MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 6,581: 5,677 6,203 0 0 0 0 0 0 529 185 187: 188 6 Old : 6,581: 5,677 6,203 0 0 0 0 0 0 529 185 187: 188 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 654: 635 635 0 0 0 0 0 0 0 0 19: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 94.3 0.0 0.0 0.0 0.0 0.0 0.0 8.0 2.8 2.8: 2.9 0.1 Old : 100.0: 86.3 94.3 0.0 0.0 0.0 0.0 0.0 0.0 8.0 2.8 2.8: 2.9 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: 17 15 0 0 0 0 0 0 . . .: Old : 22: 17 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 : 51.7 64.2 76.4 88.3 30.3 39.7 39.4 45.9 Old : 51.7 64.2 76.4 88.3 30.3 39.7 39.4 45.9 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 31, 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 : 35,965: 16,200 29,939 857 66 658 0 0 39 14,410 1,632 3,526: 275 105 Old : 35,965: 16,200 29,939 857 66 658 0 0 39 14,410 1,632 3,526: 275 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 3,574: 1,732 3,359 0 7 7 0 0 0 1,606 -12 191: 38 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 83.2 2.4 0.2 1.8 0.0 0.0 0.1 40.1 4.5 9.8: 0.8 0.3 Old : 100.0: 45.0 83.2 2.4 0.2 1.8 0.0 0.0 0.1 40.1 4.5 9.8: 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 : 48: 26 37 . . . 0 0 . 4 . 6: Old : 48: 26 37 . . . 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 : 49.8 34.3 66.7 53.9 45.9 24.1 54.5 39.9 Old : 49.8 34.3 66.7 53.9 45.9 24.1 54.5 39.9 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 15,521: 8,496 4,970 4,823 0 12 246 0 0 185 8,894 1,626: 133 19 Old : 15,521: 8,496 4,970 4,823 0 12 246 0 0 185 8,894 1,626: 133 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 389: 98 104 183 0 12 0 0 0 18 157 116: -38 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 32.0 31.1 0.0 0.1 1.6 0.0 0.0 1.2 57.3 10.5: 0.9 0.1 Old : 100.0: 54.7 32.0 31.1 0.0 0.1 1.6 0.0 0.0 1.2 57.3 10.5: 0.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 12 6 0 . . 0 0 . 5 4: Old : 38: 21 12 6 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 : 33.7 71.8 54.6 87.9 32.1 64.4 49.3 76.4 Old : 33.7 71.8 54.6 87.9 32.1 64.4 49.3 76.4 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 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 5,337: 4,184 3,249 66 0 0 0 0 0 365 1,575 488: 234 25 Old : 5,337: 4,184 3,249 66 0 0 0 0 0 365 1,575 488: 234 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 610: 416 382 32 0 0 0 0 0 150 216 -13: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 60.9 1.2 0.0 0.0 0.0 0.0 0.0 6.8 29.5 9.1: 4.4 0.5 Old : 100.0: 78.4 60.9 1.2 0.0 0.0 0.0 0.0 0.0 6.8 29.5 9.1: 4.4 0.5 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 : 28: 15 15 . 0 0 0 0 0 . 4 4: Old : 28: 15 15 . 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 : 49.4 51.2 71.3 72.4 45.4 49.5 56.4 62.5 Old : 49.4 51.2 71.3 72.4 45.4 49.5 56.4 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 6,482: 3,006 4,021 0 50 28 0 0 0 1,522 436 1,906: 20 41 Old : 6,482: 3,006 4,021 0 50 28 0 0 0 1,522 436 1,906: 20 41 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 62.0 0.0 0.8 0.4 0.0 0.0 0.0 23.5 6.7 29.4: 0.3 0.6 Old : 100.0: 46.4 62.0 0.0 0.8 0.4 0.0 0.0 0.0 23.5 6.7 29.4: 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 : 20: 8 14 0 . . 0 0 0 . . 5: Old : 20: 8 14 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 : 80.3 65.0 94.6 85.3 44.1 40.4 44.8 43.5 Old : 80.3 65.0 94.6 85.3 44.1 40.4 44.8 43.5 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 31, 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 : 269,203: 66,007 155,218 46,855 3,137 13,310 31,465 8,756 24,788 9,086 10,338 26,593: 51,099 27,064 Old : 269,203: 66,007 155,218 46,855 3,137 13,310 31,465 8,756 24,788 9,086 10,338 26,593: 51,099 27,064 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -13,867: -5,773 -7,479 1,006 -508 -5,216 -3,580 -163 52 -91 96 1,734: -1,999 -2,382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 57.7 17.4 1.2 4.9 11.7 3.3 9.2 3.4 3.8 9.9: 19.0 10.1 Old : 100.0: 24.5 57.7 17.4 1.2 4.9 11.7 3.3 9.2 3.4 3.8 9.9: 19.0 10.1 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 : 167: 54 66 17 5 16 30 15 21 11 19 20: Old : 167: 54 66 17 5 16 30 15 21 11 19 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 : 11.5 16.5 19.6 27.9 7.1 14.2 12.4 21.6 Old : 11.5 16.5 19.6 27.9 7.1 14.2 12.4 21.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 27,917: 15,968 21,244 0 0 0 800 0 135 650 0 0: 10,364 6,538 Old : 27,917: 15,968 21,244 0 0 0 800 0 135 650 0 0: 10,364 6,538 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 920: 1,536 111 0 -290 0 175 0 -135 0 0 0: -656 1,234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 76.1 0.0 0.0 0.0 2.9 0.0 0.5 2.3 0.0 0.0: 37.1 23.4 Old : 100.0: 57.2 76.1 0.0 0.0 0.0 2.9 0.0 0.5 2.3 0.0 0.0: 37.1 23.4 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: 14 15 0 0 0 . 0 . . 0 0: Old : 20: 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 : 38.2 56.8 50.7 71.5 27.4 51.7 37.7 57.3 Old : 38.2 56.8 50.7 71.5 27.4 51.7 37.7 57.3 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 31, 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 : 5,828: 5,601 4,007 0 85 0 0 0 0 84 1,490 53: 90 193 Old : 5,828: 5,601 4,007 0 85 0 0 0 0 84 1,490 53: 90 193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 88: 208 -59 0 0 0 0 0 0 0 267 -110: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 68.8 0.0 1.5 0.0 0.0 0.0 0.0 1.4 25.6 0.9: 1.5 3.3 Old : 100.0: 96.1 68.8 0.0 1.5 0.0 0.0 0.0 0.0 1.4 25.6 0.9: 1.5 3.3 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 : 30: 17 18 0 . 0 0 0 0 . 7 4: Old : 30: 17 18 0 . 0 0 0 0 . 7 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 : 59.0 35.4 86.0 59.1 55.4 31.3 72.2 51.9 Old : 59.0 35.4 86.0 59.1 55.4 31.3 72.2 51.9 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 31, 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 : 28,226: 19,208 21,229 764 1,338 990 3,005 227 789 496 917 2,151: 823 585 Old : 28,226: 19,208 21,229 764 1,338 990 3,005 227 789 496 917 2,151: 823 585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 3,137: 1,412 2,510 101 0 27 971 -10 -99 180 155 448: 97 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 75.2 2.7 4.7 3.5 10.6 0.8 2.8 1.8 3.3 7.6: 2.9 2.1 Old : 100.0: 68.1 75.2 2.7 4.7 3.5 10.6 0.8 2.8 1.8 3.3 7.6: 2.9 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 : 95: 43 54 . . 4 14 4 4 . 4 6: Old : 95: 43 54 . . 4 14 4 4 . 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 : 22.2 21.9 38.6 37.1 13.3 13.4 21.2 22.9 Old : 22.2 21.9 38.6 37.1 13.3 13.4 21.2 22.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 26,494: 19,794 26,454 5,385 0 0 1,140 0 0 0 0 25: 150 15 Old : 26,494: 19,794 26,454 5,385 0 0 1,140 0 0 0 0 25: 150 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -3,394: -2,954 -3,379 -405 0 0 0 0 0 0 0 0: -35 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 99.8 20.3 0.0 0.0 4.3 0.0 0.0 0.0 0.0 0.1: 0.6 0.1 Old : 100.0: 74.7 99.8 20.3 0.0 0.0 4.3 0.0 0.0 0.0 0.0 0.1: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 23 . 0 0 . 0 0 0 0 .: Old : 32: 18 23 . 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 : 45.2 46.0 71.2 71.3 33.1 45.5 51.9 59.6 Old : 45.2 46.0 71.2 71.3 33.1 45.5 51.9 59.6 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 31, 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 : 507,294: 214,116 210,599 1,892 44,490 60,705 10,631 28,652 20,647 73,756 15,009 112,782: 12,764 14,411 Old : 507,294: 214,116 210,599 1,892 44,490 60,705 10,631 28,652 20,647 73,756 15,009 112,782: 12,764 14,411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 25,643: 13,529 10,394 -1,059 822 2,823 -64 -619 2,803 2,165 843 8,496: -3,051 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 41.5 0.4 8.8 12.0 2.1 5.6 4.1 14.5 3.0 22.2: 2.5 2.8 Old : 100.0: 42.2 41.5 0.4 8.8 12.0 2.1 5.6 4.1 14.5 3.0 22.2: 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 : 108: 38 40 5 10 15 11 6 15 13 20 28: Old : 108: 38 40 5 10 15 11 6 15 13 20 28: 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 : 34.1 22.4 47.1 38.4 26.1 15.3 33.4 25.2 Old : 34.1 22.4 47.1 38.4 26.1 15.3 33.4 25.2 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 31, 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 : 21,664: 20,398 14,347 465 6,440 636 75 79 0 0 0 0: 90 162 Old : 21,664: 20,398 14,347 465 6,440 636 75 79 0 0 0 0: 90 162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -193: -238 -358 0 135 0 0 0 0 0 0 0: 45 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 66.2 2.1 29.7 2.9 0.3 0.4 0.0 0.0 0.0 0.0: 0.4 0.7 Old : 100.0: 94.2 66.2 2.1 29.7 2.9 0.3 0.4 0.0 0.0 0.0 0.0: 0.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 21 17 . . . . . 0 0 0 0: Old : 33: 21 17 . . . . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 58.5 79.2 75.9 30.9 38.1 43.0 46.6 Old : 55.1 58.5 79.2 75.9 30.9 38.1 43.0 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 31, 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 : 11,061: 10,956 9,277 0 1,431 105 0 0 0 0 0 0: 0 248 Old : 11,061: 10,956 9,277 0 1,431 105 0 0 0 0 0 0: 0 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -570: -549 -587 0 35 0 0 0 0 0 0 0: -21 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.1 83.9 0.0 12.9 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 2.2 Old : 100.0: 99.1 83.9 0.0 12.9 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 16 12 0 4 . 0 0 0 0 0 0: Old : 22: 16 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 : 69.9 67.9 90.6 86.0 61.1 67.6 77.9 76.9 Old : 69.9 67.9 90.6 86.0 61.1 67.6 77.9 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 2,175,009: 499,522 487,374 73,013 389,190 209,261 230,234 45,746 523,947 127,987 35,936 411,075: 99,971 72,481 Old : 2,175,009: 499,522 487,374 73,013 389,190 209,261 230,234 45,746 523,947 127,987 35,936 411,075: 99,971 72,481 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 70,096: 8,263 8,361 816 -6,526 5,348 10,289 14,276 25,023 -1,042 1,758 13,928: 7,471 7,928 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 22.4 3.4 17.9 9.6 10.6 2.1 24.1 5.9 1.7 18.9: 4.6 3.3 Old : 100.0: 23.0 22.4 3.4 17.9 9.6 10.6 2.1 24.1 5.9 1.7 18.9: 4.6 3.3 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 : 368: 66 73 22 22 38 86 33 86 91 30 94: Old : 368: 66 73 22 22 38 86 33 86 91 30 94: 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 : 19.2 21.5 28.3 32.0 5.1 10.8 8.0 14.5 Old : 19.2 21.5 28.3 32.0 5.1 10.8 8.0 14.5 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 31, 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 : 154,980: 42,341 25,226 4,618 70,479 5,241 0 0 0 55,417 11,927 12,541: 34,822 29,566 Old : 154,980: 42,341 25,226 4,618 70,479 5,241 0 0 0 55,417 11,927 12,541: 34,822 29,566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 7,388: 5,761 2,795 0 8,180 170 0 0 0 3,863 168 320: -2,726 -4,245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 16.3 3.0 45.5 3.4 0.0 0.0 0.0 35.8 7.7 8.1: 22.5 19.1 Old : 100.0: 27.3 16.3 3.0 45.5 3.4 0.0 0.0 0.0 35.8 7.7 8.1: 22.5 19.1 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 : 39: 17 16 . 8 5 0 0 0 8 . 9: Old : 39: 17 16 . 8 5 0 0 0 8 . 9: 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 : 52.1 33.5 61.1 52.8 45.9 33.5 52.5 50.2 Old : 52.1 33.5 61.1 52.8 45.9 33.5 52.5 50.2 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 31, 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 : 44,285: 1,163 1,493 7,116 23,912 7,176 0 0 0 18,291 0 4,165: 6,375 7,540 Old : 44,285: 1,163 1,493 7,116 23,912 7,176 0 0 0 18,291 0 4,165: 6,375 7,540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -2,477: -40 300 1,374 -1,446 40 0 0 0 -1,227 0 -232: -2,392 -1,139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 3.4 16.1 54.0 16.2 0.0 0.0 0.0 41.3 0.0 9.4: 14.4 17.0 Old : 100.0: 2.6 3.4 16.1 54.0 16.2 0.0 0.0 0.0 41.3 0.0 9.4: 14.4 17.0 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: . . . 11 14 0 0 0 4 0 4: Old : 21: . . . 11 14 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 : 56.2 33.6 74.5 56.0 46.6 31.0 58.8 47.2 Old : 56.2 33.6 74.5 56.0 46.6 31.0 58.8 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 163,764: 45,807 42,721 36,597 27 2,484 6,231 5,414 15,733 23,476 67,943 24,942: 8,493 4,500 Old : 163,764: 45,807 42,721 36,597 27 2,484 6,231 5,414 15,733 23,476 67,943 24,942: 8,493 4,500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 2,795: 2,277 -1,647 1,557 -196 781 -2,327 5,407 875 149 -917 -233: -282 -1,274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 26.1 22.3 0.0 1.5 3.8 3.3 9.6 14.3 41.5 15.2: 5.2 2.7 Old : 100.0: 28.0 26.1 22.3 0.0 1.5 3.8 3.3 9.6 14.3 41.5 15.2: 5.2 2.7 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 : 55: 16 15 6 . 6 . . 4 12 12 18: Old : 55: 16 15 6 . 6 . . 4 12 12 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 60.5 52.6 76.6 26.1 50.5 40.3 55.6 Old : 29.9 60.5 52.6 76.6 26.1 50.5 40.3 55.6 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 31, 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 : 163,435: 146,482 125,844 0 2,970 0 8,340 800 1,580 0 16,405 0: 7,033 15,836 Old : 163,435: 146,482 125,844 0 2,970 0 8,340 800 1,580 0 16,405 0: 7,033 15,836 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -4,738: -2,672 -4,276 0 -255 0 430 700 -500 0 -340 0: -1,996 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 77.0 0.0 1.8 0.0 5.1 0.5 1.0 0.0 10.0 0.0: 4.3 9.7 Old : 100.0: 89.6 77.0 0.0 1.8 0.0 5.1 0.5 1.0 0.0 10.0 0.0: 4.3 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 21 23 0 . 0 . . . 0 . 0: Old : 34: 21 23 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 : 40.6 43.6 66.6 66.5 36.8 39.1 58.7 56.2 Old : 40.6 43.6 66.6 66.5 36.8 39.1 58.7 56.2 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 31, 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 : 159,416: 127,111 75,569 0 58,150 2,043 0 0 0 15,255 0 60: 14,947 23,594 Old : 159,416: 127,111 75,569 0 58,150 2,043 0 0 0 15,255 0 60: 14,947 23,594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -5,540: -6,636 -1,986 0 2,695 298 0 0 0 -452 0 -65: 1,316 -6,482 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 47.4 0.0 36.5 1.3 0.0 0.0 0.0 9.6 0.0 0.0: 9.4 14.8 Old : 100.0: 79.7 47.4 0.0 36.5 1.3 0.0 0.0 0.0 9.6 0.0 0.0: 9.4 14.8 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: 14 13 0 6 . 0 0 0 . 0 .: Old : 25: 14 13 0 6 . 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 : 49.9 39.1 79.4 63.2 48.8 39.0 77.4 62.6 Old : 49.9 39.1 79.4 63.2 48.8 39.0 77.4 62.6 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 31, 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 : 314,963: 101,065 202,987 35,879 14,251 9,323 74,563 6,313 36,878 19,251 16,837 16,517: 21,486 11,857 Old : 314,963: 101,065 202,987 35,879 14,251 9,323 74,563 6,313 36,878 19,251 16,837 16,517: 21,486 11,857 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -3,591: 205 4,358 -741 2,865 -2,925 1,743 584 -502 233 -5,696 163: -1,768 -2,439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 64.4 11.4 4.5 3.0 23.7 2.0 11.7 6.1 5.3 5.2: 6.8 3.8 Old : 100.0: 32.1 64.4 11.4 4.5 3.0 23.7 2.0 11.7 6.1 5.3 5.2: 6.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 248: 67 91 19 9 21 63 17 42 24 15 23: Old : 248: 67 91 19 9 21 63 17 42 24 15 23: 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 : 11.7 18.1 21.7 27.3 9.3 10.3 15.9 16.5 Old : 11.7 18.1 21.7 27.3 9.3 10.3 15.9 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 31, 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 : 10,775: 9,064 10,275 1,175 0 0 0 200 300 25 0 0: 211 0 Old : 10,775: 9,064 10,275 1,175 0 0 0 200 300 25 0 0: 211 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 900: 800 1,350 75 0 0 0 -250 0 25 -200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 95.4 10.9 0.0 0.0 0.0 1.9 2.8 0.2 0.0 0.0: 2.0 0.0 Old : 100.0: 84.1 95.4 10.9 0.0 0.0 0.0 1.9 2.8 0.2 0.0 0.0: 2.0 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 : 29: 21 11 . 0 0 0 . . . 0 0: Old : 29: 21 11 . 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 : 44.4 79.7 67.2 96.1 41.9 76.1 60.4 78.6 Old : 44.4 79.7 67.2 96.1 41.9 76.1 60.4 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 6,960: 5,956 6,147 25 0 0 0 0 0 629 718 95: 255 0 Old : 6,960: 5,956 6,147 25 0 0 0 0 0 629 718 95: 255 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 1,099: 1,081 1,029 0 0 0 0 0 0 -45 0 95: -32 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 88.3 0.4 0.0 0.0 0.0 0.0 0.0 9.0 10.3 1.4: 3.7 0.0 Old : 100.0: 85.6 88.3 0.4 0.0 0.0 0.0 0.0 0.0 9.0 10.3 1.4: 3.7 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 : 27: 15 15 . 0 0 0 0 0 . . .: Old : 27: 15 15 . 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 67.5 79.1 86.0 47.1 58.4 64.4 69.3 Old : 55.2 67.5 79.1 86.0 47.1 58.4 64.4 69.3 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 31, 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 : 10,711: 6,845 6,297 1,405 0 30 0 0 0 950 2,843 1,481: 0 60 Old : 10,711: 6,845 6,297 1,405 0 30 0 0 0 950 2,843 1,481: 0 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 623: 1,293 18 250 -30 -120 0 0 0 -545 1,010 -255: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 58.8 13.1 0.0 0.3 0.0 0.0 0.0 8.9 26.5 13.8: 0.0 0.6 Old : 100.0: 63.9 58.8 13.1 0.0 0.3 0.0 0.0 0.0 8.9 26.5 13.8: 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 : 65.7 64.7 85.2 84.5 59.4 54.0 68.9 65.0 Old : 65.7 64.7 85.2 84.5 59.4 54.0 68.9 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 24, 2023