MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 5,645: 4,789 5,305 0 0 0 0 0 0 529 185 149: 178 6 Old : 5,645: 4,789 5,305 0 0 0 0 0 0 529 185 149: 178 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -741: -131 -667 0 0 0 0 0 0 -520 27 -55: -35 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 94.0 0.0 0.0 0.0 0.0 0.0 0.0 9.4 3.3 2.6: 3.2 0.1 Old : 100.0: 84.8 94.0 0.0 0.0 0.0 0.0 0.0 0.0 9.4 3.3 2.6: 3.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 16 15 0 0 0 0 0 0 . . .: Old : 22: 16 15 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 57.5 79.3 82.9 34.0 43.8 46.4 52.9 Old : 53.4 57.5 79.3 82.9 34.0 43.8 46.4 52.9 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 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 : 28,673: 12,679 23,032 857 88 647 0 0 39 11,074 1,644 3,140: 237 83 Old : 28,673: 12,679 23,032 857 88 647 0 0 39 11,074 1,644 3,140: 237 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -5,085: -2,346 -3,803 -51 -123 322 0 0 0 -803 857 -2,204: -3 -134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 80.3 3.0 0.3 2.3 0.0 0.0 0.1 38.6 5.7 11.0: 0.8 0.3 Old : 100.0: 44.2 80.3 3.0 0.3 2.3 0.0 0.0 0.1 38.6 5.7 11.0: 0.8 0.3 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 : 47: 27 35 . . . 0 0 . 4 . 5: Old : 47: 27 35 . . . 0 0 . 4 . 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 : 51.1 35.6 66.2 54.0 46.6 27.0 55.0 41.6 Old : 51.1 35.6 66.2 54.0 46.6 27.0 55.0 41.6 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 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 : 13,457: 7,209 4,077 4,670 0 0 174 0 0 92 8,167 1,179: 133 34 Old : 13,457: 7,209 4,077 4,670 0 0 174 0 0 92 8,167 1,179: 133 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -2,434: -1,338 -1,043 -212 0 -20 0 0 0 -478 -940 -440: 54 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 30.3 34.7 0.0 0.0 1.3 0.0 0.0 0.7 60.7 8.8: 1.0 0.3 Old : 100.0: 53.6 30.3 34.7 0.0 0.0 1.3 0.0 0.0 0.7 60.7 8.8: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 10 6 0 0 . 0 0 . 5 4: Old : 32: 18 10 6 0 0 . 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 69.9 58.3 87.8 38.5 62.0 56.3 74.7 Old : 39.4 69.9 58.3 87.8 38.5 62.0 56.3 74.7 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 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 : 3,619: 2,820 2,245 34 0 0 0 0 0 250 1,068 306: 209 0 Old : 3,619: 2,820 2,245 34 0 0 0 0 0 250 1,068 306: 209 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -1,734: -1,047 -678 -140 0 0 0 0 0 -538 -923 -123: 114 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 62.0 0.9 0.0 0.0 0.0 0.0 0.0 6.9 29.5 8.5: 5.8 0.0 Old : 100.0: 77.9 62.0 0.9 0.0 0.0 0.0 0.0 0.0 6.9 29.5 8.5: 5.8 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: 14 14 . 0 0 0 0 0 . 4 4: Old : 27: 14 14 . 0 0 0 0 0 . 4 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 : 50.3 54.2 72.3 76.4 48.0 49.7 62.6 66.3 Old : 50.3 54.2 72.3 76.4 48.0 49.7 62.6 66.3 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 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 : 265,250: 62,312 144,951 48,774 828 22,231 27,984 11,026 24,292 10,255 10,995 23,054: 46,348 27,874 Old : 265,250: 62,312 144,951 48,774 828 22,231 27,984 11,026 24,292 10,255 10,995 23,054: 46,348 27,874 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 9,042: 5,156 2,695 -3,433 -257 1,593 -2,060 -936 4,325 1,317 294 1,302: 841 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 54.6 18.4 0.3 8.4 10.5 4.2 9.2 3.9 4.1 8.7: 17.5 10.5 Old : 100.0: 23.5 54.6 18.4 0.3 8.4 10.5 4.2 9.2 3.9 4.1 8.7: 17.5 10.5 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 : 159: 43 59 19 . 18 32 12 24 14 15 20: Old : 159: 43 59 19 . 18 32 12 24 14 15 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 18.1 20.5 30.2 7.3 14.2 13.0 21.8 Old : 12.4 18.1 20.5 30.2 7.3 14.2 13.0 21.8 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 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 : 22,901: 10,729 17,489 0 290 0 725 0 170 900 0 0: 10,377 4,952 Old : 22,901: 10,729 17,489 0 290 0 725 0 170 900 0 0: 10,377 4,952 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -1,900: -2,537 -1,603 0 -1,712 0 335 0 -375 -225 0 0: 902 1,790 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 76.4 0.0 1.3 0.0 3.2 0.0 0.7 3.9 0.0 0.0: 45.3 21.6 Old : 100.0: 46.8 76.4 0.0 1.3 0.0 3.2 0.0 0.7 3.9 0.0 0.0: 45.3 21.6 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: 14 13 0 . 0 . 0 . . 0 0: Old : 20: 14 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 : 31.1 59.5 44.7 73.0 21.8 55.4 31.5 61.2 Old : 31.1 59.5 44.7 73.0 21.8 55.4 31.5 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 5,143: 4,725 3,581 0 85 0 0 0 0 84 1,159 200: 134 118 Old : 5,143: 4,725 3,581 0 85 0 0 0 0 84 1,159 200: 134 118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 331: 186 341 0 0 0 0 0 0 0 -155 135: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 69.6 0.0 1.7 0.0 0.0 0.0 0.0 1.6 22.5 3.9: 2.6 2.3 Old : 100.0: 91.9 69.6 0.0 1.7 0.0 0.0 0.0 0.0 1.6 22.5 3.9: 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 : 26: 15 16 0 . 0 0 0 0 . 5 .: Old : 26: 15 16 0 . 0 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 37.5 81.4 63.0 52.2 28.4 68.6 48.1 Old : 53.6 37.5 81.4 63.0 52.2 28.4 68.6 48.1 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 - Options and Futures Combined, January 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 : 20,355: 13,705 14,749 406 1,309 789 2,588 272 813 175 737 1,264: 614 422 Old : 20,355: 13,705 14,749 406 1,309 789 2,588 272 813 175 737 1,264: 614 422 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 2,779: 2,181 2,168 317 -50 -9 -147 -56 165 39 249 216: 17 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 72.5 2.0 6.4 3.9 12.7 1.3 4.0 0.9 3.6 6.2: 3.0 2.1 Old : 100.0: 67.3 72.5 2.0 6.4 3.9 12.7 1.3 4.0 0.9 3.6 6.2: 3.0 2.1 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 : 93: 42 56 . . . 16 4 . . 4 4: Old : 93: 42 56 . . . 16 4 . . 4 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 : 21.4 23.3 39.3 39.4 12.9 14.0 19.6 22.1 Old : 21.4 23.3 39.3 39.4 12.9 14.0 19.6 22.1 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 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 : 25,630: 18,745 25,550 5,555 0 0 1,140 0 0 0 0 50: 140 30 Old : 25,630: 18,745 25,550 5,555 0 0 1,140 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: January 3, 2023 : : 5,905: 4,765 5,905 900 0 0 240 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 99.7 21.7 0.0 0.0 4.4 0.0 0.0 0.0 0.0 0.2: 0.5 0.1 Old : 100.0: 73.1 99.7 21.7 0.0 0.0 4.4 0.0 0.0 0.0 0.0 0.2: 0.5 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 : 30: 21 20 . 0 0 . 0 0 0 0 .: Old : 30: 21 20 . 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 55.8 72.9 82.9 37.0 48.4 53.5 54.1 Old : 48.0 55.8 72.9 82.9 37.0 48.4 53.5 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 471,563: 181,111 191,540 957 44,080 57,219 22,130 34,819 20,845 75,442 7,688 102,223: 11,637 13,149 Old : 471,563: 181,111 191,540 957 44,080 57,219 22,130 34,819 20,845 75,442 7,688 102,223: 11,637 13,149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 14,911: 4,736 7,726 -486 -84 803 -1,347 2,521 4,291 3,484 -2,998 3,274: 157 -621 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 40.6 0.2 9.3 12.1 4.7 7.4 4.4 16.0 1.6 21.7: 2.5 2.8 Old : 100.0: 38.4 40.6 0.2 9.3 12.1 4.7 7.4 4.4 16.0 1.6 21.7: 2.5 2.8 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 : 103: 36 37 4 11 15 7 10 12 13 17 27: Old : 103: 36 37 4 11 15 7 10 12 13 17 27: 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 : 37.6 23.7 50.9 39.8 30.9 18.2 37.6 28.5 Old : 37.6 23.7 50.9 39.8 30.9 18.2 37.6 28.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 21,643: 20,408 13,713 525 6,996 635 0 149 0 0 0 0: 75 150 Old : 21,643: 20,408 13,713 525 6,996 635 0 149 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: January 3, 2023 : : 803: 623 587 0 90 180 0 -54 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 63.4 2.4 32.3 2.9 0.0 0.7 0.0 0.0 0.0 0.0: 0.3 0.7 Old : 100.0: 94.3 63.4 2.4 32.3 2.9 0.0 0.7 0.0 0.0 0.0 0.0: 0.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 19 . . . 0 . 0 0 0 0: Old : 30: 18 19 . . . 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 : 56.9 54.4 83.8 75.6 36.4 39.7 47.5 48.2 Old : 56.9 54.4 83.8 75.6 36.4 39.7 47.5 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 12,517: 12,391 10,637 0 1,531 105 0 0 0 0 0 0: 21 244 Old : 12,517: 12,391 10,637 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: January 3, 2023 : : 2,090: 2,090 2,090 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.0 85.0 0.0 12.2 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 1.9 Old : 100.0: 99.0 85.0 0.0 12.2 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 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 : 21: 14 12 0 4 . 0 0 0 0 0 0: Old : 21: 14 12 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 : 78.7 68.5 94.3 85.7 72.9 67.9 84.5 79.6 Old : 78.7 68.5 94.3 85.7 72.9 67.9 84.5 79.6 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 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 : 2,003,551: 443,146 424,928 76,810 353,122 214,336 210,664 54,479 463,665 109,740 33,779 399,032: 86,158 60,209 Old : 2,003,551: 443,146 424,928 76,810 353,122 214,336 210,664 54,479 463,665 109,740 33,779 399,032: 86,158 60,209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 104,812: 49,474 31,543 2,626 -1,859 5,496 -10,835 -1,534 49,331 -6,609 5,078 17,611: -2,282 -854 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 21.2 3.8 17.6 10.7 10.5 2.7 23.1 5.5 1.7 19.9: 4.3 3.0 Old : 100.0: 22.1 21.2 3.8 17.6 10.7 10.5 2.7 23.1 5.5 1.7 19.9: 4.3 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 : 370: 63 70 20 23 38 87 33 84 97 24 92: Old : 370: 63 70 20 23 38 87 33 84 97 24 92: 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 : 18.1 20.4 27.0 32.2 5.0 10.1 8.2 14.3 Old : 18.1 20.4 27.0 32.2 5.0 10.1 8.2 14.3 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 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 : 139,987: 38,481 18,856 4,558 63,125 4,387 0 0 0 45,094 10,831 10,847: 36,620 31,941 Old : 139,987: 38,481 18,856 4,558 63,125 4,387 0 0 0 45,094 10,831 10,847: 36,620 31,941 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 8,861: 5,891 3,101 -276 43 966 0 0 0 -1,961 -117 3,857: 384 1,011 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 13.5 3.3 45.1 3.1 0.0 0.0 0.0 32.2 7.7 7.7: 26.2 22.8 Old : 100.0: 27.5 13.5 3.3 45.1 3.1 0.0 0.0 0.0 32.2 7.7 7.7: 26.2 22.8 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 : 31: 11 11 . 7 5 0 0 0 6 . 6: Old : 31: 11 11 . 7 5 0 0 0 6 . 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 : 51.1 34.6 61.3 55.3 44.6 34.5 51.9 52.5 Old : 51.1 34.6 61.3 55.3 44.6 34.5 51.9 52.5 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 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 : 44,331: 1,336 1,245 5,699 23,301 7,517 0 0 0 17,324 0 4,105: 8,350 8,164 Old : 44,331: 1,336 1,245 5,699 23,301 7,517 0 0 0 17,324 0 4,105: 8,350 8,164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -578: 4 -58 253 -292 -90 0 0 0 -592 0 -1: -153 -138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 2.8 12.9 52.6 17.0 0.0 0.0 0.0 39.1 0.0 9.3: 18.8 18.4 Old : 100.0: 3.0 2.8 12.9 52.6 17.0 0.0 0.0 0.0 39.1 0.0 9.3: 18.8 18.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . . . 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 : 54.4 34.0 71.2 55.9 45.0 29.5 53.7 46.4 Old : 54.4 34.0 71.2 55.9 45.0 29.5 53.7 46.4 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 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 : 146,456: 34,484 44,347 32,570 220 1,334 15,407 0 10,685 19,542 61,186 22,850: 9,583 5,834 Old : 146,456: 34,484 44,347 32,570 220 1,334 15,407 0 10,685 19,542 61,186 22,850: 9,583 5,834 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 373: 2,563 3,269 590 216 -176 -1,420 -502 643 -1,591 -2,781 -557: 321 262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 30.3 22.2 0.2 0.9 10.5 0.0 7.3 13.3 41.8 15.6: 6.5 4.0 Old : 100.0: 23.5 30.3 22.2 0.2 0.9 10.5 0.0 7.3 13.3 41.8 15.6: 6.5 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 10 11 5 . 6 5 0 4 12 8 15: Old : 46: 10 11 5 . 6 5 0 4 12 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 : 34.7 62.3 56.4 77.0 29.7 55.0 45.0 58.9 Old : 34.7 62.3 56.4 77.0 29.7 55.0 45.0 58.9 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 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 : 147,909: 130,540 119,077 0 3,469 570 5,990 100 980 81 12,235 302: 9,446 11,176 Old : 147,909: 130,540 119,077 0 3,469 570 5,990 100 980 81 12,235 302: 9,446 11,176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 6,208: 15,172 5,460 0 -35 0 240 0 0 81 -206 -128: -9,157 1,117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 80.5 0.0 2.3 0.4 4.0 0.1 0.7 0.1 8.3 0.2: 6.4 7.6 Old : 100.0: 88.3 80.5 0.0 2.3 0.4 4.0 0.1 0.7 0.1 8.3 0.2: 6.4 7.6 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 : 29: 19 19 0 . . . . . . . .: Old : 29: 19 19 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 : 43.6 48.6 67.5 70.9 36.8 38.8 57.3 56.4 Old : 43.6 48.6 67.5 70.9 36.8 38.8 57.3 56.4 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 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 : 151,709: 126,073 76,132 0 48,857 1,353 0 5,770 690 11,835 0 0: 11,758 18,907 Old : 151,709: 126,073 76,132 0 48,857 1,353 0 5,770 690 11,835 0 0: 11,758 18,907 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 12,256: 11,055 8,951 0 1,245 95 0 240 0 0 0 0: 1,106 1,725 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 50.2 0.0 32.2 0.9 0.0 3.8 0.5 7.8 0.0 0.0: 7.8 12.5 Old : 100.0: 83.1 50.2 0.0 32.2 0.9 0.0 3.8 0.5 7.8 0.0 0.0: 7.8 12.5 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 : 25: 15 12 0 5 . 0 . . . 0 0: Old : 25: 15 12 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 : 54.0 38.5 84.3 63.0 52.7 38.3 82.3 62.0 Old : 54.0 38.5 84.3 63.0 52.7 38.3 82.3 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 258,594: 72,320 161,502 37,189 10,701 11,958 58,353 2,671 25,940 18,060 16,112 13,590: 21,185 16,120 Old : 258,594: 72,320 161,502 37,189 10,701 11,958 58,353 2,671 25,940 18,060 16,112 13,590: 21,185 16,120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 19,297: 10,101 12,377 -1,926 656 3,113 3,632 -265 824 52 -2,235 2,294: 1,208 2,533 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 62.5 14.4 4.1 4.6 22.6 1.0 10.0 7.0 6.2 5.3: 8.2 6.2 Old : 100.0: 28.0 62.5 14.4 4.1 4.6 22.6 1.0 10.0 7.0 6.2 5.3: 8.2 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 203: 55 73 17 8 20 52 10 34 17 16 21: Old : 203: 55 73 17 8 20 52 10 34 17 16 21: 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 16.3 23.5 25.0 10.4 11.4 17.3 18.8 Old : 13.8 16.3 23.5 25.0 10.4 11.4 17.3 18.8 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 - Options and Futures Combined, January 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 : 8,019: 6,558 7,819 1,065 0 0 100 0 200 0 0 0: 96 0 Old : 8,019: 6,558 7,819 1,065 0 0 100 0 200 0 0 0: 96 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -725: 155 -910 -70 0 -15 -922 0 200 -50 0 0: -23 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 97.5 13.3 0.0 0.0 1.2 0.0 2.5 0.0 0.0 0.0: 1.2 0.0 Old : 100.0: 81.8 97.5 13.3 0.0 0.0 1.2 0.0 2.5 0.0 0.0 0.0: 1.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 19 9 . 0 0 . 0 . 0 0 0: Old : 26: 19 9 . 0 0 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 84.2 74.9 97.6 53.8 80.8 73.4 88.8 Old : 53.8 84.2 74.9 97.6 53.8 80.8 73.4 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 5,529: 4,568 4,811 25 0 0 0 0 0 674 718 0: 262 0 Old : 5,529: 4,568 4,811 25 0 0 0 0 0 674 718 0: 262 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -1,264: -1,238 -690 0 0 0 0 0 0 125 -394 -141: -10 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 87.0 0.5 0.0 0.0 0.0 0.0 0.0 12.2 13.0 0.0: 4.7 0.0 Old : 100.0: 82.6 87.0 0.5 0.0 0.0 0.0 0.0 0.0 12.2 13.0 0.0: 4.7 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 : 24: 13 15 . 0 0 0 0 0 . . 0: Old : 24: 13 15 . 0 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 69.7 73.9 93.4 39.9 59.1 57.0 69.4 Old : 49.4 69.7 73.9 93.4 39.9 59.1 57.0 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 9,591: 5,025 6,177 1,155 180 0 0 0 0 1,685 1,448 1,726: 0 60 Old : 9,591: 5,025 6,177 1,155 180 0 0 0 0 1,685 1,448 1,726: 0 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -462: -292 170 60 0 -135 0 0 0 197 -205 -292: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 64.4 12.0 1.9 0.0 0.0 0.0 0.0 17.6 15.1 18.0: 0.0 0.6 Old : 100.0: 52.4 64.4 12.0 1.9 0.0 0.0 0.0 0.0 17.6 15.1 18.0: 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 0 . . 4: Old : 20: 10 11 . . 0 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 62.7 85.7 84.7 49.9 46.4 57.7 55.2 Old : 63.4 62.7 85.7 84.7 49.9 46.4 57.7 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2023