MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 5,011: 4,503 4,763 0 0 0 0 0 0 155 55 187: 166 6 Old : 5,011: 4,503 4,763 0 0 0 0 0 0 155 55 187: 166 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -1,570: -1,174 -1,440 0 0 0 0 0 0 -374 -130 0: -22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 95.1 0.0 0.0 0.0 0.0 0.0 0.0 3.1 1.1 3.7: 3.3 0.1 Old : 100.0: 89.9 95.1 0.0 0.0 0.0 0.0 0.0 0.0 3.1 1.1 3.7: 3.3 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 : 57.1 61.5 75.7 86.9 28.2 31.8 36.2 42.6 Old : 57.1 61.5 75.7 86.9 28.2 31.8 36.2 42.6 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, February 07, 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 : 30,809: 13,515 25,546 701 167 577 0 0 39 12,117 673 3,455: 405 352 Old : 30,809: 13,515 25,546 701 167 577 0 0 39 12,117 673 3,455: 405 352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -5,156: -2,685 -4,393 -156 101 -81 0 0 0 -2,293 -959 -71: 130 247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 82.9 2.3 0.5 1.9 0.0 0.0 0.1 39.3 2.2 11.2: 1.3 1.1 Old : 100.0: 43.9 82.9 2.3 0.5 1.9 0.0 0.0 0.1 39.3 2.2 11.2: 1.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 24 36 . . . 0 0 . 4 . 6: Old : 47: 24 36 . . . 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 : 47.7 35.0 66.0 54.9 43.2 23.5 52.2 35.8 Old : 47.7 35.0 66.0 54.9 43.2 23.5 52.2 35.8 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 14,819: 8,137 4,524 4,720 0 12 246 0 0 207 8,888 1,386: 111 9 Old : 14,819: 8,137 4,524 4,720 0 12 246 0 0 207 8,888 1,386: 111 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -702: -359 -446 -103 0 0 0 0 0 22 -6 -240: -22 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 30.5 31.9 0.0 0.1 1.7 0.0 0.0 1.4 60.0 9.4: 0.7 0.1 Old : 100.0: 54.9 30.5 31.9 0.0 0.1 1.7 0.0 0.0 1.4 60.0 9.4: 0.7 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 : 37: 21 9 7 0 . . 0 0 . 5 4: Old : 37: 21 9 7 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 : 33.4 72.4 53.9 89.4 31.0 66.1 48.1 77.8 Old : 33.4 72.4 53.9 89.4 31.0 66.1 48.1 77.8 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 3,672: 2,529 2,337 36 0 30 0 0 0 595 1,071 234: 248 0 Old : 3,672: 2,529 2,337 36 0 30 0 0 0 595 1,071 234: 248 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -1,665: -1,655 -912 -30 0 30 0 0 0 230 -504 -254: 14 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 63.6 1.0 0.0 0.8 0.0 0.0 0.0 16.2 29.2 6.4: 6.8 0.0 Old : 100.0: 68.9 63.6 1.0 0.0 0.8 0.0 0.0 0.0 16.2 29.2 6.4: 6.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 13 . 0 . 0 0 0 . . 5: Old : 27: 14 13 . 0 . 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 62.1 76.9 78.7 49.6 60.8 65.9 76.0 Old : 53.2 62.1 76.9 78.7 49.6 60.8 65.9 76.0 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, February 07, 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 : 267,608: 74,867 152,520 49,999 3,473 9,380 23,427 9,954 27,004 8,789 7,104 25,361: 48,781 32,812 Old : 267,608: 74,867 152,520 49,999 3,473 9,380 23,427 9,954 27,004 8,789 7,104 25,361: 48,781 32,812 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -1,594: 8,860 -2,698 3,143 337 -3,930 -8,037 1,198 2,216 -297 -3,234 -1,232: -2,318 5,748 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 57.0 18.7 1.3 3.5 8.8 3.7 10.1 3.3 2.7 9.5: 18.2 12.3 Old : 100.0: 28.0 57.0 18.7 1.3 3.5 8.8 3.7 10.1 3.3 2.7 9.5: 18.2 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 159: 51 59 18 6 18 27 14 24 13 16 20: Old : 159: 51 59 18 6 18 27 14 24 13 16 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 : 11.9 17.5 20.3 30.0 8.0 13.4 13.7 20.6 Old : 11.9 17.5 20.3 30.0 8.0 13.4 13.7 20.6 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, February 07, 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 : 5,823: 5,515 4,099 0 55 0 0 0 0 84 1,340 119: 105 210 Old : 5,823: 5,515 4,099 0 55 0 0 0 0 84 1,340 119: 105 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -5: -86 92 0 -30 0 0 0 0 0 -150 66: 15 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 70.4 0.0 0.9 0.0 0.0 0.0 0.0 1.4 23.0 2.0: 1.8 3.6 Old : 100.0: 94.7 70.4 0.0 0.9 0.0 0.0 0.0 0.0 1.4 23.0 2.0: 1.8 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 : 31: 18 19 0 . 0 0 0 0 . 6 .: Old : 31: 18 19 0 . 0 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 34.9 84.6 59.7 50.6 32.4 67.9 52.9 Old : 59.0 34.9 84.6 59.7 50.6 32.4 67.9 52.9 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, February 07, 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 : 26,227: 17,640 20,253 949 908 727 2,818 246 842 221 589 2,228: 802 433 Old : 26,227: 17,640 20,253 949 908 727 2,818 246 842 221 589 2,228: 802 433 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -1,999: -1,568 -976 185 -430 -263 -187 19 53 -275 -328 77: -21 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 77.2 3.6 3.5 2.8 10.7 0.9 3.2 0.8 2.2 8.5: 3.1 1.7 Old : 100.0: 67.3 77.2 3.6 3.5 2.8 10.7 0.9 3.2 0.8 2.2 8.5: 3.1 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 : 86: 43 48 . . 4 15 . 5 . . 6: Old : 86: 43 48 . . 4 15 . 5 . . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.8 25.9 39.2 41.3 13.1 14.6 19.4 23.9 Old : 23.8 25.9 39.2 41.3 13.1 14.6 19.4 23.9 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 28,394: 22,129 28,309 5,385 0 0 840 0 0 0 0 25: 15 60 Old : 28,394: 22,129 28,309 5,385 0 0 840 0 0 0 0 25: 15 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 1,900: 2,335 1,855 0 0 0 -300 0 0 0 0 0: -135 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 99.7 19.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.1: 0.1 0.2 Old : 100.0: 77.9 99.7 19.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.1: 0.1 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 : 33: 18 25 . 0 0 . 0 0 0 0 .: Old : 33: 18 25 . 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 : 55.3 48.0 74.9 73.5 48.8 48.0 63.8 64.7 Old : 55.3 48.0 74.9 73.5 48.8 48.0 63.8 64.7 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, February 07, 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 : 538,281: 234,835 229,203 2,706 44,887 62,169 5,672 27,532 25,578 78,170 17,513 117,126: 12,026 14,272 Old : 538,281: 234,835 229,203 2,706 44,887 62,169 5,672 27,532 25,578 78,170 17,513 117,126: 12,026 14,272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 30,986: 20,719 18,604 814 398 1,464 -4,960 -1,120 4,931 4,413 2,505 4,343: -738 -139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 42.6 0.5 8.3 11.5 1.1 5.1 4.8 14.5 3.3 21.8: 2.2 2.7 Old : 100.0: 43.6 42.6 0.5 8.3 11.5 1.1 5.1 4.8 14.5 3.3 21.8: 2.2 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 : 114: 40 42 6 10 16 8 10 15 12 21 30: Old : 114: 40 42 6 10 16 8 10 15 12 21 30: 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 : 33.5 22.4 47.4 38.3 26.1 15.2 33.1 24.5 Old : 33.5 22.4 47.4 38.3 26.1 15.2 33.1 24.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 22,172: 20,461 14,370 465 6,530 636 75 0 0 0 0 0: 535 636 Old : 22,172: 20,461 14,370 465 6,530 636 75 0 0 0 0 0: 535 636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 508: 63 23 0 90 0 0 -79 0 0 0 0: 445 474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 64.8 2.1 29.5 2.9 0.3 0.0 0.0 0.0 0.0 0.0: 2.4 2.9 Old : 100.0: 92.3 64.8 2.1 29.5 2.9 0.3 0.0 0.0 0.0 0.0 0.0: 2.4 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 : 33: 21 19 . . . . 0 0 0 0 0: Old : 33: 21 19 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 54.8 75.0 74.2 40.4 46.7 56.3 59.1 Old : 47.6 54.8 75.0 74.2 40.4 46.7 56.3 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 13,345: 12,946 10,342 0 2,401 105 0 0 0 0 0 0: 294 497 Old : 13,345: 12,946 10,342 0 2,401 105 0 0 0 0 0 0: 294 497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 2,284: 1,990 1,065 0 970 0 0 0 0 0 0 0: 294 249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 77.5 0.0 18.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 3.7 Old : 100.0: 97.0 77.5 0.0 18.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 3.7 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 : 24: 17 12 0 5 . 0 0 0 0 0 0: Old : 24: 17 12 0 5 . 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 70.3 90.5 85.2 65.8 70.2 84.8 82.9 Old : 69.9 70.3 90.5 85.2 65.8 70.2 84.8 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 10,357: 9,206 9,627 955 632 0 0 0 0 0 0 0: 196 98 Old : 10,357: 9,206 9,627 955 632 0 0 0 0 0 0 0: 196 98 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 93.0 9.2 6.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 0.9 Old : 100.0: 88.9 93.0 9.2 6.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 15 9 . . 0 0 0 0 0 0 0: Old : 20: 15 9 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 90.9 82.8 98.3 51.4 83.6 75.0 86.6 Old : 53.2 90.9 82.8 98.3 51.4 83.6 75.0 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 2,263,280: 550,457 530,506 72,153 380,656 206,266 231,397 56,782 549,753 125,303 37,022 424,236: 103,715 78,059 Old : 2,263,280: 550,457 530,506 72,153 380,656 206,266 231,397 56,782 549,753 125,303 37,022 424,236: 103,715 78,059 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 88,271: 50,935 43,132 -860 -8,534 -2,995 1,164 11,037 25,806 -2,684 1,087 13,160: 3,744 5,578 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 23.4 3.2 16.8 9.1 10.2 2.5 24.3 5.5 1.6 18.7: 4.6 3.4 Old : 100.0: 24.3 23.4 3.2 16.8 9.1 10.2 2.5 24.3 5.5 1.6 18.7: 4.6 3.4 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 : 370: 63 69 22 23 40 90 34 91 89 33 97: Old : 370: 63 69 22 23 40 90 34 91 89 33 97: 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 20.8 28.8 32.1 4.5 10.5 7.3 13.9 Old : 19.2 20.8 28.8 32.1 4.5 10.5 7.3 13.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 136,593: 28,768 20,965 6,031 63,926 3,889 0 0 0 55,546 11,272 7,345: 35,014 29,196 Old : 136,593: 28,768 20,965 6,031 63,926 3,889 0 0 0 55,546 11,272 7,345: 35,014 29,196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -18,387: -13,573 -4,261 1,413 -6,553 -1,352 0 0 0 129 -655 -5,196: 192 -370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 15.3 4.4 46.8 2.8 0.0 0.0 0.0 40.7 8.3 5.4: 25.6 21.4 Old : 100.0: 21.1 15.3 4.4 46.8 2.8 0.0 0.0 0.0 40.7 8.3 5.4: 25.6 21.4 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 : 35: 10 14 . 8 5 0 0 0 7 . 6: Old : 35: 10 14 . 8 5 0 0 0 7 . 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 : 56.3 35.3 64.0 56.3 48.7 34.5 56.2 53.9 Old : 56.3 35.3 64.0 56.3 48.7 34.5 56.2 53.9 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, February 07, 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 : 44,623: 1,640 1,462 7,092 24,048 7,159 0 0 0 18,016 0 4,322: 6,395 7,634 Old : 44,623: 1,640 1,462 7,092 24,048 7,159 0 0 0 18,016 0 4,322: 6,395 7,634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 338: 476 -31 -24 136 -17 0 0 0 -275 0 157: 21 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 3.3 15.9 53.9 16.0 0.0 0.0 0.0 40.4 0.0 9.7: 14.3 17.1 Old : 100.0: 3.7 3.3 15.9 53.9 16.0 0.0 0.0 0.0 40.4 0.0 9.7: 14.3 17.1 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 : 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 : 55.5 33.6 73.3 55.6 45.7 30.7 57.4 46.8 Old : 55.5 33.6 73.3 55.6 45.7 30.7 57.4 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 151,358: 40,207 39,741 31,988 27 1,333 4,098 4,594 14,538 25,588 60,997 23,376: 10,231 6,752 Old : 151,358: 40,207 39,741 31,988 27 1,333 4,098 4,594 14,538 25,588 60,997 23,376: 10,231 6,752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -12,406: -5,600 -2,980 -4,609 1 -1,151 -2,134 -820 -1,195 2,112 -6,946 -1,567: 1,737 2,252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 26.3 21.1 0.0 0.9 2.7 3.0 9.6 16.9 40.3 15.4: 6.8 4.5 Old : 100.0: 26.6 26.3 21.1 0.0 0.9 2.7 3.0 9.6 16.9 40.3 15.4: 6.8 4.5 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 : 50: 12 11 5 . 6 . . 4 14 10 18: Old : 50: 12 11 5 . 6 . . 4 14 10 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 : 31.9 60.6 56.7 77.5 27.4 50.2 42.2 54.8 Old : 31.9 60.6 56.7 77.5 27.4 50.2 42.2 54.8 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, February 07, 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 : 170,536: 154,358 133,118 0 1,480 0 7,040 1,100 1,480 0 16,780 0: 7,658 16,578 Old : 170,536: 154,358 133,118 0 1,480 0 7,040 1,100 1,480 0 16,780 0: 7,658 16,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 7,100: 7,876 7,273 0 -1,490 0 -1,300 300 -100 0 375 0: 624 742 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 78.1 0.0 0.9 0.0 4.1 0.6 0.9 0.0 9.8 0.0: 4.5 9.7 Old : 100.0: 90.5 78.1 0.0 0.9 0.0 4.1 0.6 0.9 0.0 9.8 0.0: 4.5 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 : 37: 25 26 0 . 0 . . . 0 . 0: Old : 37: 25 26 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 : 39.7 42.4 65.1 67.3 35.9 38.5 57.2 53.9 Old : 39.7 42.4 65.1 67.3 35.9 38.5 57.2 53.9 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, February 07, 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 : 163,133: 130,775 72,962 0 62,460 2,090 0 0 0 15,255 0 60: 14,954 25,561 Old : 163,133: 130,775 72,962 0 62,460 2,090 0 0 0 15,255 0 60: 14,954 25,561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 3,717: 3,664 -2,607 0 4,310 47 0 0 0 0 0 0: 6 1,967 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 44.7 0.0 38.3 1.3 0.0 0.0 0.0 9.4 0.0 0.0: 9.2 15.7 Old : 100.0: 80.2 44.7 0.0 38.3 1.3 0.0 0.0 0.0 9.4 0.0 0.0: 9.2 15.7 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 : 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 : 52.1 39.9 80.7 61.7 51.2 39.7 78.1 60.9 Old : 52.1 39.9 80.7 61.7 51.2 39.7 78.1 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 328,435: 116,920 215,539 35,446 9,700 9,679 62,673 4,709 41,709 16,774 10,619 21,792: 23,441 14,688 Old : 328,435: 116,920 215,539 35,446 9,700 9,679 62,673 4,709 41,709 16,774 10,619 21,792: 23,441 14,688 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 13,472: 15,855 12,553 -433 -4,551 356 -11,890 -1,604 4,831 -2,477 -6,218 5,275: 1,955 2,831 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 65.6 10.8 3.0 2.9 19.1 1.4 12.7 5.1 3.2 6.6: 7.1 4.5 Old : 100.0: 35.6 65.6 10.8 3.0 2.9 19.1 1.4 12.7 5.1 3.2 6.6: 7.1 4.5 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 : 226: 66 86 17 9 18 54 17 41 22 11 23: Old : 226: 66 86 17 9 18 54 17 41 22 11 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 : 13.8 17.4 23.3 27.3 7.9 8.6 13.4 13.9 Old : 13.8 17.4 23.3 27.3 7.9 8.6 13.4 13.9 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, February 07, 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 : 9,153: 7,822 8,653 1,125 0 0 0 500 0 0 0 0: 206 0 Old : 9,153: 7,822 8,653 1,125 0 0 0 500 0 0 0 0: 206 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -1,622: -1,242 -1,622 -50 0 0 0 300 -300 -25 0 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 94.5 12.3 0.0 0.0 0.0 5.5 0.0 0.0 0.0 0.0: 2.3 0.0 Old : 100.0: 85.5 94.5 12.3 0.0 0.0 0.0 5.5 0.0 0.0 0.0 0.0: 2.3 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 10 . 0 0 0 . 0 0 0 0: Old : 29: 21 10 . 0 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 83.8 68.0 97.3 43.9 82.1 65.2 91.8 Old : 46.0 83.8 68.0 97.3 43.9 82.1 65.2 91.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 6,059: 5,296 5,559 25 25 0 0 0 0 330 288 162: 246 25 Old : 6,059: 5,296 5,559 25 25 0 0 0 0 330 288 162: 246 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -901: -660 -588 0 25 0 0 0 0 -299 -430 67: -9 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 91.7 0.4 0.4 0.0 0.0 0.0 0.0 5.4 4.8 2.7: 4.1 0.4 Old : 100.0: 87.4 91.7 0.4 0.4 0.0 0.0 0.0 0.0 5.4 4.8 2.7: 4.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 14 . . 0 0 0 0 . 4 .: Old : 28: 13 14 . . 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 : 70.9 72.8 87.1 86.3 63.4 72.8 78.7 79.8 Old : 70.9 72.8 87.1 86.3 63.4 72.8 78.7 79.8 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 9,107: 5,331 5,987 1,305 0 0 0 0 0 670 1,279 1,786: 15 55 Old : 9,107: 5,331 5,987 1,305 0 0 0 0 0 670 1,279 1,786: 15 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -1,604: -1,514 -310 -100 0 -30 0 0 0 -280 -1,564 305: 15 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 65.7 14.3 0.0 0.0 0.0 0.0 0.0 7.4 14.0 19.6: 0.2 0.6 Old : 100.0: 58.5 65.7 14.3 0.0 0.0 0.0 0.0 0.0 7.4 14.0 19.6: 0.2 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 0 . . 4: Old : 20: 11 11 . 0 0 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 53.2 80.9 80.0 40.4 35.9 53.5 47.6 Old : 57.5 53.2 80.9 80.0 40.4 35.9 53.5 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 03, 2023