MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 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 : 5,415: 4,549 5,265 0 50 100 0 0 0 638 0 0: 128 0 Old : 5,415: 4,549 5,265 0 50 100 0 0 0 638 0 0: 128 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 577: 611 577 0 0 0 0 0 0 -34 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 97.2 0.0 0.9 1.8 0.0 0.0 0.0 11.8 0.0 0.0: 2.4 0.0 Old : 100.0: 84.0 97.2 0.0 0.9 1.8 0.0 0.0 0.0 11.8 0.0 0.0: 2.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 17 0 . . 0 0 0 . 0 0: Old : 21: 12 17 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 : 63.7 50.3 85.5 77.5 35.3 36.7 48.0 44.9 Old : 63.7 50.3 85.5 77.5 35.3 36.7 48.0 44.9 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, May 16, 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 : 28,667: 11,724 23,964 608 360 826 0 0 54 12,073 204 3,199: 183 60 Old : 28,667: 11,724 23,964 608 360 826 0 0 54 12,073 204 3,199: 183 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 1,565: 677 1,163 0 30 50 0 0 12 449 0 424: -47 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 83.6 2.1 1.3 2.9 0.0 0.0 0.2 42.1 0.7 11.2: 0.6 0.2 Old : 100.0: 40.9 83.6 2.1 1.3 2.9 0.0 0.0 0.2 42.1 0.7 11.2: 0.6 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 : 53: 22 37 . 4 4 0 0 . 5 . 8: Old : 53: 22 37 . 4 4 0 0 . 5 . 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 : 56.2 34.9 74.1 54.5 49.3 33.1 57.5 46.0 Old : 56.2 34.9 74.1 54.5 49.3 33.1 57.5 46.0 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, May 16, 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 : 20,430: 12,931 7,471 3,107 50 327 548 0 0 1,050 10,116 2,461: 6 5 Old : 20,430: 12,931 7,471 3,107 50 327 548 0 0 1,050 10,116 2,461: 6 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 1,145: 1,181 474 128 0 90 0 0 0 29 864 -190: -93 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 36.6 15.2 0.2 1.6 2.7 0.0 0.0 5.1 49.5 12.0: 0.0 0.0 Old : 100.0: 63.3 36.6 15.2 0.2 1.6 2.7 0.0 0.0 5.1 49.5 12.0: 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 : 41: 23 13 6 . . . 0 0 4 4 5: Old : 41: 23 13 6 . . . 0 0 4 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 : 33.3 72.7 50.6 86.3 26.0 66.2 39.2 72.5 Old : 33.3 72.7 50.6 86.3 26.0 66.2 39.2 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 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 : 6,839: 4,795 3,512 150 86 0 0 0 0 1,203 2,781 408: 283 52 Old : 6,839: 4,795 3,512 150 86 0 0 0 0 1,203 2,781 408: 283 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 1,155: 1,090 605 50 86 0 0 0 0 -185 381 180: 20 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 51.4 2.2 1.3 0.0 0.0 0.0 0.0 17.6 40.7 6.0: 4.1 0.8 Old : 100.0: 70.1 51.4 2.2 1.3 0.0 0.0 0.0 0.0 17.6 40.7 6.0: 4.1 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 : 27: 13 13 . . 0 0 0 0 4 . .: Old : 27: 13 13 . . 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 : 60.5 72.0 78.8 86.0 57.1 69.5 70.3 78.0 Old : 60.5 72.0 78.8 86.0 57.1 69.5 70.3 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 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 : 304,956: 85,771 145,760 48,395 5,847 12,554 34,962 28,108 39,420 10,802 8,240 28,394: 44,657 36,633 Old : 304,956: 85,771 145,760 48,395 5,847 12,554 34,962 28,108 39,420 10,802 8,240 28,394: 44,657 36,633 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 6,032: 879 4,534 -2,167 -459 625 4,128 -2,989 958 1,050 1,585 95: 464 1,684 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 47.8 15.9 1.9 4.1 11.5 9.2 12.9 3.5 2.7 9.3: 14.6 12.0 Old : 100.0: 28.1 47.8 15.9 1.9 4.1 11.5 9.2 12.9 3.5 2.7 9.3: 14.6 12.0 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 : 179: 57 63 17 4 16 30 23 39 17 12 24: Old : 179: 57 63 17 4 16 30 23 39 17 12 24: 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 : 16.2 17.1 24.3 27.1 8.4 9.8 13.8 16.0 Old : 16.2 17.1 24.3 27.1 8.4 9.8 13.8 16.0 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, May 16, 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 : 38,762: 21,334 33,570 0 0 0 3,599 0 0 0 100 1,250: 12,579 3,842 Old : 38,762: 21,334 33,570 0 0 0 3,599 0 0 0 100 1,250: 12,579 3,842 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : -1,192: -957 -977 0 0 0 -700 0 0 0 -250 0: 465 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 86.6 0.0 0.0 0.0 9.3 0.0 0.0 0.0 0.3 3.2: 32.5 9.9 Old : 100.0: 55.0 86.6 0.0 0.0 0.0 9.3 0.0 0.0 0.0 0.3 3.2: 32.5 9.9 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: 17 14 0 0 0 . 0 0 0 . .: Old : 21: 17 14 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 : 47.8 68.6 58.9 83.6 23.1 47.9 30.6 53.5 Old : 47.8 68.6 58.9 83.6 23.1 47.9 30.6 53.5 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, May 16, 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 : 5,731: 5,558 4,304 0 0 0 0 0 0 52 1,291 31: 90 105 Old : 5,731: 5,558 4,304 0 0 0 0 0 0 52 1,291 31: 90 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 218: 213 133 0 0 0 0 0 0 0 55 0: 5 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 75.1 0.0 0.0 0.0 0.0 0.0 0.0 0.9 22.5 0.5: 1.6 1.8 Old : 100.0: 97.0 75.1 0.0 0.0 0.0 0.0 0.0 0.0 0.9 22.5 0.5: 1.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 20 21 0 0 0 0 0 0 . 5 .: Old : 30: 20 21 0 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 : 56.0 42.7 80.9 61.7 48.9 40.9 62.8 56.5 Old : 56.0 42.7 80.9 61.7 48.9 40.9 62.8 56.5 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, May 16, 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 : 35,049: 22,273 29,489 415 1,755 916 7,718 126 646 1,287 322 1,362: 433 434 Old : 35,049: 22,273 29,489 415 1,755 916 7,718 126 646 1,287 322 1,362: 433 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 2,213: 2,358 2,784 74 168 78 5 7 9 444 -92 -736: -19 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 84.1 1.2 5.0 2.6 22.0 0.4 1.8 3.7 0.9 3.9: 1.2 1.2 Old : 100.0: 63.5 84.1 1.2 5.0 2.6 22.0 0.4 1.8 3.7 0.9 3.9: 1.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 110: 44 67 . 4 4 21 . . 5 . 5: Old : 110: 44 67 . 4 4 21 . . 5 . 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 : 30.0 26.9 47.7 42.3 22.0 19.1 30.6 28.0 Old : 30.0 26.9 47.7 42.3 22.0 19.1 30.6 28.0 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, May 16, 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 : 25,056: 20,696 24,361 4,360 695 0 0 0 0 0 0 0: 0 0 Old : 25,056: 20,696 24,361 4,360 695 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: May 9, 2023 : : 1,995: 1,995 1,995 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 97.2 17.4 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 82.6 97.2 17.4 2.8 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 : 33: 21 19 . . 0 0 0 0 0 0 0: Old : 33: 21 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 : 62.7 66.6 82.7 85.1 62.7 61.5 78.5 79.7 Old : 62.7 66.6 82.7 85.1 62.7 61.5 78.5 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 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 : 624,796: 240,009 260,419 6,164 45,622 85,379 10,127 27,911 35,580 88,430 11,597 145,204: 13,904 13,085 Old : 624,796: 240,009 260,419 6,164 45,622 85,379 10,127 27,911 35,580 88,430 11,597 145,204: 13,904 13,085 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 25,433: 5,807 19,832 1,268 6,970 509 935 1,276 859 13,277 -7,611 2,584: 194 1,014 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 41.7 1.0 7.3 13.7 1.6 4.5 5.7 14.2 1.9 23.2: 2.2 2.1 Old : 100.0: 38.4 41.7 1.0 7.3 13.7 1.6 4.5 5.7 14.2 1.9 23.2: 2.2 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 : 121: 40 39 6 9 15 10 9 11 19 21 37: Old : 121: 40 39 6 9 15 10 9 11 19 21 37: 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 : 25.2 25.8 37.8 40.1 16.6 18.9 24.1 25.4 Old : 25.2 25.8 37.8 40.1 16.6 18.9 24.1 25.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 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 : 36,124: 35,294 21,702 0 14,078 114 176 0 0 2 0 93: 445 137 Old : 36,124: 35,294 21,702 0 14,078 114 176 0 0 2 0 93: 445 137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 6,645: 6,215 5,670 0 1,018 0 15 0 0 2 -48 18: 395 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 60.1 0.0 39.0 0.3 0.5 0.0 0.0 0.0 0.0 0.3: 1.2 0.4 Old : 100.0: 97.7 60.1 0.0 39.0 0.3 0.5 0.0 0.0 0.0 0.0 0.3: 1.2 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 : 38: 20 19 0 8 . . 0 0 . 0 .: Old : 38: 20 19 0 8 . . 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 : 64.8 50.5 87.6 70.3 59.2 49.6 74.9 65.4 Old : 64.8 50.5 87.6 70.3 59.2 49.6 74.9 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 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: 12,227 10,241 0 1,956 45 0 0 0 155 0 0: 212 397 Old : 12,639: 12,227 10,241 0 1,956 45 0 0 0 155 0 0: 212 397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : -405: -375 -450 0 45 0 0 0 0 -30 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.7 81.0 0.0 15.5 0.4 0.0 0.0 0.0 1.2 0.0 0.0: 1.7 3.1 Old : 100.0: 96.7 81.0 0.0 15.5 0.4 0.0 0.0 0.0 1.2 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 9 0 5 . 0 0 0 . 0 0: Old : 20: 10 9 0 5 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.4 72.3 96.1 89.1 69.2 69.8 84.9 82.5 Old : 77.4 72.3 96.1 89.1 69.2 69.8 84.9 82.5 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, May 16, 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 : 12,710: 11,059 12,210 1,465 328 0 0 0 0 0 0 0: 186 172 Old : 12,710: 11,059 12,210 1,465 328 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: May 9, 2023 : : 675: 495 675 180 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 96.1 11.5 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 1.4 Old : 100.0: 87.0 96.1 11.5 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 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 : 24: 18 8 . . 0 0 0 0 0 0 0: Old : 24: 18 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 : 44.9 91.5 72.5 97.3 42.8 90.1 69.2 92.7 Old : 44.9 91.5 72.5 97.3 42.8 90.1 69.2 92.7 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, May 16, 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 : 2,419,446: 611,942 574,286 76,762 379,605 225,323 221,809 61,516 587,632 112,287 38,308 484,641: 99,050 68,134 Old : 2,419,446: 611,942 574,286 76,762 379,605 225,323 221,809 61,516 587,632 112,287 38,308 484,641: 99,050 68,134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : -25,671: -29,251 -44,620 2,463 -7,234 4,690 136 11,769 4,536 -8,955 6,200 1,040: -329 -2,050 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 23.7 3.2 15.7 9.3 9.2 2.5 24.3 4.6 1.6 20.0: 4.1 2.8 Old : 100.0: 25.3 23.7 3.2 15.7 9.3 9.2 2.5 24.3 4.6 1.6 20.0: 4.1 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 392: 78 82 27 19 39 86 44 89 88 29 83: Old : 392: 78 82 27 19 39 86 44 89 88 29 83: 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 20.4 27.4 31.3 3.9 10.4 6.9 14.2 Old : 19.1 20.4 27.4 31.3 3.9 10.4 6.9 14.2 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, May 16, 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 : 127,977: 24,803 20,973 8,272 41,557 5,395 0 0 0 49,298 16,941 7,758: 32,451 35,353 Old : 127,977: 24,803 20,973 8,272 41,557 5,395 0 0 0 49,298 16,941 7,758: 32,451 35,353 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 1,473: 2,634 1,561 289 -9 -39 0 0 0 342 2,842 9: -1,762 -2,891 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 16.4 6.5 32.5 4.2 0.0 0.0 0.0 38.5 13.2 6.1: 25.4 27.6 Old : 100.0: 19.4 16.4 6.5 32.5 4.2 0.0 0.0 0.0 38.5 13.2 6.1: 25.4 27.6 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 : 36: 12 13 . 7 7 0 0 0 6 4 6: Old : 36: 12 13 . 7 7 0 0 0 6 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 : 45.4 33.5 57.4 48.0 39.5 33.5 48.6 43.9 Old : 45.4 33.5 57.4 48.0 39.5 33.5 48.6 43.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 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 : 49,590: 2,141 1,345 5,699 28,460 7,570 0 0 0 24,644 0 5,525: 4,012 6,690 Old : 49,590: 2,141 1,345 5,699 28,460 7,570 0 0 0 24,644 0 5,525: 4,012 6,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 1,883: 220 -311 -43 1,171 386 0 0 0 916 0 277: 126 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 2.7 11.5 57.4 15.3 0.0 0.0 0.0 49.7 0.0 11.1: 8.1 13.5 Old : 100.0: 4.3 2.7 11.5 57.4 15.3 0.0 0.0 0.0 49.7 0.0 11.1: 8.1 13.5 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 : 24: . . . 11 14 0 0 0 7 0 7: Old : 24: . . . 11 14 0 0 0 7 0 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 41.2 70.8 62.2 43.9 38.9 57.2 53.5 Old : 53.9 41.2 70.8 62.2 43.9 38.9 57.2 53.5 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, May 16, 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 : 142,564: 35,986 27,219 33,398 1,407 1,293 4,173 2,956 9,453 14,672 58,753 34,906: 8,682 6,576 Old : 142,564: 35,986 27,219 33,398 1,407 1,293 4,173 2,956 9,453 14,672 58,753 34,906: 8,682 6,576 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 6,540: 4,424 2,697 4,561 15 -90 1,093 701 -54 -1,697 4,352 -673: -1,024 -407 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 19.1 23.4 1.0 0.9 2.9 2.1 6.6 10.3 41.2 24.5: 6.1 4.6 Old : 100.0: 25.2 19.1 23.4 1.0 0.9 2.9 2.1 6.6 10.3 41.2 24.5: 6.1 4.6 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 : 52: 16 15 . . 4 . . . 11 13 20: Old : 52: 16 15 . . 4 . . . 11 13 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 : 31.3 55.3 50.2 71.0 28.3 43.9 38.5 48.0 Old : 31.3 55.3 50.2 71.0 28.3 43.9 38.5 48.0 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, May 16, 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 : 231,512: 206,957 188,361 0 2,715 0 11,579 0 25 950 24,935 35: 11,966 15,441 Old : 231,512: 206,957 188,361 0 2,715 0 11,579 0 25 950 24,935 35: 11,966 15,441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 14,217: 14,112 11,429 0 0 0 -450 0 25 25 900 35: 470 1,828 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 81.4 0.0 1.2 0.0 5.0 0.0 0.0 0.4 10.8 0.0: 5.2 6.7 Old : 100.0: 89.4 81.4 0.0 1.2 0.0 5.0 0.0 0.0 0.4 10.8 0.0: 5.2 6.7 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 : 34: 24 21 0 . 0 . 0 . . . .: Old : 34: 24 21 0 . 0 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 54.6 65.2 77.2 42.2 48.1 55.6 64.0 Old : 46.6 54.6 65.2 77.2 42.2 48.1 55.6 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 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 : 62,554: 36,631 32,714 1,476 862 1,587 859 2,783 18,797 502 2,698 2,105: 596 1,009 Old : 62,554: 36,631 32,714 1,476 862 1,587 859 2,783 18,797 502 2,698 2,105: 596 1,009 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : -460: -643 -609 -169 6 -82 639 269 67 -31 64 -174: -67 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 52.3 2.4 1.4 2.5 1.4 4.4 30.0 0.8 4.3 3.4: 1.0 1.6 Old : 100.0: 58.6 52.3 2.4 1.4 2.5 1.4 4.4 30.0 0.8 4.3 3.4: 1.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 12 . . . . . . . . .: Old : 25: 11 12 . . . . . . . . .: 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 : 58.3 67.9 82.0 83.4 29.4 31.0 35.9 36.4 Old : 58.3 67.9 82.0 83.4 29.4 31.0 35.9 36.4 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, May 16, 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 : 216,616: 175,581 94,437 0 91,840 519 0 2,586 0 24,890 0 0: 15,626 27,234 Old : 216,616: 175,581 94,437 0 91,840 519 0 2,586 0 24,890 0 0: 15,626 27,234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 4,254: 1,038 2,167 0 787 -10 0 0 0 1,050 0 0: 2,176 1,310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 43.6 0.0 42.4 0.2 0.0 1.2 0.0 11.5 0.0 0.0: 7.2 12.6 Old : 100.0: 81.1 43.6 0.0 42.4 0.2 0.0 1.2 0.0 11.5 0.0 0.0: 7.2 12.6 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 : 29: 13 16 0 6 . 0 . 0 . 0 0: Old : 29: 13 16 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 : 65.8 38.1 85.3 59.5 65.8 37.8 81.8 59.0 Old : 65.8 38.1 85.3 59.5 65.8 37.8 81.8 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 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 : 306,848: 103,165 169,260 35,830 14,842 13,068 58,482 13,940 40,809 14,570 18,628 19,313: 21,612 16,988 Old : 306,848: 103,165 169,260 35,830 14,842 13,068 58,482 13,940 40,809 14,570 18,628 19,313: 21,612 16,988 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : -7,696: -13,991 -12,585 648 1,755 -2,567 3,506 -1,703 5,216 -256 4,050 -716: 465 -1,145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 55.2 11.7 4.8 4.3 19.1 4.5 13.3 4.7 6.1 6.3: 7.0 5.5 Old : 100.0: 33.6 55.2 11.7 4.8 4.3 19.1 4.5 13.3 4.7 6.1 6.3: 7.0 5.5 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 : 231: 66 90 15 13 20 46 22 48 21 14 26: Old : 231: 66 90 15 13 20 46 22 48 21 14 26: 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 : 17.2 15.6 26.8 24.6 9.8 9.0 16.2 14.9 Old : 17.2 15.6 26.8 24.6 9.8 9.0 16.2 14.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 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 : 12,000: 4,478 3,668 3,077 4,140 650 0 626 0 2,629 2,058 477: 689 381 Old : 12,000: 4,478 3,668 3,077 4,140 650 0 626 0 2,629 2,058 477: 689 381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 30.6 25.6 34.5 5.4 0.0 5.2 0.0 21.9 17.2 4.0: 5.7 3.2 Old : 100.0: 37.3 30.6 25.6 34.5 5.4 0.0 5.2 0.0 21.9 17.2 4.0: 5.7 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 5 . . . 0 . 0 4 . .: Old : 20: 6 5 . . . 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 : 65.5 65.0 84.7 88.7 65.3 56.8 74.4 77.7 Old : 65.5 65.0 84.7 88.7 65.3 56.8 74.4 77.7 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, May 16, 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 : 16,082: 10,980 16,017 2,862 0 0 890 0 0 1,128 25 25: 197 15 Old : 16,082: 10,980 16,017 2,862 0 0 890 0 0 1,128 25 25: 197 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 770: 655 745 240 0 0 100 0 0 -225 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 99.6 17.8 0.0 0.0 5.5 0.0 0.0 7.0 0.2 0.2: 1.2 0.1 Old : 100.0: 68.3 99.6 17.8 0.0 0.0 5.5 0.0 0.0 7.0 0.2 0.2: 1.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 16 6 0 0 . 0 0 . . .: Old : 37: 19 16 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 : 51.7 67.6 74.1 87.2 47.4 64.5 69.7 82.9 Old : 51.7 67.6 74.1 87.2 47.4 64.5 69.7 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, May 16, 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 : 3,230: 2,599 2,011 0 100 0 0 0 0 15 1,054 55: 561 10 Old : 3,230: 2,599 2,011 0 100 0 0 0 0 15 1,054 55: 561 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 172: 170 129 0 0 0 0 0 0 0 226 0: 2 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 62.3 0.0 3.1 0.0 0.0 0.0 0.0 0.5 32.6 1.7: 17.4 0.3 Old : 100.0: 80.5 62.3 0.0 3.1 0.0 0.0 0.0 0.0 0.5 32.6 1.7: 17.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 12 0 . 0 0 0 0 . 4 .: Old : 25: 14 12 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 : 40.7 42.6 63.3 70.8 30.7 39.0 49.2 63.2 Old : 40.7 42.6 63.3 70.8 30.7 39.0 49.2 63.2 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, May 16, 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 : 12,826: 7,389 8,551 1,710 5 285 0 0 0 2,297 2,810 1,145: 0 30 Old : 12,826: 7,389 8,551 1,710 5 285 0 0 0 2,297 2,810 1,145: 0 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 645: -350 650 315 0 45 0 0 0 360 -325 275: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 66.7 13.3 0.0 2.2 0.0 0.0 0.0 17.9 21.9 8.9: 0.0 0.2 Old : 100.0: 57.6 66.7 13.3 0.0 2.2 0.0 0.0 0.0 17.9 21.9 8.9: 0.0 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 5: Old : 26: 14 11 . . . 0 0 0 . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 61.4 78.4 83.3 38.3 30.3 46.6 41.3 Old : 59.3 61.4 78.4 83.3 38.3 30.3 46.6 41.3 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, May 16, 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 : 5,290: 3,619 2,880 171 0 0 0 0 0 294 1,141 933: 273 336 Old : 5,290: 3,619 2,880 171 0 0 0 0 0 294 1,141 933: 273 336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 240: 63 98 0 0 0 0 0 0 0 -53 168: 9 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 54.4 3.2 0.0 0.0 0.0 0.0 0.0 5.6 21.6 17.6: 5.2 6.4 Old : 100.0: 68.4 54.4 3.2 0.0 0.0 0.0 0.0 0.0 5.6 21.6 17.6: 5.2 6.4 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 : 20: 10 11 . 0 0 0 0 0 . . 5: Old : 20: 10 11 . 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 : 56.6 62.9 74.2 80.6 24.4 26.0 31.2 31.2 Old : 56.6 62.9 74.2 80.6 24.4 26.0 31.2 31.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 19, 2023