MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 5,842: 5,315 5,523 0 0 0 0 0 0 85 55 228: 214 36 Old : 5,842: 5,315 5,523 0 0 0 0 0 0 85 55 228: 214 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 187: 88 148 0 0 0 0 0 0 35 0 11: 53 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 94.5 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.9 3.9: 3.7 0.6 Old : 100.0: 91.0 94.5 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.9 3.9: 3.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 17 18 0 0 0 0 0 0 . . .: Old : 22: 17 18 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 56.1 77.6 81.0 30.1 29.2 37.2 38.6 Old : 54.5 56.1 77.6 81.0 30.1 29.2 37.2 38.6 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 21, 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 : 32,692: 14,763 27,488 701 178 577 0 0 51 12,760 673 3,538: 302 187 Old : 32,692: 14,763 27,488 701 178 577 0 0 51 12,760 673 3,538: 302 187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 1,988: 1,689 1,902 0 25 0 0 0 12 162 0 115: 10 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 84.1 2.1 0.5 1.8 0.0 0.0 0.2 39.0 2.1 10.8: 0.9 0.6 Old : 100.0: 45.2 84.1 2.1 0.5 1.8 0.0 0.0 0.2 39.0 2.1 10.8: 0.9 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 : 48: 25 36 . . . 0 0 . 4 . 7: Old : 48: 25 36 . . . 0 0 . 4 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 37.2 67.1 56.5 43.0 24.0 53.9 36.8 Old : 46.7 37.2 67.1 56.5 43.0 24.0 53.9 36.8 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 21, 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 : 16,104: 8,891 5,165 4,720 0 12 246 0 0 239 9,123 1,795: 201 9 Old : 16,104: 8,891 5,165 4,720 0 12 246 0 0 239 9,123 1,795: 201 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 293: 468 -444 0 0 0 0 0 0 0 912 -175: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 32.1 29.3 0.0 0.1 1.5 0.0 0.0 1.5 56.7 11.1: 1.2 0.1 Old : 100.0: 55.2 32.1 29.3 0.0 0.1 1.5 0.0 0.0 1.5 56.7 11.1: 1.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 23 10 7 0 . . 0 0 . 5 4: Old : 39: 23 10 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 : 32.9 71.4 53.3 87.1 28.7 60.3 43.8 71.3 Old : 32.9 71.4 53.3 87.1 28.7 60.3 43.8 71.3 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 21, 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 : 5,209: 3,977 3,731 36 0 30 0 0 0 797 1,243 183: 186 22 Old : 5,209: 3,977 3,731 36 0 30 0 0 0 797 1,243 183: 186 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 786: 748 762 0 0 0 0 0 0 154 140 -116: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 71.6 0.7 0.0 0.6 0.0 0.0 0.0 15.3 23.9 3.5: 3.6 0.4 Old : 100.0: 76.3 71.6 0.7 0.0 0.6 0.0 0.0 0.0 15.3 23.9 3.5: 3.6 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 : 30: 17 14 . 0 . 0 0 0 4 . 5: Old : 30: 17 14 . 0 . 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 62.3 73.6 82.2 52.2 61.4 69.3 75.9 Old : 52.8 62.3 73.6 82.2 52.2 61.4 69.3 75.9 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, February 21, 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 : 6,069: 3,057 3,217 0 50 28 0 0 0 912 682 2,052: 20 40 Old : 6,069: 3,057 3,217 0 50 28 0 0 0 912 682 2,052: 20 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 53.0 0.0 0.8 0.5 0.0 0.0 0.0 15.0 11.2 33.8: 0.3 0.7 Old : 100.0: 50.4 53.0 0.0 0.8 0.5 0.0 0.0 0.0 15.0 11.2 33.8: 0.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 14 0 . . 0 0 0 . . 4: Old : 20: 10 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 : 71.3 55.9 91.4 81.5 40.2 34.6 43.5 40.5 Old : 71.3 55.9 91.4 81.5 40.2 34.6 43.5 40.5 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, February 21, 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 : 264,664: 76,894 154,192 54,206 3,108 9,382 27,054 10,051 23,444 9,094 8,623 22,341: 42,248 33,523 Old : 264,664: 76,894 154,192 54,206 3,108 9,382 27,054 10,051 23,444 9,094 8,623 22,341: 42,248 33,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -20,581: -10,836 -12,361 3,730 4 -1,660 -684 -743 -2,904 292 -2 -2,649: -5,869 -266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 58.3 20.5 1.2 3.5 10.2 3.8 8.9 3.4 3.3 8.4: 16.0 12.7 Old : 100.0: 29.1 58.3 20.5 1.2 3.5 10.2 3.8 8.9 3.4 3.3 8.4: 16.0 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 160: 59 64 20 . 19 26 12 23 14 12 19: Old : 160: 59 64 20 . 19 26 12 23 14 12 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.3 18.4 22.3 29.8 8.9 13.1 14.7 19.8 Old : 13.3 18.4 22.3 29.8 8.9 13.1 14.7 19.8 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 21, 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 : 5,988: 5,743 4,162 0 55 0 0 0 0 84 1,505 66: 95 200 Old : 5,988: 5,743 4,162 0 55 0 0 0 0 84 1,505 66: 95 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -54: 4 -51 0 0 0 0 0 0 0 60 -28: -30 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 69.5 0.0 0.9 0.0 0.0 0.0 0.0 1.4 25.1 1.1: 1.6 3.3 Old : 100.0: 95.9 69.5 0.0 0.9 0.0 0.0 0.0 0.0 1.4 25.1 1.1: 1.6 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 : 32: 18 20 0 . 0 0 0 0 . 6 .: Old : 32: 18 20 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 : 55.8 34.3 83.2 59.9 48.5 33.1 66.6 54.2 Old : 55.8 34.3 83.2 59.9 48.5 33.1 66.6 54.2 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 21, 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 : 32,894: 22,974 25,747 988 903 790 3,584 289 1,064 342 1,099 2,551: 601 452 Old : 32,894: 22,974 25,747 988 903 790 3,584 289 1,064 342 1,099 2,551: 601 452 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 3,485: 2,813 3,028 49 -5 0 419 13 91 116 77 339: -342 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 78.3 3.0 2.7 2.4 10.9 0.9 3.2 1.0 3.3 7.8: 1.8 1.4 Old : 100.0: 69.8 78.3 3.0 2.7 2.4 10.9 0.9 3.2 1.0 3.3 7.8: 1.8 1.4 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 : 90: 43 49 . . 4 17 . 5 . 4 6: Old : 90: 43 49 . . 4 17 . 5 . 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 : 27.4 30.2 46.6 47.3 12.5 16.5 19.4 25.9 Old : 27.4 30.2 46.6 47.3 12.5 16.5 19.4 25.9 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 29,994: 23,729 29,954 5,385 0 0 840 0 0 0 0 25: 15 15 Old : 29,994: 23,729 29,954 5,385 0 0 840 0 0 0 0 25: 15 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -240: -240 -240 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 99.9 18.0 0.0 0.0 2.8 0.0 0.0 0.0 0.0 0.1: 0.0 0.0 Old : 100.0: 79.1 99.9 18.0 0.0 0.0 2.8 0.0 0.0 0.0 0.0 0.1: 0.0 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 : 32: 19 23 . 0 0 . 0 0 0 0 .: Old : 32: 19 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 : 57.1 49.3 76.6 76.0 50.3 45.6 66.0 67.0 Old : 57.1 49.3 76.6 76.0 50.3 45.6 66.0 67.0 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 21, 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 : 526,782: 227,921 242,324 2,856 43,721 57,674 9,779 17,749 28,559 81,088 13,885 106,919: 11,985 15,950 Old : 526,782: 227,921 242,324 2,856 43,721 57,674 9,779 17,749 28,559 81,088 13,885 106,919: 11,985 15,950 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -39,185: -8,438 -8,423 817 -873 -5,572 4,139 -8,669 -2,268 -9,877 209 -14,072: -3,915 484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 46.0 0.5 8.3 10.9 1.9 3.4 5.4 15.4 2.6 20.3: 2.3 3.0 Old : 100.0: 43.3 46.0 0.5 8.3 10.9 1.9 3.4 5.4 15.4 2.6 20.3: 2.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 104: 39 40 6 8 14 8 7 11 11 20 28: Old : 104: 39 40 6 8 14 8 7 11 11 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 : 33.3 24.0 46.6 38.9 24.9 16.0 31.1 25.4 Old : 33.3 24.0 46.6 38.9 24.9 16.0 31.1 25.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 19,714: 18,340 11,663 270 6,759 327 51 0 26 70 0 0: 630 939 Old : 19,714: 18,340 11,663 270 6,759 327 51 0 26 70 0 0: 630 939 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -1,952: -1,710 -836 -30 -1,116 -219 1 0 26 70 0 0: -90 193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 59.2 1.4 34.3 1.7 0.3 0.0 0.1 0.4 0.0 0.0: 3.2 4.8 Old : 100.0: 93.0 59.2 1.4 34.3 1.7 0.3 0.0 0.1 0.4 0.0 0.0: 3.2 4.8 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 : 32: 20 16 . 4 . . 0 . . 0 0: Old : 32: 20 16 . 4 . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 53.7 75.7 73.2 48.1 46.4 70.9 64.0 Old : 51.4 53.7 75.7 73.2 48.1 46.4 70.9 64.0 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 21, 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 : 15,067: 14,638 11,927 0 2,546 45 0 0 0 75 0 0: 309 549 Old : 15,067: 14,638 11,927 0 2,546 45 0 0 0 75 0 0: 309 549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -103: -148 310 0 -375 0 0 0 0 75 0 0: -30 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.2 79.2 0.0 16.9 0.3 0.0 0.0 0.0 0.5 0.0 0.0: 2.1 3.6 Old : 100.0: 97.2 79.2 0.0 16.9 0.3 0.0 0.0 0.0 0.5 0.0 0.0: 2.1 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 : 23: 14 10 0 5 . 0 0 0 . 0 0: Old : 23: 14 10 0 5 . 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 : 69.8 73.4 92.2 90.3 63.0 72.9 84.6 84.9 Old : 69.8 73.4 92.2 90.3 63.0 72.9 84.6 84.9 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 21, 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 : 10,626: 9,481 9,872 935 568 0 0 0 0 0 0 0: 210 186 Old : 10,626: 9,481 9,872 935 568 0 0 0 0 0 0 0: 210 186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -1,576: -1,525 -1,528 -20 -136 0 0 0 0 0 0 0: -31 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 92.9 8.8 5.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.8 Old : 100.0: 89.2 92.9 8.8 5.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.8 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 : 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 : 49.1 84.5 80.5 94.9 47.1 81.6 72.5 86.5 Old : 49.1 84.5 80.5 94.9 47.1 81.6 72.5 86.5 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 21, 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 : 2,173,215: 572,250 556,583 69,765 368,133 189,987 226,610 62,318 536,120 124,363 33,308 360,614: 93,506 66,152 Old : 2,173,215: 572,250 556,583 69,765 368,133 189,987 226,610 62,318 536,120 124,363 33,308 360,614: 93,506 66,152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -129,497: -27,651 -33,545 -2,102 -1,569 -11,904 -16,855 10,103 -25,491 7,364 -10,969 -50,756: -2,101 -5,366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 25.6 3.2 16.9 8.7 10.4 2.9 24.7 5.7 1.5 16.6: 4.3 3.0 Old : 100.0: 26.3 25.6 3.2 16.9 8.7 10.4 2.9 24.7 5.7 1.5 16.6: 4.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 347: 62 69 22 22 39 84 34 86 85 21 82: Old : 347: 62 69 22 22 39 84 34 86 85 21 82: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.0 22.1 29.4 33.7 4.9 10.6 7.9 14.1 Old : 20.0 22.1 29.4 33.7 4.9 10.6 7.9 14.1 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 21, 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 : 143,973: 33,872 26,059 6,980 64,790 4,821 0 0 0 56,947 11,820 8,607: 32,746 27,876 Old : 143,973: 33,872 26,059 6,980 64,790 4,821 0 0 0 56,947 11,820 8,607: 32,746 27,876 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 1,272: 3,067 1,974 255 256 0 0 0 0 -190 54 138: -1,998 -1,150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 18.1 4.8 45.0 3.3 0.0 0.0 0.0 39.6 8.2 6.0: 22.7 19.4 Old : 100.0: 23.5 18.1 4.8 45.0 3.3 0.0 0.0 0.0 39.6 8.2 6.0: 22.7 19.4 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 : 37: 13 15 . 8 6 0 0 0 7 . 7: Old : 37: 13 15 . 8 6 0 0 0 7 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 33.8 63.1 54.3 46.4 33.0 54.0 52.0 Old : 54.6 33.8 63.1 54.3 46.4 33.0 54.0 52.0 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 21, 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 : 44,707: 1,623 1,382 6,984 23,684 7,262 0 0 0 19,675 0 5,406: 3,756 6,972 Old : 44,707: 1,623 1,382 6,984 23,684 7,262 0 0 0 19,675 0 5,406: 3,756 6,972 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -37: 138 -95 -182 -373 338 0 0 0 -471 0 144: -3 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 3.1 15.6 53.0 16.2 0.0 0.0 0.0 44.0 0.0 12.1: 8.4 15.6 Old : 100.0: 3.6 3.1 15.6 53.0 16.2 0.0 0.0 0.0 44.0 0.0 12.1: 8.4 15.6 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 : 22: . . . 11 14 0 0 0 5 0 5: Old : 22: . . . 11 14 0 0 0 5 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 : 55.5 32.9 75.8 54.9 45.2 30.0 59.6 45.8 Old : 55.5 32.9 75.8 54.9 45.2 30.0 59.6 45.8 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 21, 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 : 157,536: 41,603 41,006 36,428 65 1,434 5,315 6,046 14,735 22,537 61,920 26,695: 8,790 5,636 Old : 157,536: 41,603 41,006 36,428 65 1,434 5,315 6,046 14,735 22,537 61,920 26,695: 8,790 5,636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 2,618: -1,632 620 3,078 28 -20 1,164 -1,085 -130 882 3,350 -499: -224 354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 26.0 23.1 0.0 0.9 3.4 3.8 9.4 14.3 39.3 16.9: 5.6 3.6 Old : 100.0: 26.4 26.0 23.1 0.0 0.9 3.4 3.8 9.4 14.3 39.3 16.9: 5.6 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 : 55: 14 13 5 . 6 . . 4 16 10 20: Old : 55: 14 13 5 . 6 . . 4 16 10 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.2 56.3 55.0 73.7 28.0 47.1 42.0 51.4 Old : 30.2 56.3 55.0 73.7 28.0 47.1 42.0 51.4 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 21, 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 : 191,643: 173,982 151,149 0 1,890 132 7,865 3,825 1,655 0 16,780 0: 8,009 16,212 Old : 191,643: 173,982 151,149 0 1,890 132 7,865 3,825 1,655 0 16,780 0: 8,009 16,212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 5,072: 4,900 4,308 0 -150 132 150 2,400 -150 0 0 0: 40 -1,468 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 78.9 0.0 1.0 0.1 4.1 2.0 0.9 0.0 8.8 0.0: 4.2 8.5 Old : 100.0: 90.8 78.9 0.0 1.0 0.1 4.1 2.0 0.9 0.0 8.8 0.0: 4.2 8.5 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 : 36: 23 24 0 . . . . . 0 . 0: Old : 36: 23 24 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 : 38.8 49.5 66.3 68.7 36.8 46.5 58.8 59.9 Old : 38.8 49.5 66.3 68.7 36.8 46.5 58.8 59.9 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 21, 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 : 185,811: 151,279 89,156 0 67,597 1,879 0 0 0 15,255 0 60: 17,338 27,119 Old : 185,811: 151,279 89,156 0 67,597 1,879 0 0 0 15,255 0 60: 17,338 27,119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 2,844: 4,080 -674 0 3,027 -21 0 0 0 0 0 0: -1,216 512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 48.0 0.0 36.4 1.0 0.0 0.0 0.0 8.2 0.0 0.0: 9.3 14.6 Old : 100.0: 81.4 48.0 0.0 36.4 1.0 0.0 0.0 0.0 8.2 0.0 0.0: 9.3 14.6 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 : 25: 13 14 0 6 . 0 0 0 . 0 .: Old : 25: 13 14 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 : 60.1 38.8 84.5 59.3 58.5 38.6 82.5 59.0 Old : 60.1 38.8 84.5 59.3 58.5 38.6 82.5 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 320,077: 117,349 209,622 37,868 10,044 13,115 61,630 6,234 33,582 14,388 10,300 18,392: 23,753 18,788 Old : 320,077: 117,349 209,622 37,868 10,044 13,115 61,630 6,234 33,582 14,388 10,300 18,392: 23,753 18,788 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -24,255: -7,788 -13,418 948 515 -852 -3,022 928 -8,766 405 -562 -3,097: -2,084 997 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 65.5 11.8 3.1 4.1 19.3 1.9 10.5 4.5 3.2 5.7: 7.4 5.9 Old : 100.0: 36.7 65.5 11.8 3.1 4.1 19.3 1.9 10.5 4.5 3.2 5.7: 7.4 5.9 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 : 220: 69 88 17 8 19 46 17 43 22 12 21: Old : 220: 69 88 17 8 19 46 17 43 22 12 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.3 16.8 25.5 27.4 8.2 7.8 14.1 12.8 Old : 16.3 16.8 25.5 27.4 8.2 7.8 14.1 12.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 10,483: 8,327 10,083 1,546 0 0 0 400 0 450 0 0: 160 0 Old : 10,483: 8,327 10,083 1,546 0 0 0 400 0 450 0 0: 160 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 420: -235 420 316 0 0 0 0 0 450 0 0: -111 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 96.2 14.7 0.0 0.0 0.0 3.8 0.0 4.3 0.0 0.0: 1.5 0.0 Old : 100.0: 79.4 96.2 14.7 0.0 0.0 0.0 3.8 0.0 4.3 0.0 0.0: 1.5 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 : 32: 18 11 5 0 0 0 . 0 . 0 0: Old : 32: 18 11 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 : 44.6 80.9 66.3 96.9 40.5 79.7 61.5 89.9 Old : 44.6 80.9 66.3 96.9 40.5 79.7 61.5 89.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 7,344: 6,581 6,709 25 25 0 0 0 0 330 421 124: 284 65 Old : 7,344: 6,581 6,709 25 25 0 0 0 0 330 421 124: 284 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 380: 330 320 0 0 0 0 0 0 0 0 0: 50 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 91.4 0.3 0.3 0.0 0.0 0.0 0.0 4.5 5.7 1.7: 3.9 0.9 Old : 100.0: 89.6 91.4 0.3 0.3 0.0 0.0 0.0 0.0 4.5 5.7 1.7: 3.9 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 : 28: 15 14 . . 0 0 0 0 . . .: Old : 28: 15 14 . . 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 66.1 88.5 86.8 62.5 66.1 79.6 82.4 Old : 69.9 66.1 88.5 86.8 62.5 66.1 79.6 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 11,186: 6,826 7,387 1,380 55 90 0 0 0 570 1,114 2,290: 30 250 Old : 11,186: 6,826 7,387 1,380 55 90 0 0 0 570 1,114 2,290: 30 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 1,584: 790 1,625 0 0 -15 0 0 0 100 -905 794: -85 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 66.0 12.3 0.5 0.8 0.0 0.0 0.0 5.1 10.0 20.5: 0.3 2.2 Old : 100.0: 61.0 66.0 12.3 0.5 0.8 0.0 0.0 0.0 5.1 10.0 20.5: 0.3 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 : 20: 10 10 . . . 0 0 0 . . .: Old : 20: 10 10 . . . 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 : 55.5 57.0 82.8 82.2 29.0 24.1 36.9 31.4 Old : 55.5 57.0 82.8 82.2 29.0 24.1 36.9 31.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 10, 2023