MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 5,507: 4,651 5,167 0 0 0 0 0 0 529 185 149: 178 6 Old : 5,507: 4,651 5,167 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 10, 2023 : : -138: -138 -138 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 93.8 0.0 0.0 0.0 0.0 0.0 0.0 9.6 3.4 2.7: 3.2 0.1 Old : 100.0: 84.5 93.8 0.0 0.0 0.0 0.0 0.0 0.0 9.6 3.4 2.7: 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 : 53.8 57.3 80.5 84.6 34.9 44.5 46.1 52.9 Old : 53.8 57.3 80.5 84.6 34.9 44.5 46.1 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 17, 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 : 29,958: 13,520 24,221 857 71 647 0 0 39 11,405 1,644 3,253: 237 83 Old : 29,958: 13,520 24,221 857 71 647 0 0 39 11,405 1,644 3,253: 237 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2023 : : 1,285: 841 1,189 0 -17 0 0 0 0 331 0 113: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 80.8 2.9 0.2 2.2 0.0 0.0 0.1 38.1 5.5 10.9: 0.8 0.3 Old : 100.0: 45.1 80.8 2.9 0.2 2.2 0.0 0.0 0.1 38.1 5.5 10.9: 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 . 6: Old : 47: 27 35 . . . 0 0 . 4 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 35.7 65.1 53.8 45.4 25.8 55.1 40.8 Old : 50.1 35.7 65.1 53.8 45.4 25.8 55.1 40.8 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 17, 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 : 13,918: 7,220 4,668 4,670 0 0 174 0 0 167 7,662 1,554: 133 34 Old : 13,918: 7,220 4,668 4,670 0 0 174 0 0 167 7,662 1,554: 133 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2023 : : 461: 11 591 0 0 0 0 0 0 75 -505 375: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 33.5 33.6 0.0 0.0 1.3 0.0 0.0 1.2 55.1 11.2: 1.0 0.2 Old : 100.0: 51.9 33.5 33.6 0.0 0.0 1.3 0.0 0.0 1.2 55.1 11.2: 1.0 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 : 32: 18 10 6 0 0 . 0 0 . 5 5: Old : 32: 18 10 6 0 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 : 36.3 70.9 56.4 87.4 35.4 58.5 52.7 70.4 Old : 36.3 70.9 56.4 87.4 35.4 58.5 52.7 70.4 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 17, 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 : 4,068: 3,201 2,463 34 0 0 0 0 0 190 1,171 434: 209 0 Old : 4,068: 3,201 2,463 34 0 0 0 0 0 190 1,171 434: 209 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2023 : : 449: 381 218 0 0 0 0 0 0 -60 103 128: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 60.5 0.8 0.0 0.0 0.0 0.0 0.0 4.7 28.8 10.7: 5.1 0.0 Old : 100.0: 78.7 60.5 0.8 0.0 0.0 0.0 0.0 0.0 4.7 28.8 10.7: 5.1 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 . 5 4: Old : 27: 14 14 . 0 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 : 50.4 49.7 73.6 71.8 48.9 47.3 60.5 63.2 Old : 50.4 49.7 73.6 71.8 48.9 47.3 60.5 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 274,476: 70,028 156,940 47,805 1,416 22,079 28,624 10,997 24,320 10,572 10,089 20,032: 51,017 28,603 Old : 274,476: 70,028 156,940 47,805 1,416 22,079 28,624 10,997 24,320 10,572 10,089 20,032: 51,017 28,603 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2023 : : 9,226: 7,716 11,990 -969 588 -152 640 -28 28 317 -906 -3,023: 4,669 730 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 57.2 17.4 0.5 8.0 10.4 4.0 8.9 3.9 3.7 7.3: 18.6 10.4 Old : 100.0: 25.5 57.2 17.4 0.5 8.0 10.4 4.0 8.9 3.9 3.7 7.3: 18.6 10.4 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 : 162: 49 65 19 4 17 24 17 21 13 17 21: Old : 162: 49 65 19 4 17 24 17 21 13 17 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 : 11.0 17.1 19.6 29.5 7.0 14.4 12.4 21.3 Old : 11.0 17.1 19.6 29.5 7.0 14.4 12.4 21.3 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 17, 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 : 5,431: 5,003 3,823 0 85 0 0 0 0 84 1,160 220: 124 143 Old : 5,431: 5,003 3,823 0 85 0 0 0 0 84 1,160 220: 124 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2023 : : 288: 278 242 0 0 0 0 0 0 0 1 20: -10 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 70.4 0.0 1.6 0.0 0.0 0.0 0.0 1.5 21.4 4.1: 2.3 2.6 Old : 100.0: 92.1 70.4 0.0 1.6 0.0 0.0 0.0 0.0 1.5 21.4 4.1: 2.3 2.6 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 : 26: 15 17 0 . 0 0 0 0 . 5 .: Old : 26: 15 17 0 . 0 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 33.9 83.6 60.5 54.0 28.3 69.7 49.0 Old : 57.6 33.9 83.6 60.5 54.0 28.3 69.7 49.0 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 17, 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 : 22,780: 15,826 16,747 533 1,347 872 2,037 222 833 284 646 1,735: 660 378 Old : 22,780: 15,826 16,747 533 1,347 872 2,037 222 833 284 646 1,735: 660 378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2023 : : 2,426: 2,121 1,998 127 38 83 -551 -50 20 109 -91 471: 46 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 73.5 2.3 5.9 3.8 8.9 1.0 3.7 1.2 2.8 7.6: 2.9 1.7 Old : 100.0: 69.5 73.5 2.3 5.9 3.8 8.9 1.0 3.7 1.2 2.8 7.6: 2.9 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 93: 44 55 . 4 4 13 5 4 . 4 5: Old : 93: 44 55 . 4 4 13 5 4 . 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 : 22.2 22.2 39.5 38.1 13.8 13.6 20.0 22.1 Old : 22.2 22.2 39.5 38.1 13.8 13.6 20.0 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 17, 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 : 26,778: 19,893 26,698 5,555 0 0 1,140 0 0 0 0 50: 140 30 Old : 26,778: 19,893 26,698 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 10, 2023 : : 1,148: 1,148 1,148 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 99.7 20.7 0.0 0.0 4.3 0.0 0.0 0.0 0.0 0.2: 0.5 0.1 Old : 100.0: 74.3 99.7 20.7 0.0 0.0 4.3 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 : 31: 21 22 . 0 0 . 0 0 0 0 .: Old : 31: 21 22 . 0 0 . 0 0 0 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 55.2 75.2 82.0 35.9 48.2 52.8 54.9 Old : 47.0 55.2 75.2 82.0 35.9 48.2 52.8 54.9 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 17, 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 : 475,411: 192,276 198,680 1,670 45,830 55,252 17,532 33,348 21,438 75,237 9,790 97,060: 14,946 14,013 Old : 475,411: 192,276 198,680 1,670 45,830 55,252 17,532 33,348 21,438 75,237 9,790 97,060: 14,946 14,013 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2023 : : 3,848: 11,166 7,140 713 1,750 -1,968 -4,598 -1,471 593 -204 2,102 -5,164: 3,310 864 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 41.8 0.4 9.6 11.6 3.7 7.0 4.5 15.8 2.1 20.4: 3.1 2.9 Old : 100.0: 40.4 41.8 0.4 9.6 11.6 3.7 7.0 4.5 15.8 2.1 20.4: 3.1 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 103: 37 35 6 9 15 9 8 14 10 19 27: Old : 103: 37 35 6 9 15 9 8 14 10 19 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 : 35.8 23.8 48.2 39.6 29.0 17.9 36.4 28.4 Old : 35.8 23.8 48.2 39.6 29.0 17.9 36.4 28.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 24,017: 22,707 16,162 525 6,951 635 75 119 0 0 0 0: 75 150 Old : 24,017: 22,707 16,162 525 6,951 635 75 119 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 10, 2023 : : 2,374: 2,299 2,449 0 -45 0 75 -30 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 67.3 2.2 28.9 2.6 0.3 0.5 0.0 0.0 0.0 0.0: 0.3 0.6 Old : 100.0: 94.5 67.3 2.2 28.9 2.6 0.3 0.5 0.0 0.0 0.0 0.0: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 20 19 . . . . . 0 0 0 0: Old : 32: 20 19 . . . . . 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 : 54.8 57.3 82.9 77.5 34.6 36.3 46.1 46.6 Old : 54.8 57.3 82.9 77.5 34.6 36.3 46.1 46.6 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 17, 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 : 12,427: 12,301 10,547 0 1,531 105 0 0 0 0 0 0: 21 244 Old : 12,427: 12,301 10,547 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: January 10, 2023 : : -90: -90 -90 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 84.9 0.0 12.3 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 2.0 Old : 100.0: 99.0 84.9 0.0 12.3 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 79.2 68.4 94.2 83.5 71.8 68.4 85.0 80.2 Old : 79.2 68.4 94.2 83.5 71.8 68.4 85.0 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 2,046,865: 465,060 450,220 74,851 379,804 210,754 217,767 35,715 492,629 118,061 31,050 381,993: 85,749 64,699 Old : 2,046,865: 465,060 450,220 74,851 379,804 210,754 217,767 35,715 492,629 118,061 31,050 381,993: 85,749 64,699 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2023 : : 43,314: 21,915 25,291 -1,959 26,682 -3,582 7,103 -18,763 28,964 8,322 -2,728 -17,039: -409 4,490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 22.0 3.7 18.6 10.3 10.6 1.7 24.1 5.8 1.5 18.7: 4.2 3.2 Old : 100.0: 22.7 22.0 3.7 18.6 10.3 10.6 1.7 24.1 5.8 1.5 18.7: 4.2 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 : 361: 64 71 18 24 39 90 30 83 87 31 91: Old : 361: 64 71 18 24 39 90 30 83 87 31 91: 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 : 18.9 22.0 28.4 33.5 5.2 11.3 8.2 15.2 Old : 18.9 22.0 28.4 33.5 5.2 11.3 8.2 15.2 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 17, 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 : 141,333: 38,860 18,892 4,558 62,456 4,783 0 0 0 45,098 11,260 11,387: 36,647 32,555 Old : 141,333: 38,860 18,892 4,558 62,456 4,783 0 0 0 45,098 11,260 11,387: 36,647 32,555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2023 : : 1,346: 379 36 0 -669 396 0 0 0 4 429 540: 27 614 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 13.4 3.2 44.2 3.4 0.0 0.0 0.0 31.9 8.0 8.1: 25.9 23.0 Old : 100.0: 27.5 13.4 3.2 44.2 3.4 0.0 0.0 0.0 31.9 8.0 8.1: 25.9 23.0 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 : 34: 12 12 . 7 5 0 0 0 8 . 7: Old : 34: 12 12 . 7 5 0 0 0 8 . 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 : 50.1 34.7 60.7 55.2 43.7 34.6 52.0 51.8 Old : 50.1 34.7 60.7 55.2 43.7 34.6 52.0 51.8 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 17, 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 : 45,386: 1,151 1,231 5,866 24,313 7,080 0 0 0 18,515 0 3,903: 8,871 8,858 Old : 45,386: 1,151 1,231 5,866 24,313 7,080 0 0 0 18,515 0 3,903: 8,871 8,858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2023 : : 1,055: -185 -13 167 1,012 -436 0 0 0 1,191 0 -202: 521 694 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 2.7 12.9 53.6 15.6 0.0 0.0 0.0 40.8 0.0 8.6: 19.5 19.5 Old : 100.0: 2.5 2.7 12.9 53.6 15.6 0.0 0.0 0.0 40.8 0.0 8.6: 19.5 19.5 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 : 55.5 32.9 71.7 55.3 46.1 30.0 55.1 46.8 Old : 55.5 32.9 71.7 55.3 46.1 30.0 55.1 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 154,386: 38,967 47,074 31,863 229 1,752 16,912 4 9,279 21,729 64,849 25,618: 8,265 5,581 Old : 154,386: 38,967 47,074 31,863 229 1,752 16,912 4 9,279 21,729 64,849 25,618: 8,265 5,581 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2023 : : 7,929: 4,483 2,727 -707 8 418 1,505 4 -1,406 2,187 3,663 2,768: -1,318 -252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 30.5 20.6 0.1 1.1 11.0 0.0 6.0 14.1 42.0 16.6: 5.4 3.6 Old : 100.0: 25.2 30.5 20.6 0.1 1.1 11.0 0.0 6.0 14.1 42.0 16.6: 5.4 3.6 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 : 52: 11 11 5 . 6 5 . . 15 10 20: Old : 52: 11 11 5 . 6 5 . . 15 10 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 : 31.9 61.7 53.6 76.7 25.6 54.3 42.2 58.7 Old : 31.9 61.7 53.6 76.7 25.6 54.3 42.2 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 156,648: 138,428 122,290 0 3,225 0 0 100 800 0 16,325 0: 17,420 13,908 Old : 156,648: 138,428 122,290 0 3,225 0 0 100 800 0 16,325 0: 17,420 13,908 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2023 : : 8,739: 7,888 3,213 0 -244 -570 -5,990 0 -180 -81 4,090 -302: 7,974 2,732 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 78.1 0.0 2.1 0.0 0.0 0.1 0.5 0.0 10.4 0.0: 11.1 8.9 Old : 100.0: 88.4 78.1 0.0 2.1 0.0 0.0 0.1 0.5 0.0 10.4 0.0: 11.1 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 20 20 0 . 0 0 . . 0 . 0: Old : 28: 20 20 0 . 0 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 47.6 68.0 67.5 38.5 40.2 58.4 54.4 Old : 42.7 47.6 68.0 67.5 38.5 40.2 58.4 54.4 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 17, 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 : 161,581: 130,478 78,393 0 52,876 1,499 0 0 0 15,285 0 60: 14,259 28,753 Old : 161,581: 130,478 78,393 0 52,876 1,499 0 0 0 15,285 0 60: 14,259 28,753 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2023 : : 9,872: 4,405 2,261 0 4,019 146 0 -5,770 -690 3,450 0 60: 2,501 9,846 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 48.5 0.0 32.7 0.9 0.0 0.0 0.0 9.5 0.0 0.0: 8.8 17.8 Old : 100.0: 80.8 48.5 0.0 32.7 0.9 0.0 0.0 0.0 9.5 0.0 0.0: 8.8 17.8 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 : 25: 15 13 0 5 . 0 0 0 . 0 .: Old : 25: 15 13 0 5 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 38.3 84.1 61.8 51.0 38.1 82.1 61.1 Old : 52.2 38.3 84.1 61.8 51.0 38.1 82.1 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 290,453: 88,102 180,299 38,114 10,075 13,565 60,868 4,330 32,656 18,834 18,759 16,010: 22,303 14,758 Old : 290,453: 88,102 180,299 38,114 10,075 13,565 60,868 4,330 32,656 18,834 18,759 16,010: 22,303 14,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2023 : : 31,859: 15,782 18,798 925 -626 1,607 2,515 1,659 6,716 775 2,647 2,420: 1,118 -1,362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 62.1 13.1 3.5 4.7 21.0 1.5 11.2 6.5 6.5 5.5: 7.7 5.1 Old : 100.0: 30.3 62.1 13.1 3.5 4.7 21.0 1.5 11.2 6.5 6.5 5.5: 7.7 5.1 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 : 223: 61 81 18 8 19 55 12 35 24 15 27: Old : 223: 61 81 18 8 19 55 12 35 24 15 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 : 12.3 16.1 21.6 24.7 9.6 9.9 15.4 16.5 Old : 12.3 16.1 21.6 24.7 9.6 9.9 15.4 16.5 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 17, 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 : 8,474: 6,998 8,274 1,080 0 0 100 0 200 0 0 0: 96 0 Old : 8,474: 6,998 8,274 1,080 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 10, 2023 : : 455: 440 455 15 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 97.6 12.7 0.0 0.0 1.2 0.0 2.4 0.0 0.0 0.0: 1.1 0.0 Old : 100.0: 82.6 97.6 12.7 0.0 0.0 1.2 0.0 2.4 0.0 0.0 0.0: 1.1 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: 20 10 . 0 0 . 0 . 0 0 0: Old : 27: 20 10 . 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 : 49.0 82.4 70.7 96.1 45.8 77.9 65.9 83.9 Old : 49.0 82.4 70.7 96.1 45.8 77.9 65.9 83.9 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 17, 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 : 5,719: 4,758 5,001 25 0 0 0 0 0 674 718 0: 262 0 Old : 5,719: 4,758 5,001 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 10, 2023 : : 190: 190 190 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 87.4 0.4 0.0 0.0 0.0 0.0 0.0 11.8 12.6 0.0: 4.6 0.0 Old : 100.0: 83.2 87.4 0.4 0.0 0.0 0.0 0.0 0.0 11.8 12.6 0.0: 4.6 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 : 25: 14 15 . 0 0 0 0 0 . . 0: Old : 25: 14 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 : 51.4 67.7 76.4 89.6 38.9 55.7 58.8 67.5 Old : 51.4 67.7 76.4 89.6 38.9 55.7 58.8 67.5 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 17, 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 : 10,373: 6,092 6,759 1,155 180 0 0 0 0 1,415 1,663 1,711: 0 60 Old : 10,373: 6,092 6,759 1,155 180 0 0 0 0 1,415 1,663 1,711: 0 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2023 : : 782: 1,067 582 0 0 0 0 0 0 -270 215 -15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 65.2 11.1 1.7 0.0 0.0 0.0 0.0 13.6 16.0 16.5: 0.0 0.6 Old : 100.0: 58.7 65.2 11.1 1.7 0.0 0.0 0.0 0.0 13.6 16.0 16.5: 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: 11 11 . . 0 0 0 0 . . 4: Old : 20: 11 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 : 65.6 63.9 86.0 83.6 55.0 49.1 61.9 57.7 Old : 65.6 63.9 86.0 83.6 55.0 49.1 61.9 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 20, 2023