MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 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 : 5,920: 5,242 5,674 0 100 100 0 0 0 400 0 46: 132 0 Old : 5,920: 5,242 5,674 0 100 100 0 0 0 400 0 46: 132 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 23: -3 13 0 0 0 0 0 0 26 0 10: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 95.8 0.0 1.7 1.7 0.0 0.0 0.0 6.8 0.0 0.8: 2.2 0.0 Old : 100.0: 88.5 95.8 0.0 1.7 1.7 0.0 0.0 0.0 6.8 0.0 0.8: 2.2 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 : 22: 14 17 0 . . 0 0 0 . 0 .: Old : 22: 14 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 : 62.0 50.5 83.1 76.9 35.3 36.1 44.6 42.9 Old : 62.0 50.5 83.1 76.9 35.3 36.1 44.6 42.9 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 18, 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 : 28,497: 11,403 23,163 639 335 300 0 0 42 13,044 1,575 2,783: 286 299 Old : 28,497: 11,403 23,163 639 335 300 0 0 42 13,044 1,575 2,783: 286 299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,776: 471 1,627 0 -26 0 0 0 0 1,124 0 131: 50 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 81.3 2.2 1.2 1.1 0.0 0.0 0.1 45.8 5.5 9.8: 1.0 1.0 Old : 100.0: 40.0 81.3 2.2 1.2 1.1 0.0 0.0 0.1 45.8 5.5 9.8: 1.0 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 : 52: 26 35 . . . 0 0 . 6 . 9: Old : 52: 26 35 . . . 0 0 . 6 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 36.9 73.4 56.4 51.8 32.3 61.6 49.9 Old : 55.6 36.9 73.4 56.4 51.8 32.3 61.6 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 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 : 20,579: 12,584 7,818 3,239 50 243 792 0 0 982 9,737 2,731: 8 0 Old : 20,579: 12,584 7,818 3,239 50 243 792 0 0 982 9,737 2,731: 8 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,731: 1,434 347 -375 0 207 0 0 0 0 674 520: -55 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 38.0 15.7 0.2 1.2 3.8 0.0 0.0 4.8 47.3 13.3: 0.0 0.0 Old : 100.0: 61.1 38.0 15.7 0.2 1.2 3.8 0.0 0.0 4.8 47.3 13.3: 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 : 43: 21 16 7 . . . 0 0 . 6 4: Old : 43: 21 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 : 39.2 66.3 60.0 81.3 33.0 56.2 50.5 69.0 Old : 39.2 66.3 60.0 81.3 33.0 56.2 50.5 69.0 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 18, 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 : 5,923: 4,904 3,223 125 0 0 0 0 0 362 2,171 417: 115 112 Old : 5,923: 4,904 3,223 125 0 0 0 0 0 362 2,171 417: 115 112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 839: 961 521 0 0 0 0 0 0 -125 360 18: -15 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 54.4 2.1 0.0 0.0 0.0 0.0 0.0 6.1 36.7 7.0: 1.9 1.9 Old : 100.0: 82.8 54.4 2.1 0.0 0.0 0.0 0.0 0.0 6.1 36.7 7.0: 1.9 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 14 . 0 0 0 0 0 . 4 4: Old : 28: 18 14 . 0 0 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 68.2 80.3 86.3 57.7 65.9 73.0 79.9 Old : 61.1 68.2 80.3 86.3 57.7 65.9 73.0 79.9 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 18, 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 : 265,594: 72,148 143,676 52,252 5,753 9,326 28,668 14,751 24,009 10,034 15,391 20,148: 49,008 32,538 Old : 265,594: 72,148 143,676 52,252 5,753 9,326 28,668 14,751 24,009 10,034 15,391 20,148: 49,008 32,538 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -7,617: -6,750 -13,790 -167 807 1,138 -787 2,543 1,965 1,228 -1,019 -2,529: -1,715 3,268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 54.1 19.7 2.2 3.5 10.8 5.6 9.0 3.8 5.8 7.6: 18.5 12.3 Old : 100.0: 27.2 54.1 19.7 2.2 3.5 10.8 5.6 9.0 3.8 5.8 7.6: 18.5 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 166: 54 58 17 6 14 30 19 32 14 14 20: Old : 166: 54 58 17 6 14 30 19 32 14 14 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 : 12.5 16.5 20.9 27.7 8.7 12.7 15.6 20.7 Old : 12.5 16.5 20.9 27.7 8.7 12.7 15.6 20.7 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 18, 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 : 32,241: 17,927 28,107 370 0 0 2,349 0 0 630 0 0: 10,965 4,134 Old : 32,241: 17,927 28,107 370 0 0 2,349 0 0 630 0 0: 10,965 4,134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 2,927: 2,590 3,516 0 0 0 725 0 0 0 0 0: -388 -589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 87.2 1.1 0.0 0.0 7.3 0.0 0.0 2.0 0.0 0.0: 34.0 12.8 Old : 100.0: 55.6 87.2 1.1 0.0 0.0 7.3 0.0 0.0 2.0 0.0 0.0: 34.0 12.8 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: 14 20 . 0 0 . 0 0 . 0 0: Old : 23: 14 20 . 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 : 43.5 53.0 58.3 70.7 32.7 46.5 42.5 58.8 Old : 43.5 53.0 58.3 70.7 32.7 46.5 42.5 58.8 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, April 18, 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 : 5,767: 5,554 4,302 0 0 0 0 0 0 84 1,326 59: 70 80 Old : 5,767: 5,554 4,302 0 0 0 0 0 0 84 1,326 59: 70 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 70: 105 120 0 0 0 0 0 0 -25 -30 10: -20 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 74.6 0.0 0.0 0.0 0.0 0.0 0.0 1.5 23.0 1.0: 1.2 1.4 Old : 100.0: 96.3 74.6 0.0 0.0 0.0 0.0 0.0 0.0 1.5 23.0 1.0: 1.2 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 : 29: 19 19 0 0 0 0 0 0 . 4 .: Old : 29: 19 19 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 : 54.3 44.4 83.8 65.5 51.6 41.0 66.7 56.3 Old : 54.3 44.4 83.8 65.5 51.6 41.0 66.7 56.3 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 18, 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 : 33,801: 21,907 27,741 274 1,103 936 6,880 103 718 367 611 2,160: 558 428 Old : 33,801: 21,907 27,741 274 1,103 936 6,880 103 718 367 611 2,160: 558 428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 3,021: 2,137 3,020 44 77 175 1,123 25 -215 164 394 -506: 99 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 82.1 0.8 3.3 2.8 20.4 0.3 2.1 1.1 1.8 6.4: 1.7 1.3 Old : 100.0: 64.8 82.1 0.8 3.3 2.8 20.4 0.3 2.1 1.1 1.8 6.4: 1.7 1.3 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 : 103: 42 60 . 4 4 21 4 . 4 . 6: Old : 103: 42 60 . 4 4 21 4 . 4 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.2 25.5 49.4 42.7 18.9 15.5 26.7 23.3 Old : 29.2 25.5 49.4 42.7 18.9 15.5 26.7 23.3 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 18, 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 : 25,856: 20,386 25,201 5,470 655 0 0 0 0 0 0 0: 0 0 Old : 25,856: 20,386 25,201 5,470 655 0 0 0 0 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,051: 1,291 1,306 0 -90 0 0 0 0 -75 0 0: -165 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 97.5 21.2 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 78.8 97.5 21.2 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 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 21 . . 0 0 0 0 0 0 0: Old : 32: 19 21 . . 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 : 59.6 64.0 86.5 82.1 55.1 64.0 73.5 78.4 Old : 59.6 64.0 86.5 82.1 55.1 64.0 73.5 78.4 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 18, 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 : 586,232: 233,446 242,387 5,174 33,429 81,742 9,098 21,917 36,043 68,134 18,296 137,300: 15,295 15,119 Old : 586,232: 233,446 242,387 5,174 33,429 81,742 9,098 21,917 36,043 68,134 18,296 137,300: 15,295 15,119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -35,958: 262 3,227 -1,007 -11,977 -12,937 -333 1,878 -3,141 -6,688 145 -10,765: -1,348 -2,389 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 41.3 0.9 5.7 13.9 1.6 3.7 6.1 11.6 3.1 23.4: 2.6 2.6 Old : 100.0: 39.8 41.3 0.9 5.7 13.9 1.6 3.7 6.1 11.6 3.1 23.4: 2.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 117: 41 41 5 11 15 8 11 13 11 26 35: Old : 117: 41 41 5 11 15 8 11 13 11 26 35: 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 : 27.1 25.5 42.0 39.5 20.3 17.6 27.7 24.9 Old : 27.1 25.5 42.0 39.5 20.3 17.6 27.7 24.9 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 18, 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 : 23,533: 23,014 13,736 0 9,361 203 161 0 0 0 23 105: 50 105 Old : 23,533: 23,014 13,736 0 9,361 203 161 0 0 0 23 105: 50 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -5,026: -4,970 -4,689 0 -252 -85 65 0 -15 0 23 105: -126 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 58.4 0.0 39.8 0.9 0.7 0.0 0.0 0.0 0.1 0.4: 0.2 0.4 Old : 100.0: 97.8 58.4 0.0 39.8 0.9 0.7 0.0 0.0 0.0 0.1 0.4: 0.2 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 : 35: 20 16 0 7 . . 0 0 0 . .: Old : 35: 20 16 0 7 . . 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 : 66.0 51.0 83.5 74.3 63.8 47.7 81.0 70.9 Old : 66.0 51.0 83.5 74.3 63.8 47.7 81.0 70.9 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 18, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 12,639: 12,217 10,346 0 1,851 45 0 0 0 160 0 0: 217 397 Old : 12,639: 12,217 10,346 0 1,851 45 0 0 0 160 0 0: 217 397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -2,480: -2,453 -1,957 0 -450 0 0 0 0 10 0 0: -37 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.7 81.9 0.0 14.6 0.4 0.0 0.0 0.0 1.3 0.0 0.0: 1.7 3.1 Old : 100.0: 96.7 81.9 0.0 14.6 0.4 0.0 0.0 0.0 1.3 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 : 20: 10 8 0 5 . 0 0 0 . 0 0: Old : 20: 10 8 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 : 73.6 81.2 96.0 92.7 73.5 81.2 94.5 92.7 Old : 73.6 81.2 96.0 92.7 73.5 81.2 94.5 92.7 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 18, 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 : 11,609: 10,183 11,109 1,240 328 0 0 0 0 0 0 0: 186 172 Old : 11,609: 10,183 11,109 1,240 328 0 0 0 0 0 0 0: 186 172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -219: -149 -55 -55 -127 0 0 0 0 0 0 0: -15 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 95.7 10.7 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 1.5 Old : 100.0: 87.7 95.7 10.7 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 1.5 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 : 23: 17 8 . . 0 0 0 0 0 0 0: Old : 23: 17 8 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 90.6 72.5 97.1 43.0 89.1 68.0 90.9 Old : 46.9 90.6 72.5 97.1 43.0 89.1 68.0 90.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 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 : 2,412,194: 591,160 571,309 71,456 412,865 203,842 234,597 22,156 666,176 110,020 33,029 438,584: 96,357 64,232 Old : 2,412,194: 591,160 571,309 71,456 412,865 203,842 234,597 22,156 666,176 110,020 33,029 438,584: 96,357 64,232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -35,658: -2,174 10,657 2,787 14,147 -20,561 11,630 -2,317 32,352 -48 -196 -59,562: -83 -10,179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 23.7 3.0 17.1 8.5 9.7 0.9 27.6 4.6 1.4 18.2: 4.0 2.7 Old : 100.0: 24.5 23.7 3.0 17.1 8.5 9.7 0.9 27.6 4.6 1.4 18.2: 4.0 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 359: 67 73 21 22 37 95 25 78 85 29 85: Old : 359: 67 73 21 22 37 95 25 78 85 29 85: 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 : 21.2 23.5 30.2 35.0 4.1 11.3 6.8 15.2 Old : 21.2 23.5 30.2 35.0 4.1 11.3 6.8 15.2 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 18, 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 : 66,624: 51,352 29,361 985 3,882 1,398 0 18,723 10,950 305 338 1,465: 169 506 Old : 66,624: 51,352 29,361 985 3,882 1,398 0 18,723 10,950 305 338 1,465: 169 506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 6,718: 3,392 1,325 77 -48 63 0 2,449 2,682 128 243 438: -61 -434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 44.1 1.5 5.8 2.1 0.0 28.1 16.4 0.5 0.5 2.2: 0.3 0.8 Old : 100.0: 77.1 44.1 1.5 5.8 2.1 0.0 28.1 16.4 0.5 0.5 2.2: 0.3 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 : 21: 11 7 . . . 0 . . . . .: Old : 21: 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 : 57.3 71.6 85.5 88.5 36.6 39.1 43.4 43.8 Old : 57.3 71.6 85.5 88.5 36.6 39.1 43.4 43.8 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 18, 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 : 138,058: 32,235 25,044 7,804 47,104 5,577 0 0 0 49,524 14,190 8,758: 34,160 37,385 Old : 138,058: 32,235 25,044 7,804 47,104 5,577 0 0 0 49,524 14,190 8,758: 34,160 37,385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 4,503: 1,751 1,325 711 875 -144 0 0 0 883 828 675: 627 944 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 18.1 5.7 34.1 4.0 0.0 0.0 0.0 35.9 10.3 6.3: 24.7 27.1 Old : 100.0: 23.3 18.1 5.7 34.1 4.0 0.0 0.0 0.0 35.9 10.3 6.3: 24.7 27.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 16 . 7 6 0 0 0 6 . 6: Old : 38: 17 16 . 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 : 45.7 31.2 57.8 48.5 37.9 31.2 48.0 45.0 Old : 45.7 31.2 57.8 48.5 37.9 31.2 48.0 45.0 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, April 18, 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 : 48,285: 2,122 1,507 6,956 27,429 6,831 0 0 0 21,799 0 5,667: 4,912 6,852 Old : 48,285: 2,122 1,507 6,956 27,429 6,831 0 0 0 21,799 0 5,667: 4,912 6,852 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 678: -87 -95 166 772 -286 0 0 0 378 0 236: 270 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 3.1 14.4 56.8 14.1 0.0 0.0 0.0 45.1 0.0 11.7: 10.2 14.2 Old : 100.0: 4.4 3.1 14.4 56.8 14.1 0.0 0.0 0.0 45.1 0.0 11.7: 10.2 14.2 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 : 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 : 53.6 37.8 73.4 58.6 43.9 35.6 57.4 51.2 Old : 53.6 37.8 73.4 58.6 43.9 35.6 57.4 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 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 : 153,902: 35,262 31,635 36,757 848 1,818 9,567 6,920 9,637 16,239 62,024 35,397: 9,226 5,624 Old : 153,902: 35,262 31,635 36,757 848 1,818 9,567 6,920 9,637 16,239 62,024 35,397: 9,226 5,624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -939: -187 -1,635 1,767 522 -51 114 -271 936 -389 688 -1,780: -1,351 651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 20.6 23.9 0.6 1.2 6.2 4.5 6.3 10.6 40.3 23.0: 6.0 3.7 Old : 100.0: 22.9 20.6 23.9 0.6 1.2 6.2 4.5 6.3 10.6 40.3 23.0: 6.0 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 15 12 . . 4 4 4 6 14 12 19: Old : 54: 15 12 . . 4 4 4 6 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 : 30.7 52.6 50.1 72.3 28.2 45.4 40.1 51.3 Old : 30.7 52.6 50.1 72.3 28.2 45.4 40.1 51.3 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 18, 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 : 216,486: 193,466 177,216 0 3,220 0 13,514 0 0 0 20,805 0: 9,506 15,245 Old : 216,486: 193,466 177,216 0 3,220 0 13,514 0 0 0 20,805 0: 9,506 15,245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,763: 1,807 2,148 0 0 0 -1,067 0 0 0 -700 0: 1,023 315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 81.9 0.0 1.5 0.0 6.2 0.0 0.0 0.0 9.6 0.0: 4.4 7.0 Old : 100.0: 89.4 81.9 0.0 1.5 0.0 6.2 0.0 0.0 0.0 9.6 0.0: 4.4 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 21 0 . 0 . 0 0 0 . 0: Old : 32: 22 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 : 46.4 50.6 67.4 74.3 43.7 49.0 58.3 63.9 Old : 46.4 50.6 67.4 74.3 43.7 49.0 58.3 63.9 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 18, 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 : 61,926: 36,493 31,271 2,855 0 1,373 1,871 9,249 17,793 91 840 878: 574 523 Old : 61,926: 36,493 31,271 2,855 0 1,373 1,871 9,249 17,793 91 840 878: 574 523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,112: 803 144 2 0 -4 467 714 150 -4 -10 32: -334 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 50.5 4.6 0.0 2.2 3.0 14.9 28.7 0.1 1.4 1.4: 0.9 0.8 Old : 100.0: 58.9 50.5 4.6 0.0 2.2 3.0 14.9 28.7 0.1 1.4 1.4: 0.9 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 : 23: 13 11 . 0 . 4 . 4 . . .: Old : 23: 13 11 . 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 : 63.0 75.6 83.4 89.1 27.4 34.6 33.7 36.5 Old : 63.0 75.6 83.4 89.1 27.4 34.6 33.7 36.5 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 18, 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 : 208,734: 172,159 94,167 0 87,739 584 0 2,586 0 19,465 0 0: 16,526 23,658 Old : 208,734: 172,159 94,167 0 87,739 584 0 2,586 0 19,465 0 0: 16,526 23,658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 6,019: 6,213 1,804 0 4,437 39 0 0 0 -70 0 0: -163 -261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 45.1 0.0 42.0 0.3 0.0 1.2 0.0 9.3 0.0 0.0: 7.9 11.3 Old : 100.0: 82.5 45.1 0.0 42.0 0.3 0.0 1.2 0.0 9.3 0.0 0.0: 7.9 11.3 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 : 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 : 61.0 37.3 84.1 59.2 60.7 37.3 81.2 58.8 Old : 61.0 37.3 84.1 59.2 60.7 37.3 81.2 58.8 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 18, 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 : 324,811: 113,869 191,227 33,811 16,923 15,736 80,402 15,433 24,282 14,627 28,425 16,591: 25,494 16,193 Old : 324,811: 113,869 191,227 33,811 16,923 15,736 80,402 15,433 24,282 14,627 28,425 16,591: 25,494 16,193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -236: -7,895 -12,940 1,363 2,906 2,661 5,146 2,744 -1,377 294 4,001 977: -1,406 791 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 58.9 10.4 5.2 4.8 24.8 4.8 7.5 4.5 8.8 5.1: 7.8 5.0 Old : 100.0: 35.1 58.9 10.4 5.2 4.8 24.8 4.8 7.5 4.5 8.8 5.1: 7.8 5.0 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 : 235: 57 87 17 9 18 60 19 41 16 21 23: Old : 235: 57 87 17 9 18 60 19 41 16 21 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.5 19.4 25.8 29.9 8.5 10.4 15.0 17.6 Old : 16.5 19.4 25.8 29.9 8.5 10.4 15.0 17.6 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 18, 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 : 15,418: 7,941 3,622 3,209 5,482 500 0 250 0 2,445 4,515 519: 804 530 Old : 15,418: 7,941 3,622 3,209 5,482 500 0 250 0 2,445 4,515 519: 804 530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 38: 0 0 0 0 0 0 0 0 23 -150 150: -135 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 23.5 20.8 35.6 3.2 0.0 1.6 0.0 15.9 29.3 3.4: 5.2 3.4 Old : 100.0: 51.5 23.5 20.8 35.6 3.2 0.0 1.6 0.0 15.9 29.3 3.4: 5.2 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 : 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 64.3 86.0 87.8 65.3 60.2 80.7 79.0 Old : 65.3 64.3 86.0 87.8 65.3 60.2 80.7 79.0 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 18, 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 : 13,157: 8,513 13,157 3,277 0 0 885 0 0 275 0 0: 207 0 Old : 13,157: 8,513 13,157 3,277 0 0 885 0 0 275 0 0: 207 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,500: 985 1,500 185 0 0 225 0 0 75 0 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 100.0 24.9 0.0 0.0 6.7 0.0 0.0 2.1 0.0 0.0: 1.6 0.0 Old : 100.0: 64.7 100.0 24.9 0.0 0.0 6.7 0.0 0.0 2.1 0.0 0.0: 1.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 16 6 0 0 . 0 0 . 0 0: Old : 36: 18 16 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 : 45.1 75.1 69.8 90.8 43.7 75.1 67.2 85.7 Old : 45.1 75.1 69.8 90.8 43.7 75.1 67.2 85.7 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 18, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 5,121: 4,327 4,035 0 100 0 0 0 0 135 891 85: 574 10 Old : 5,121: 4,327 4,035 0 100 0 0 0 0 135 891 85: 574 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 145: 149 89 0 0 0 0 0 0 30 56 -10: -24 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 78.8 0.0 2.0 0.0 0.0 0.0 0.0 2.6 17.4 1.7: 11.2 0.2 Old : 100.0: 84.5 78.8 0.0 2.0 0.0 0.0 0.0 0.0 2.6 17.4 1.7: 11.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 14 0 . 0 0 0 0 . 5 .: Old : 27: 15 14 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 : 53.7 56.5 74.2 79.4 46.4 53.3 62.0 70.0 Old : 53.7 56.5 74.2 79.4 46.4 53.3 62.0 70.0 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 18, 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 : 12,611: 8,575 7,676 1,130 45 90 0 0 0 1,476 3,445 1,325: 15 30 Old : 12,611: 8,575 7,676 1,130 45 90 0 0 0 1,476 3,445 1,325: 15 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,405: 1,060 765 75 0 0 0 0 0 55 425 215: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 60.9 9.0 0.4 0.7 0.0 0.0 0.0 11.7 27.3 10.5: 0.1 0.2 Old : 100.0: 68.0 60.9 9.0 0.4 0.7 0.0 0.0 0.0 11.7 27.3 10.5: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 11 . . . 0 0 0 . 4 4: Old : 26: 14 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 : 57.8 55.2 77.4 81.7 43.5 37.4 56.1 51.8 Old : 57.8 55.2 77.4 81.7 43.5 37.4 56.1 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 21, 2023