MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 5,782: 4,965 5,546 0 100 100 0 0 0 549 0 36: 132 0 Old : 5,782: 4,965 5,546 0 100 100 0 0 0 549 0 36: 132 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -138: -277 -128 0 0 0 0 0 0 149 0 -10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 95.9 0.0 1.7 1.7 0.0 0.0 0.0 9.5 0.0 0.6: 2.3 0.0 Old : 100.0: 85.9 95.9 0.0 1.7 1.7 0.0 0.0 0.0 9.5 0.0 0.6: 2.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 15 17 0 . . 0 0 0 . 0 .: Old : 22: 15 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 : 59.1 49.4 82.5 74.5 37.2 38.4 47.4 46.5 Old : 59.1 49.4 82.5 74.5 37.2 38.4 47.4 46.5 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 25, 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 : 31,873: 12,927 26,068 639 415 662 0 0 42 14,411 1,575 2,966: 226 145 Old : 31,873: 12,927 26,068 639 415 662 0 0 42 14,411 1,575 2,966: 226 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 3,376: 1,524 2,905 0 80 362 0 0 0 1,367 0 183: -60 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 81.8 2.0 1.3 2.1 0.0 0.0 0.1 45.2 4.9 9.3: 0.7 0.5 Old : 100.0: 40.6 81.8 2.0 1.3 2.1 0.0 0.0 0.1 45.2 4.9 9.3: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 22 36 . 4 . 0 0 . 6 . 8: Old : 53: 22 36 . 4 . 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 : 55.8 34.7 74.1 55.4 50.8 30.5 59.7 46.9 Old : 55.8 34.7 74.1 55.4 50.8 30.5 59.7 46.9 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 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 21,966: 13,346 8,148 3,419 50 243 792 0 0 1,182 10,549 2,976: 8 0 Old : 21,966: 13,346 8,148 3,419 50 243 792 0 0 1,182 10,549 2,976: 8 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,387: 762 330 180 0 0 0 0 0 200 812 245: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 37.1 15.6 0.2 1.1 3.6 0.0 0.0 5.4 48.0 13.5: 0.0 0.0 Old : 100.0: 60.8 37.1 15.6 0.2 1.1 3.6 0.0 0.0 5.4 48.0 13.5: 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: 24 15 7 . . . 0 0 . 6 5: Old : 43: 24 15 7 . . . 0 0 . 6 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 : 37.9 67.7 58.3 82.8 30.9 59.6 48.1 70.2 Old : 37.9 67.7 58.3 82.8 30.9 59.6 48.1 70.2 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 25, 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 : 6,816: 5,776 3,566 125 0 0 0 0 0 323 2,629 477: 115 144 Old : 6,816: 5,776 3,566 125 0 0 0 0 0 323 2,629 477: 115 144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 893: 872 343 0 0 0 0 0 0 -39 458 60: 0 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 52.3 1.8 0.0 0.0 0.0 0.0 0.0 4.7 38.6 7.0: 1.7 2.1 Old : 100.0: 84.7 52.3 1.8 0.0 0.0 0.0 0.0 0.0 4.7 38.6 7.0: 1.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 15 . 0 0 0 0 0 . 4 4: Old : 26: 15 15 . 0 0 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 69.5 84.1 85.8 58.5 66.3 77.3 79.4 Old : 61.4 69.5 84.1 85.8 58.5 66.3 77.3 79.4 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 25, 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 : 272,329: 75,259 136,645 51,117 5,862 8,002 27,534 19,761 32,284 10,091 10,427 23,309: 44,734 36,040 Old : 272,329: 75,259 136,645 51,117 5,862 8,002 27,534 19,761 32,284 10,091 10,427 23,309: 44,734 36,040 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 6,735: 3,110 -7,031 -1,135 108 -1,325 -1,134 5,010 8,275 57 -4,964 3,161: -4,274 3,501 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 50.2 18.8 2.2 2.9 10.1 7.3 11.9 3.7 3.8 8.6: 16.4 13.2 Old : 100.0: 27.6 50.2 18.8 2.2 2.9 10.1 7.3 11.9 3.7 3.8 8.6: 16.4 13.2 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 : 168: 54 55 18 4 15 27 23 35 15 14 23: Old : 168: 54 55 18 4 15 27 23 35 15 14 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.1 17.2 21.7 27.9 8.4 12.2 14.9 19.4 Old : 13.1 17.2 21.7 27.9 8.4 12.2 14.9 19.4 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 25, 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 : 37,791: 21,682 31,864 370 0 0 3,399 0 0 180 0 1,300: 10,860 4,627 Old : 37,791: 21,682 31,864 370 0 0 3,399 0 0 180 0 1,300: 10,860 4,627 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 5,550: 3,755 3,757 0 0 0 1,050 0 0 -450 0 1,300: -105 493 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 84.3 1.0 0.0 0.0 9.0 0.0 0.0 0.5 0.0 3.4: 28.7 12.2 Old : 100.0: 57.4 84.3 1.0 0.0 0.0 9.0 0.0 0.0 0.5 0.0 3.4: 28.7 12.2 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: 15 20 . 0 0 . 0 0 . 0 .: Old : 23: 15 20 . 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 : 48.0 55.5 61.8 72.0 33.5 47.3 42.6 57.7 Old : 48.0 55.5 61.8 72.0 33.5 47.3 42.6 57.7 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 25, 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 : 6,037: 5,852 4,555 0 0 0 0 0 0 84 1,351 6: 95 125 Old : 6,037: 5,852 4,555 0 0 0 0 0 0 84 1,351 6: 95 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 270: 298 253 0 0 0 0 0 0 0 25 -53: 25 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.9 75.5 0.0 0.0 0.0 0.0 0.0 0.0 1.4 22.4 0.1: 1.6 2.1 Old : 100.0: 96.9 75.5 0.0 0.0 0.0 0.0 0.0 0.0 1.4 22.4 0.1: 1.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 19 19 0 0 0 0 0 0 . 4 .: Old : 28: 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 : 52.8 44.1 82.7 65.7 50.9 41.0 66.7 56.7 Old : 52.8 44.1 82.7 65.7 50.9 41.0 66.7 56.7 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 25, 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 : 36,079: 22,981 29,184 352 1,609 923 7,552 90 726 444 506 2,577: 523 462 Old : 36,079: 22,981 29,184 352 1,609 923 7,552 90 726 444 506 2,577: 523 462 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 2,278: 1,074 1,443 77 507 -13 672 -13 8 77 -105 417: -35 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 80.9 1.0 4.5 2.6 20.9 0.2 2.0 1.2 1.4 7.1: 1.4 1.3 Old : 100.0: 63.7 80.9 1.0 4.5 2.6 20.9 0.2 2.0 1.2 1.4 7.1: 1.4 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 : 105: 39 61 . 4 4 22 . . 4 . 5: Old : 105: 39 61 . 4 4 22 . . 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 : 29.7 26.1 49.7 42.5 18.6 18.0 27.7 26.1 Old : 29.7 26.1 49.7 42.5 18.6 18.0 27.7 26.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 100 METRIC TONS) : : : Positions : All : 2,092: 1,019 604 192 95 173 0 0 0 208 522 294: 206 404 Old : 2,092: 1,019 604 192 95 173 0 0 0 208 522 294: 206 404 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 28.9 9.2 4.5 8.3 0.0 0.0 0.0 9.9 25.0 14.1: 9.8 19.3 Old : 100.0: 48.7 28.9 9.2 4.5 8.3 0.0 0.0 0.0 9.9 25.0 14.1: 9.8 19.3 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 : 22: 11 8 . . . 0 0 0 . . 5: Old : 22: 11 8 . . . 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 : 47.0 56.1 67.3 71.3 36.3 42.0 52.6 49.6 Old : 47.0 56.1 67.3 71.3 36.3 42.0 52.6 49.6 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 25, 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 : 26,616: 21,146 25,961 5,470 655 0 0 0 0 0 0 0: 0 0 Old : 26,616: 21,146 25,961 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 18, 2023 : : 760: 760 760 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 97.5 20.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 79.4 97.5 20.6 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: 18 19 . . 0 0 0 0 0 0 0: Old : 32: 18 19 . . 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 : 58.8 64.8 83.6 84.7 56.4 64.8 76.8 79.9 Old : 58.8 64.8 83.6 84.7 56.4 64.8 76.8 79.9 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 25, 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 : 586,853: 239,498 244,169 5,337 34,452 79,889 11,725 24,198 30,318 61,817 16,321 143,187: 15,082 14,320 Old : 586,853: 239,498 244,169 5,337 34,452 79,889 11,725 24,198 30,318 61,817 16,321 143,187: 15,082 14,320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 620: 6,052 1,782 163 1,024 -1,853 2,626 2,280 -5,725 -6,317 -1,975 5,886: -213 -799 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 41.6 0.9 5.9 13.6 2.0 4.1 5.2 10.5 2.8 24.4: 2.6 2.4 Old : 100.0: 40.8 41.6 0.9 5.9 13.6 2.0 4.1 5.2 10.5 2.8 24.4: 2.6 2.4 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 : 118: 40 40 7 9 15 8 11 14 11 24 34: Old : 118: 40 40 7 9 15 8 11 14 11 24 34: 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 : 26.2 25.9 40.3 39.2 20.0 17.4 26.0 24.2 Old : 26.2 25.9 40.3 39.2 20.0 17.4 26.0 24.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 24,065: 23,653 12,360 0 11,268 159 108 0 0 0 33 95: 50 150 Old : 24,065: 23,653 12,360 0 11,268 159 108 0 0 0 33 95: 50 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 532: 639 -1,376 0 1,907 -44 -53 0 0 0 10 -10: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.3 51.4 0.0 46.8 0.7 0.4 0.0 0.0 0.0 0.1 0.4: 0.2 0.6 Old : 100.0: 98.3 51.4 0.0 46.8 0.7 0.4 0.0 0.0 0.0 0.1 0.4: 0.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 16 0 7 . . 0 0 0 . .: Old : 35: 19 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 : 65.9 48.5 83.1 73.3 65.7 47.1 82.0 68.9 Old : 65.9 48.5 83.1 73.3 65.7 47.1 82.0 68.9 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 25, 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 : 12,937: 12,497 10,662 0 1,851 45 0 0 0 185 0 0: 210 379 Old : 12,937: 12,497 10,662 0 1,851 45 0 0 0 185 0 0: 210 379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 298: 280 316 0 0 0 0 0 0 25 0 0: -7 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.6 82.4 0.0 14.3 0.3 0.0 0.0 0.0 1.4 0.0 0.0: 1.6 2.9 Old : 100.0: 96.6 82.4 0.0 14.3 0.3 0.0 0.0 0.0 1.4 0.0 0.0: 1.6 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 10 0 5 . 0 0 0 . 0 0: Old : 21: 10 10 0 5 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.0 73.3 95.9 88.3 74.3 73.3 88.0 85.2 Old : 79.0 73.3 95.9 88.3 74.3 73.3 88.0 85.2 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 25, 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 : 11,510: 10,084 11,010 1,240 328 0 0 0 0 0 0 0: 186 172 Old : 11,510: 10,084 11,010 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 18, 2023 : : -99: -99 -99 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 95.7 10.8 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 1.5 Old : 100.0: 87.6 95.7 10.8 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 : 46.4 90.6 72.2 97.1 42.8 89.9 68.6 91.7 Old : 46.4 90.6 72.2 97.1 42.8 89.9 68.6 91.7 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 25, 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 : 2,329,879: 566,132 555,149 72,957 402,026 204,101 224,505 31,589 587,950 115,222 29,911 459,173: 99,839 59,979 Old : 2,329,879: 566,132 555,149 72,957 402,026 204,101 224,505 31,589 587,950 115,222 29,911 459,173: 99,839 59,979 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -82,315: -25,029 -16,159 1,500 -10,839 259 -10,092 9,433 -78,226 5,203 -3,118 20,589: 3,482 -4,253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 23.8 3.1 17.3 8.8 9.6 1.4 25.2 4.9 1.3 19.7: 4.3 2.6 Old : 100.0: 24.3 23.8 3.1 17.3 8.8 9.6 1.4 25.2 4.9 1.3 19.7: 4.3 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 : 366: 68 75 23 19 36 92 30 86 91 25 88: Old : 366: 68 75 23 19 36 92 30 86 91 25 88: 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 : 19.1 21.7 28.0 32.9 4.1 11.1 7.0 15.2 Old : 19.1 21.7 28.0 32.9 4.1 11.1 7.0 15.2 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 25, 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 : 142,157: 34,632 25,320 7,872 50,135 5,719 0 0 0 50,214 14,817 9,385: 34,335 36,781 Old : 142,157: 34,632 25,320 7,872 50,135 5,719 0 0 0 50,214 14,817 9,385: 34,335 36,781 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 4,099: 2,397 276 68 3,031 142 0 0 0 690 627 627: 175 -604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 17.8 5.5 35.3 4.0 0.0 0.0 0.0 35.3 10.4 6.6: 24.2 25.9 Old : 100.0: 24.4 17.8 5.5 35.3 4.0 0.0 0.0 0.0 35.3 10.4 6.6: 24.2 25.9 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 : 39: 17 17 . 7 7 0 0 0 6 . 6: Old : 39: 17 17 . 7 7 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 : 45.5 32.8 57.1 49.7 37.7 32.7 47.8 46.0 Old : 45.5 32.8 57.1 49.7 37.7 32.7 47.8 46.0 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 25, 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 : 48,011: 2,211 1,701 6,641 27,202 6,975 0 0 0 21,776 0 5,331: 5,077 6,801 Old : 48,011: 2,211 1,701 6,641 27,202 6,975 0 0 0 21,776 0 5,331: 5,077 6,801 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -274: 89 194 -315 -227 144 0 0 0 -23 0 -335: 165 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 3.5 13.8 56.7 14.5 0.0 0.0 0.0 45.4 0.0 11.1: 10.6 14.2 Old : 100.0: 4.6 3.5 13.8 56.7 14.5 0.0 0.0 0.0 45.4 0.0 11.1: 10.6 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 : 52.8 37.7 71.9 58.3 43.0 35.5 56.8 51.4 Old : 52.8 37.7 71.9 58.3 43.0 35.5 56.8 51.4 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 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 143,928: 33,519 26,844 32,377 2,501 2,832 8,091 3,996 10,394 14,886 59,553 32,361: 9,467 5,447 Old : 143,928: 33,519 26,844 32,377 2,501 2,832 8,091 3,996 10,394 14,886 59,553 32,361: 9,467 5,447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -9,975: -1,742 -4,790 -4,380 1,653 1,014 -1,476 -2,924 757 -1,353 -2,470 -3,036: 242 -177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 18.7 22.5 1.7 2.0 5.6 2.8 7.2 10.3 41.4 22.5: 6.6 3.8 Old : 100.0: 23.3 18.7 22.5 1.7 2.0 5.6 2.8 7.2 10.3 41.4 22.5: 6.6 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 15 13 . . 5 6 . 6 12 10 17: Old : 52: 15 13 . . 5 6 . 6 12 10 17: 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 : 29.7 54.4 50.3 72.3 27.1 46.0 39.8 50.1 Old : 29.7 54.4 50.3 72.3 27.1 46.0 39.8 50.1 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 25, 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 : 225,115: 203,488 184,394 0 3,340 0 13,249 0 0 0 21,735 0: 8,378 15,646 Old : 225,115: 203,488 184,394 0 3,340 0 13,249 0 0 0 21,735 0: 8,378 15,646 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 8,629: 10,022 7,178 0 120 0 -265 0 0 0 930 0: -1,128 401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 81.9 0.0 1.5 0.0 5.9 0.0 0.0 0.0 9.7 0.0: 3.7 7.0 Old : 100.0: 90.4 81.9 0.0 1.5 0.0 5.9 0.0 0.0 0.0 9.7 0.0: 3.7 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 : 33: 23 21 0 . 0 . 0 0 0 . 0: Old : 33: 23 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 : 46.2 50.1 67.8 74.0 43.4 48.5 57.4 63.7 Old : 46.2 50.1 67.8 74.0 43.4 48.5 57.4 63.7 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 25, 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 : 54,444: 31,738 27,972 2,324 0 1,631 2,201 7,138 14,943 48 723 802: 757 1,235 Old : 54,444: 31,738 27,972 2,324 0 1,631 2,201 7,138 14,943 48 723 802: 757 1,235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -7,482: -4,755 -3,298 -531 0 258 330 -2,112 -2,849 -42 -116 -76: 183 711 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 51.4 4.3 0.0 3.0 4.0 13.1 27.4 0.1 1.3 1.5: 1.4 2.3 Old : 100.0: 58.3 51.4 4.3 0.0 3.0 4.0 13.1 27.4 0.1 1.3 1.5: 1.4 2.3 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 : 22: 11 11 . 0 . 4 . 4 . . .: Old : 22: 11 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 : 63.4 73.2 84.4 87.3 26.2 32.9 34.8 35.7 Old : 63.4 73.2 84.4 87.3 26.2 32.9 34.8 35.7 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 25, 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 : 211,340: 177,485 89,967 0 91,356 527 0 2,586 0 20,545 0 0: 12,783 26,904 Old : 211,340: 177,485 89,967 0 91,356 527 0 2,586 0 20,545 0 0: 12,783 26,904 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 2,606: 5,326 -4,200 0 3,617 -57 0 0 0 1,080 0 0: -3,743 3,246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 42.6 0.0 43.2 0.2 0.0 1.2 0.0 9.7 0.0 0.0: 6.0 12.7 Old : 100.0: 84.0 42.6 0.0 43.2 0.2 0.0 1.2 0.0 9.7 0.0 0.0: 6.0 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 18 0 6 . 0 . 0 . 0 0: Old : 31: 16 18 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 : 61.8 38.6 83.8 60.2 61.5 38.5 81.5 59.8 Old : 61.8 38.6 83.8 60.2 61.5 38.5 81.5 59.8 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 25, 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 : 294,281: 99,764 174,066 33,456 14,791 14,932 70,791 18,825 22,874 14,611 17,647 15,487: 22,365 15,658 Old : 294,281: 99,764 174,066 33,456 14,791 14,932 70,791 18,825 22,874 14,611 17,647 15,487: 22,365 15,658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -30,531: -14,105 -17,162 -355 -2,132 -803 -9,610 3,392 -1,408 -16 -10,778 -1,104: -3,129 -535 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 59.1 11.4 5.0 5.1 24.1 6.4 7.8 5.0 6.0 5.3: 7.6 5.3 Old : 100.0: 33.9 59.1 11.4 5.0 5.1 24.1 6.4 7.8 5.0 6.0 5.3: 7.6 5.3 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 : 226: 64 84 15 11 18 51 23 40 20 14 22: Old : 226: 64 84 15 11 18 51 23 40 20 14 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 : 17.1 18.0 26.2 29.9 9.0 11.2 15.8 18.2 Old : 17.1 18.0 26.2 29.9 9.0 11.2 15.8 18.2 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 25, 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 : 17,210: 9,475 3,622 3,209 6,708 500 0 250 0 2,693 5,051 519: 814 560 Old : 17,210: 9,475 3,622 3,209 6,708 500 0 250 0 2,693 5,051 519: 814 560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,792: 1,534 0 0 1,226 0 0 0 0 248 536 0: 10 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 21.0 18.6 39.0 2.9 0.0 1.5 0.0 15.6 29.3 3.0: 4.7 3.3 Old : 100.0: 55.1 21.0 18.6 39.0 2.9 0.0 1.5 0.0 15.6 29.3 3.0: 4.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 5 . . . 0 . 0 . 5 .: Old : 22: 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 : 65.7 67.8 86.1 88.9 65.7 64.1 81.3 81.0 Old : 65.7 67.8 86.1 88.9 65.7 64.1 81.3 81.0 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 25, 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 : 14,336: 8,812 14,336 3,322 0 0 1,085 0 0 910 0 0: 207 0 Old : 14,336: 8,812 14,336 3,322 0 0 1,085 0 0 910 0 0: 207 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,179: 299 1,179 45 0 0 200 0 0 635 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 100.0 23.2 0.0 0.0 7.6 0.0 0.0 6.3 0.0 0.0: 1.4 0.0 Old : 100.0: 61.5 100.0 23.2 0.0 0.0 7.6 0.0 0.0 6.3 0.0 0.0: 1.4 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 : 36: 18 17 6 0 0 . 0 0 . 0 0: Old : 36: 18 17 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 : 42.4 73.0 66.4 90.6 41.2 71.9 65.2 85.4 Old : 42.4 73.0 66.4 90.6 41.2 71.9 65.2 85.4 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 25, 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 : 4,928: 4,154 3,703 0 100 0 0 0 0 115 1,030 85: 574 10 Old : 4,928: 4,154 3,703 0 100 0 0 0 0 115 1,030 85: 574 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -193: -173 -332 0 0 0 0 0 0 -20 139 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 75.1 0.0 2.0 0.0 0.0 0.0 0.0 2.3 20.9 1.7: 11.6 0.2 Old : 100.0: 84.3 75.1 0.0 2.0 0.0 0.0 0.0 0.0 2.3 20.9 1.7: 11.6 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: 16 15 0 . 0 0 0 0 . 5 .: Old : 27: 16 15 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 : 49.2 58.6 70.9 79.6 40.4 57.2 56.6 69.3 Old : 49.2 58.6 70.9 79.6 40.4 57.2 56.6 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 13,451: 8,485 8,351 1,430 45 240 0 0 0 1,932 3,460 1,325: 39 30 Old : 13,451: 8,485 8,351 1,430 45 240 0 0 0 1,932 3,460 1,325: 39 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 840: -90 675 300 0 150 0 0 0 456 15 0: 24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 62.1 10.6 0.3 1.8 0.0 0.0 0.0 14.4 25.7 9.9: 0.3 0.2 Old : 100.0: 63.1 62.1 10.6 0.3 1.8 0.0 0.0 0.0 14.4 25.7 9.9: 0.3 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 : 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 : 57.8 55.2 77.7 81.0 42.1 35.2 53.9 49.1 Old : 57.8 55.2 77.7 81.0 42.1 35.2 53.9 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 5,688: 4,049 3,671 171 34 0 0 0 0 374 866 834: 260 283 Old : 5,688: 4,049 3,671 171 34 0 0 0 0 374 866 834: 260 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 64.5 3.0 0.6 0.0 0.0 0.0 0.0 6.6 15.2 14.7: 4.6 5.0 Old : 100.0: 71.2 64.5 3.0 0.6 0.0 0.0 0.0 0.0 6.6 15.2 14.7: 4.6 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 : 20: 9 10 . . 0 0 0 0 . . 5: Old : 20: 9 10 . . 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 : 62.5 64.7 80.8 83.8 18.8 19.1 24.4 24.1 Old : 62.5 64.7 80.8 83.8 18.8 19.1 24.4 24.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 28, 2023