2 26.6 32.0 6.0 10.9 9.3 15.4 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 - Options and Futures Combined, January 03, 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 : 131,126: 32,590 15,755 4,834 63,082 3,421 0 0 0 47,055 10,948 6,990: 36,236 30,930 Old : 131,126: 32,590 15,755 4,834 63,082 3,421 0 0 0 47,055 10,948 6,990: 36,236 30,930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -16,477: -11,186 -731 -1,709 -6,889 -548 0 -1,016 0 -6,826 -5,829 -1,476: 5,268 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 12.0 3.7 48.1 2.6 0.0 0.0 0.0 35.9 8.3 5.3: 27.6 23.6 Old : 100.0: 24.9 12.0 3.7 48.1 2.6 0.0 0.0 0.0 35.9 8.3 5.3: 27.6 23.6 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 : 31: 9 11 . 7 5 0 0 0 6 . 5: Old : 31: 9 11 . 7 5 0 0 0 6 . 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 : 54.5 37.0 63.6 58.9 48.0 37.0 55.8 56.1 Old : 54.5 37.0 63.6 58.9 48.0 37.0 55.8 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 44,909: 1,332 1,302 5,446 23,593 7,606 0 0 0 17,917 0 4,106: 8,503 8,301 Old : 44,909: 1,332 1,302 5,446 23,593 7,606 0 0 0 17,917 0 4,106: 8,503 8,301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -7,322: -70 -252 -1,251 -7,155 -2,371 -635 0 -102 -5,804 0 -1,575: 4,486 4,134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 2.9 12.1 52.5 16.9 0.0 0.0 0.0 39.9 0.0 9.1: 18.9 18.5 Old : 100.0: 3.0 2.9 12.1 52.5 16.9 0.0 0.0 0.0 39.9 0.0 9.1: 18.9 18.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . . . 11 13 0 0 0 4 0 4: Old : 20: . . . 11 13 0 0 0 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 : 54.9 33.7 71.2 55.6 45.6 29.3 53.6 46.2 Old : 54.9 33.7 71.2 55.6 45.6 29.3 53.6 46.2 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 - Options and Futures Combined, January 03, 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 : 146,083: 31,921 41,078 31,980 4 1,511 16,827 502 10,042 21,133 63,967 23,407: 9,262 5,572 Old : 146,083: 31,921 41,078 31,980 4 1,511 16,827 502 10,042 21,133 63,967 23,407: 9,262 5,572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -4,481: -1,263 1,078 -2,281 -3 -62 123 -828 169 1,630 -1,951 -2,460: -336 -424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 28.1 21.9 0.0 1.0 11.5 0.3 6.9 14.5 43.8 16.0: 6.3 3.8 Old : 100.0: 21.9 28.1 21.9 0.0 1.0 11.5 0.3 6.9 14.5 43.8 16.0: 6.3 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 : 45: 9 9 6 . 6 . . . 13 8 15: Old : 45: 9 9 6 . 6 . . . 13 8 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 64.5 55.8 79.4 30.9 57.4 45.0 60.5 Old : 35.9 64.5 55.8 79.4 30.9 57.4 45.0 60.5 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 - Options and Futures Combined, January 03, 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 : 141,701: 115,368 113,617 0 3,504 570 5,750 100 980 0 12,441 430: 18,603 10,059 Old : 141,701: 115,368 113,617 0 3,504 570 5,750 100 980 0 12,441 430: 18,603 10,059 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 594: 350 320 0 15 0 600 0 0 -100 426 66: -322 -233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 80.2 0.0 2.5 0.4 4.1 0.1 0.7 0.0 8.8 0.3: 13.1 7.1 Old : 100.0: 81.4 80.2 0.0 2.5 0.4 4.1 0.1 0.7 0.0 8.8 0.3: 13.1 7.1 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 : 28: 17 16 0 . . . . . 0 . .: Old : 28: 17 16 0 . . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 50.2 66.3 71.6 35.4 39.2 55.1 57.6 Old : 43.3 50.2 66.3 71.6 35.4 39.2 55.1 57.6 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 - Options and Futures Combined, January 03, 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 : 139,453: 115,018 67,181 0 47,612 1,258 0 5,530 690 11,835 0 0: 10,652 17,182 Old : 139,453: 115,018 67,181 0 47,612 1,258 0 5,530 690 11,835 0 0: 10,652 17,182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 617: 400 -186 0 -129 59 0 600 0 0 0 0: 158 273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 48.2 0.0 34.1 0.9 0.0 4.0 0.5 8.5 0.0 0.0: 7.6 12.3 Old : 100.0: 82.5 48.2 0.0 34.1 0.9 0.0 4.0 0.5 8.5 0.0 0.0: 7.6 12.3 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 : 24: 13 11 0 5 . 0 . . . 0 0: Old : 24: 13 11 0 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 : 57.9 38.9 86.4 63.0 57.3 38.4 85.0 61.9 Old : 57.9 38.9 86.4 63.0 57.3 38.4 85.0 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 239,297: 62,219 149,125 39,115 10,045 8,846 54,721 2,936 25,116 18,008 18,347 11,295: 19,977 13,587 Old : 239,297: 62,219 149,125 39,115 10,045 8,846 54,721 2,936 25,116 18,008 18,347 11,295: 19,977 13,587 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -8,996: -7,834 -6,569 -55 1,747 750 618 -268 654 -358 -54 -3,223: 453 -2,032 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 62.3 16.3 4.2 3.7 22.9 1.2 10.5 7.5 7.7 4.7: 8.3 5.7 Old : 100.0: 26.0 62.3 16.3 4.2 3.7 22.9 1.2 10.5 7.5 7.7 4.7: 8.3 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 : 207: 55 74 17 8 18 53 14 41 16 16 19: Old : 207: 55 74 17 8 18 53 14 41 16 16 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.8 17.4 23.6 26.9 11.6 12.3 18.5 19.6 Old : 13.8 17.4 23.6 26.9 11.6 12.3 18.5 19.6 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 - Options and Futures Combined, January 03, 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 : 8,744: 6,403 8,729 1,135 0 15 1,022 0 0 50 0 0: 119 0 Old : 8,744: 6,403 8,729 1,135 0 15 1,022 0 0 50 0 0: 119 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 645: 630 645 15 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 99.8 13.0 0.0 0.2 11.7 0.0 0.0 0.6 0.0 0.0: 1.4 0.0 Old : 100.0: 73.2 99.8 13.0 0.0 0.2 11.7 0.0 0.0 0.6 0.0 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 : 27: 16 13 . 0 . . 0 0 . 0 0: Old : 27: 16 13 . 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 : 54.5 81.3 76.4 96.4 54.5 78.8 72.9 88.7 Old : 54.5 81.3 76.4 96.4 54.5 78.8 72.9 88.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 6,793: 5,806 5,501 25 0 0 0 0 0 549 1,112 141: 272 39 Old : 6,793: 5,806 5,501 25 0 0 0 0 0 549 1,112 141: 272 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 143: 73 153 0 0 0 0 0 0 29 -51 41: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 81.0 0.4 0.0 0.0 0.0 0.0 0.0 8.1 16.4 2.1: 4.0 0.6 Old : 100.0: 85.5 81.0 0.4 0.0 0.0 0.0 0.0 0.0 8.1 16.4 2.1: 4.0 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 : 24: 16 16 . 0 0 0 0 0 . . .: Old : 24: 16 16 . 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 66.8 75.6 86.9 34.0 49.1 47.8 56.2 Old : 55.2 66.8 75.6 86.9 34.0 49.1 47.8 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 10,053: 5,317 6,007 1,095 180 135 0 0 0 1,488 1,653 2,018: 0 60 Old : 10,053: 5,317 6,007 1,095 180 135 0 0 0 1,488 1,653 2,018: 0 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 520: 265 105 0 0 0 0 0 0 0 160 255: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 59.8 10.9 1.8 1.3 0.0 0.0 0.0 14.8 16.4 20.1: 0.0 0.6 Old : 100.0: 52.9 59.8 10.9 1.8 1.3 0.0 0.0 0.0 14.8 16.4 20.1: 0.0 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 : 20: 10 11 . . . 0 0 0 . . 5: Old : 20: 10 11 . . . 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 : 62.4 58.0 84.1 81.3 45.6 38.6 52.5 48.7 Old : 62.4 58.0 84.1 81.3 45.6 38.6 52.5 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 06, 2023