MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 5,897: 5,245 5,661 0 100 100 0 0 0 374 0 36: 142 0 Old : 5,897: 5,245 5,661 0 100 100 0 0 0 374 0 36: 142 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 482: 482 492 0 0 0 0 0 0 -10 0 0: 10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 96.0 0.0 1.7 1.7 0.0 0.0 0.0 6.3 0.0 0.6: 2.4 0.0 Old : 100.0: 88.9 96.0 0.0 1.7 1.7 0.0 0.0 0.0 6.3 0.0 0.6: 2.4 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 : 21: 13 17 0 . . 0 0 0 . 0 .: Old : 21: 13 17 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 : 59.7 50.2 83.3 76.8 37.3 35.5 46.8 43.9 Old : 59.7 50.2 83.3 76.8 37.3 35.5 46.8 43.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 26,721: 10,932 21,536 639 361 300 0 0 42 11,920 1,575 2,652: 236 255 Old : 26,721: 10,932 21,536 639 361 300 0 0 42 11,920 1,575 2,652: 236 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 1,043: 363 693 0 0 0 0 0 0 679 249 -4: 5 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 80.6 2.4 1.4 1.1 0.0 0.0 0.2 44.6 5.9 9.9: 0.9 1.0 Old : 100.0: 40.9 80.6 2.4 1.4 1.1 0.0 0.0 0.2 44.6 5.9 9.9: 0.9 1.0 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 : 51: 25 34 . . . 0 0 . 6 . 8: Old : 51: 25 34 . . . 0 0 . 6 . 8: 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 : 55.0 36.3 73.7 55.5 50.2 30.6 60.8 47.5 Old : 55.0 36.3 73.7 55.5 50.2 30.6 60.8 47.5 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, April 11, 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 : 18,848: 11,150 7,471 3,614 50 36 792 0 0 982 9,063 2,211: 63 17 Old : 18,848: 11,150 7,471 3,614 50 36 792 0 0 982 9,063 2,211: 63 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 506: 431 417 0 50 0 0 0 0 0 -51 90: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 39.6 19.2 0.3 0.2 4.2 0.0 0.0 5.2 48.1 11.7: 0.3 0.1 Old : 100.0: 59.2 39.6 19.2 0.3 0.2 4.2 0.0 0.0 5.2 48.1 11.7: 0.3 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 : 41: 19 16 7 . . . 0 0 . 6 4: Old : 41: 19 16 7 . . . 0 0 . 6 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 : 38.9 68.9 63.0 84.4 34.7 57.1 52.5 69.5 Old : 38.9 68.9 63.0 84.4 34.7 57.1 52.5 69.5 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, April 11, 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 : 5,084: 3,943 2,702 125 0 0 0 0 0 487 1,811 399: 130 172 Old : 5,084: 3,943 2,702 125 0 0 0 0 0 487 1,811 399: 130 172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 1,101: 1,185 493 50 0 0 0 0 0 -248 414 89: 25 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 53.1 2.5 0.0 0.0 0.0 0.0 0.0 9.6 35.6 7.8: 2.6 3.4 Old : 100.0: 77.6 53.1 2.5 0.0 0.0 0.0 0.0 0.0 9.6 35.6 7.8: 2.6 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 : 27: 16 14 . 0 0 0 0 0 . . .: Old : 27: 16 14 . 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 : 60.7 69.3 79.7 87.2 57.1 67.9 73.4 79.7 Old : 60.7 69.3 79.7 87.2 57.1 67.9 73.4 79.7 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, April 11, 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 : 273,211: 78,898 157,466 52,419 4,947 8,188 29,455 12,208 22,045 8,806 16,410 22,677: 50,723 29,270 Old : 273,211: 78,898 157,466 52,419 4,947 8,188 29,455 12,208 22,045 8,806 16,410 22,677: 50,723 29,270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -2,155: -3,859 2,598 -771 680 -2,006 2,323 -1,875 -2,718 1,338 946 4: 3,536 218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 57.6 19.2 1.8 3.0 10.8 4.5 8.1 3.2 6.0 8.3: 18.6 10.7 Old : 100.0: 28.9 57.6 19.2 1.8 3.0 10.8 4.5 8.1 3.2 6.0 8.3: 18.6 10.7 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 : 168: 54 59 18 6 18 28 18 30 12 16 21: Old : 168: 54 59 18 6 18 28 18 30 12 16 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.9 19.3 21.3 29.5 9.1 13.1 15.7 20.8 Old : 12.9 19.3 21.3 29.5 9.1 13.1 15.7 20.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 29,314: 15,337 24,591 370 0 0 1,624 0 0 630 0 0: 11,353 4,723 Old : 29,314: 15,337 24,591 370 0 0 1,624 0 0 630 0 0: 11,353 4,723 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 2,999: 2,111 2,771 0 0 0 665 0 0 0 0 0: 223 228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 83.9 1.3 0.0 0.0 5.5 0.0 0.0 2.1 0.0 0.0: 38.7 16.1 Old : 100.0: 52.3 83.9 1.3 0.0 0.0 5.5 0.0 0.0 2.1 0.0 0.0: 38.7 16.1 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 18 . 0 0 . 0 0 . 0 0: Old : 21: 11 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 : 40.1 53.0 55.8 70.6 31.7 44.2 39.2 55.9 Old : 40.1 53.0 55.8 70.6 31.7 44.2 39.2 55.9 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, April 11, 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 : 5,697: 5,449 4,182 0 0 0 0 0 0 109 1,356 49: 90 110 Old : 5,697: 5,449 4,182 0 0 0 0 0 0 109 1,356 49: 90 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -20: -25 -50 0 0 0 0 0 0 25 30 30: -50 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 73.4 0.0 0.0 0.0 0.0 0.0 0.0 1.9 23.8 0.9: 1.6 1.9 Old : 100.0: 95.6 73.4 0.0 0.0 0.0 0.0 0.0 0.0 1.9 23.8 0.9: 1.6 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 17 0 0 0 0 0 0 . 4 .: Old : 28: 18 17 0 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 : 57.3 44.9 86.4 66.5 55.4 41.0 71.4 57.7 Old : 57.3 44.9 86.4 66.5 55.4 41.0 71.4 57.7 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, April 11, 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 : 30,780: 19,770 24,722 231 1,026 761 5,757 78 933 203 217 2,666: 459 377 Old : 30,780: 19,770 24,722 231 1,026 761 5,757 78 933 203 217 2,666: 459 377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 2,719: 1,770 1,978 -75 349 19 765 2 22 -99 -35 326: -8 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 80.3 0.7 3.3 2.5 18.7 0.3 3.0 0.7 0.7 8.7: 1.5 1.2 Old : 100.0: 64.2 80.3 0.7 3.3 2.5 18.7 0.3 3.0 0.7 0.7 8.7: 1.5 1.2 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 : 99: 39 58 . 4 . 19 . . . . 6: Old : 99: 39 58 . 4 . 19 . . . . 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 : 30.0 25.1 48.6 40.7 20.0 13.4 26.9 21.3 Old : 30.0 25.1 48.6 40.7 20.0 13.4 26.9 21.3 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 24,805: 19,095 23,895 5,470 745 0 0 0 0 75 0 0: 165 165 Old : 24,805: 19,095 23,895 5,470 745 0 0 0 0 75 0 0: 165 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 1,225: 1,345 1,060 -210 0 0 0 0 0 -75 0 0: 165 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 96.3 22.1 3.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0: 0.7 0.7 Old : 100.0: 77.0 96.3 22.1 3.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 21 . . 0 0 0 0 . 0 0: Old : 33: 18 21 . . 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 : 58.0 63.3 83.6 81.7 52.0 63.3 71.5 78.8 Old : 58.0 63.3 83.6 81.7 52.0 63.3 71.5 78.8 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, April 11, 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 : 622,190: 233,184 239,159 6,181 45,405 94,679 9,432 20,039 39,184 74,822 18,151 148,065: 16,643 17,507 Old : 622,190: 233,184 239,159 6,181 45,405 94,679 9,432 20,039 39,184 74,822 18,151 148,065: 16,643 17,507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 8,108: 4,830 2,282 165 -1,868 3,529 -678 -1,027 940 -3,729 757 5,086: -2,036 -1,591 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 38.4 1.0 7.3 15.2 1.5 3.2 6.3 12.0 2.9 23.8: 2.7 2.8 Old : 100.0: 37.5 38.4 1.0 7.3 15.2 1.5 3.2 6.3 12.0 2.9 23.8: 2.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 118: 43 44 5 11 15 9 13 16 9 24 32: Old : 118: 43 44 5 11 15 9 13 16 9 24 32: 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 : 27.6 26.1 42.9 41.2 19.8 18.8 27.1 25.7 Old : 27.6 26.1 42.9 41.2 19.8 18.8 27.1 25.7 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, April 11, 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 : 28,559: 27,984 18,425 0 9,613 288 96 0 15 0 0 0: 176 218 Old : 28,559: 27,984 18,425 0 9,613 288 96 0 15 0 0 0: 176 218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 1,942: 2,175 2,234 -60 -113 60 -19 0 -24 0 0 0: -190 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 64.5 0.0 33.7 1.0 0.3 0.0 0.1 0.0 0.0 0.0: 0.6 0.8 Old : 100.0: 98.0 64.5 0.0 33.7 1.0 0.3 0.0 0.1 0.0 0.0 0.0: 0.6 0.8 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: 19 17 0 7 . . 0 . 0 0 0: Old : 32: 19 17 0 7 . . 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 : 61.6 53.5 84.1 72.4 52.8 48.6 69.1 64.4 Old : 61.6 53.5 84.1 72.4 52.8 48.6 69.1 64.4 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, April 11, 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 : 15,119: 14,670 12,303 0 2,301 45 0 0 0 150 0 0: 254 470 Old : 15,119: 14,670 12,303 0 2,301 45 0 0 0 150 0 0: 254 470 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 370: 370 370 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 81.4 0.0 15.2 0.3 0.0 0.0 0.0 1.0 0.0 0.0: 1.7 3.1 Old : 100.0: 97.0 81.4 0.0 15.2 0.3 0.0 0.0 0.0 1.0 0.0 0.0: 1.7 3.1 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 9 0 5 . 0 0 0 . 0 0: Old : 21: 11 9 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 : 72.5 79.2 94.9 90.3 69.6 79.2 90.8 89.1 Old : 72.5 79.2 94.9 90.3 69.6 79.2 90.8 89.1 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 11,828: 10,332 11,164 1,295 455 0 0 0 0 0 0 0: 201 209 Old : 11,828: 10,332 11,164 1,295 455 0 0 0 0 0 0 0: 201 209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 1,268: 1,332 1,295 0 24 0 0 0 0 0 0 0: -64 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 94.4 10.9 3.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 1.8 Old : 100.0: 87.4 94.4 10.9 3.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 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 : 23: 17 9 . . 0 0 0 0 0 0 0: Old : 23: 17 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 : 45.1 88.7 70.4 96.2 44.1 86.4 66.6 88.0 Old : 45.1 88.7 70.4 96.2 44.1 86.4 66.6 88.0 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, April 11, 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 : 2,447,851: 593,334 560,651 68,669 398,718 224,403 222,967 24,474 633,824 110,068 33,225 498,146: 96,440 74,410 Old : 2,447,851: 593,334 560,651 68,669 398,718 224,403 222,967 24,474 633,824 110,068 33,225 498,146: 96,440 74,410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 31,260: 4,184 8,561 1,219 16,722 -987 11,431 -10,648 8,097 -6,878 753 6,988: 7,205 1,773 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 22.9 2.8 16.3 9.2 9.1 1.0 25.9 4.5 1.4 20.4: 3.9 3.0 Old : 100.0: 24.2 22.9 2.8 16.3 9.2 9.1 1.0 25.9 4.5 1.4 20.4: 3.9 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 : 373: 72 78 17 23 35 102 24 89 84 36 91: Old : 373: 72 78 17 23 35 102 24 89 84 36 91: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.7 22.0 29.5 32.9 4.3 10.5 7.1 14.2 Old : 19.7 22.0 29.5 32.9 4.3 10.5 7.1 14.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 59,906: 47,960 28,037 909 3,930 1,335 0 16,274 8,268 177 95 1,027: 230 940 Old : 59,906: 47,960 28,037 909 3,930 1,335 0 16,274 8,268 177 95 1,027: 230 940 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -458: -1,479 -1,438 418 906 8 0 -325 446 177 -73 87: -115 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 46.8 1.5 6.6 2.2 0.0 27.2 13.8 0.3 0.2 1.7: 0.4 1.6 Old : 100.0: 80.1 46.8 1.5 6.6 2.2 0.0 27.2 13.8 0.3 0.2 1.7: 0.4 1.6 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 7 . . . 0 . . . . .: Old : 20: 11 7 . . . 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 : 59.6 68.8 86.8 88.5 36.2 34.8 41.5 41.3 Old : 59.6 68.8 86.8 88.5 36.2 34.8 41.5 41.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 133,555: 30,484 23,719 7,093 46,229 5,721 0 0 0 48,641 13,362 8,083: 33,533 36,441 Old : 133,555: 30,484 23,719 7,093 46,229 5,721 0 0 0 48,641 13,362 8,083: 33,533 36,441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 6,193: 514 31 4,057 405 751 0 0 0 1,640 975 -9: -760 4,040 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 17.8 5.3 34.6 4.3 0.0 0.0 0.0 36.4 10.0 6.1: 25.1 27.3 Old : 100.0: 22.8 17.8 5.3 34.6 4.3 0.0 0.0 0.0 36.4 10.0 6.1: 25.1 27.3 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 : 36: 15 14 . 7 6 0 0 0 6 . 6: Old : 36: 15 14 . 7 6 0 0 0 6 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 31.2 58.5 49.2 38.8 31.2 48.6 45.4 Old : 47.0 31.2 58.5 49.2 38.8 31.2 48.6 45.4 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, April 11, 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 : 47,607: 2,208 1,602 6,790 26,657 7,116 0 0 0 21,421 0 5,431: 4,642 6,801 Old : 47,607: 2,208 1,602 6,790 26,657 7,116 0 0 0 21,421 0 5,431: 4,642 6,801 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 3,046: 919 180 -348 2,251 457 0 0 0 1,967 0 374: -323 -216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 3.4 14.3 56.0 14.9 0.0 0.0 0.0 45.0 0.0 11.4: 9.7 14.3 Old : 100.0: 4.6 3.4 14.3 56.0 14.9 0.0 0.0 0.0 45.0 0.0 11.4: 9.7 14.3 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 : 23: . . . 11 14 0 0 0 6 0 6: Old : 23: . . . 11 14 0 0 0 6 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 : 52.8 37.5 73.0 57.6 44.0 35.7 57.1 50.6 Old : 52.8 37.5 73.0 57.6 44.0 35.7 57.1 50.6 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 154,842: 35,448 33,269 34,990 327 1,869 9,453 7,191 8,701 16,628 61,336 37,177: 10,576 4,973 Old : 154,842: 35,448 33,269 34,990 327 1,869 9,453 7,191 8,701 16,628 61,336 37,177: 10,576 4,973 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 192: -1,491 -1,002 3,830 101 -46 -24 -249 452 -1,237 2,969 -2,777: 1,485 744 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 21.5 22.6 0.2 1.2 6.1 4.6 5.6 10.7 39.6 24.0: 6.8 3.2 Old : 100.0: 22.9 21.5 22.6 0.2 1.2 6.1 4.6 5.6 10.7 39.6 24.0: 6.8 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 13 10 . . 5 4 . 5 16 10 18: Old : 53: 13 10 . . 5 4 . 5 16 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 : 29.1 55.6 49.7 74.8 26.9 47.4 39.4 52.5 Old : 29.1 55.6 49.7 74.8 26.9 47.4 39.4 52.5 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, April 11, 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 : 214,724: 191,659 175,069 0 3,220 0 14,581 0 0 0 21,505 0: 8,484 14,930 Old : 214,724: 191,659 175,069 0 3,220 0 14,581 0 0 0 21,505 0: 8,484 14,930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 1,962: 301 2,035 0 15 0 1,762 0 0 0 -275 0: -101 187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 81.5 0.0 1.5 0.0 6.8 0.0 0.0 0.0 10.0 0.0: 4.0 7.0 Old : 100.0: 89.3 81.5 0.0 1.5 0.0 6.8 0.0 0.0 0.0 10.0 0.0: 4.0 7.0 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: 22 22 0 . 0 . 0 0 0 . 0: Old : 32: 22 22 0 . 0 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 50.6 66.2 71.8 41.8 47.5 57.8 63.0 Old : 44.6 50.6 66.2 71.8 41.8 47.5 57.8 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 60,814: 35,690 31,127 2,852 0 1,377 1,404 8,536 17,643 95 849 846: 908 437 Old : 60,814: 35,690 31,127 2,852 0 1,377 1,404 8,536 17,643 95 849 846: 908 437 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 3,084: 299 1,997 374 -306 418 987 -50 1,527 10 -269 220: -751 -453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 51.2 4.7 0.0 2.3 2.3 14.0 29.0 0.2 1.4 1.4: 1.5 0.7 Old : 100.0: 58.7 51.2 4.7 0.0 2.3 2.3 14.0 29.0 0.2 1.4 1.4: 1.5 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 : 23: 13 11 . 0 . 4 . 5 . . .: Old : 23: 13 11 . 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 : 62.1 76.0 83.2 89.5 26.8 34.6 32.9 36.1 Old : 62.1 76.0 83.2 89.5 26.8 34.6 32.9 36.1 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, April 11, 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 : 202,715: 165,946 92,363 0 83,302 545 0 2,586 0 19,535 0 0: 16,689 23,919 Old : 202,715: 165,946 92,363 0 83,302 545 0 2,586 0 19,535 0 0: 16,689 23,919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 1,471: -424 -191 0 851 -66 0 642 0 495 0 0: 1,466 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 45.6 0.0 41.1 0.3 0.0 1.3 0.0 9.6 0.0 0.0: 8.2 11.8 Old : 100.0: 81.9 45.6 0.0 41.1 0.3 0.0 1.3 0.0 9.6 0.0 0.0: 8.2 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 19 0 6 . 0 . 0 . 0 0: Old : 31: 15 19 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 : 60.9 36.4 82.4 58.5 60.6 36.3 79.0 58.1 Old : 60.9 36.4 82.4 58.5 60.6 36.3 79.0 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 325,048: 121,764 204,167 32,448 14,017 13,075 75,256 12,689 25,659 14,333 24,424 15,614: 26,900 15,402 Old : 325,048: 121,764 204,167 32,448 14,017 13,075 75,256 12,689 25,659 14,333 24,424 15,614: 26,900 15,402 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 14,387: 900 7,204 992 3,139 377 13,945 1,277 -1,430 -754 6,132 -1,826: 2,182 -486 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 62.8 10.0 4.3 4.0 23.2 3.9 7.9 4.4 7.5 4.8: 8.3 4.7 Old : 100.0: 37.5 62.8 10.0 4.3 4.0 23.2 3.9 7.9 4.4 7.5 4.8: 8.3 4.7 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 : 237: 64 88 17 8 17 61 19 44 19 20 22: Old : 237: 64 88 17 8 17 61 19 44 19 20 22: 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 : 16.8 20.5 25.2 30.3 7.7 11.0 13.6 17.9 Old : 16.8 20.5 25.2 30.3 7.7 11.0 13.6 17.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 15,380: 7,941 3,622 3,209 5,482 500 0 250 0 2,422 4,665 369: 939 492 Old : 15,380: 7,941 3,622 3,209 5,482 500 0 250 0 2,422 4,665 369: 939 492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 141: -592 194 0 0 0 0 0 0 194 -125 54: 485 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 23.6 20.9 35.6 3.3 0.0 1.6 0.0 15.7 30.3 2.4: 6.1 3.2 Old : 100.0: 51.6 23.6 20.9 35.6 3.3 0.0 1.6 0.0 15.7 30.3 2.4: 6.1 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 5 . . . 0 . 0 . 5 .: Old : 21: 8 5 . . . 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 : 65.3 64.8 86.1 88.0 65.3 60.3 80.7 80.2 Old : 65.3 64.8 86.1 88.0 65.3 60.3 80.7 80.2 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, April 11, 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 : 11,657: 7,528 11,657 3,092 0 0 660 0 0 200 0 0: 177 0 Old : 11,657: 7,528 11,657 3,092 0 0 660 0 0 200 0 0: 177 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 300: 50 300 340 0 0 75 0 0 0 0 0: -165 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 100.0 26.5 0.0 0.0 5.7 0.0 0.0 1.7 0.0 0.0: 1.5 0.0 Old : 100.0: 64.6 100.0 26.5 0.0 0.0 5.7 0.0 0.0 1.7 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 : 34: 16 15 6 0 0 . 0 0 . 0 0: Old : 34: 16 15 6 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 : 46.6 80.1 71.4 94.7 45.0 80.1 68.9 87.8 Old : 46.6 80.1 71.4 94.7 45.0 80.1 68.9 87.8 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, April 11, 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 : 4,976: 4,178 3,946 0 100 0 0 0 0 105 835 95: 598 0 Old : 4,976: 4,178 3,946 0 100 0 0 0 0 105 835 95: 598 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 57: 225 -63 0 0 0 0 0 0 -195 105 15: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 79.3 0.0 2.0 0.0 0.0 0.0 0.0 2.1 16.8 1.9: 12.0 0.0 Old : 100.0: 84.0 79.3 0.0 2.0 0.0 0.0 0.0 0.0 2.1 16.8 1.9: 12.0 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 : 26: 14 13 0 . 0 0 0 0 . 5 .: Old : 26: 14 13 0 . 0 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 59.5 74.6 81.5 45.0 55.5 62.5 71.5 Old : 52.6 59.5 74.6 81.5 45.0 55.5 62.5 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 11,206: 7,515 6,911 1,055 45 90 0 0 0 1,421 3,020 1,110: 15 30 Old : 11,206: 7,515 6,911 1,055 45 90 0 0 0 1,421 3,020 1,110: 15 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 150: 235 115 -45 0 0 0 0 0 -15 60 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 61.7 9.4 0.4 0.8 0.0 0.0 0.0 12.7 26.9 9.9: 0.1 0.3 Old : 100.0: 67.1 61.7 9.4 0.4 0.8 0.0 0.0 0.0 12.7 26.9 9.9: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 11 . . . 0 0 0 . 4 4: Old : 25: 13 11 . . . 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 54.1 77.3 79.7 49.8 40.4 64.7 58.3 Old : 58.8 54.1 77.3 79.7 49.8 40.4 64.7 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 14, 2023