MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 4,786: 3,974 4,741 100 0 0 0 0 0 568 0 35: 109 10 Old : 4,786: 3,974 4,741 100 0 0 0 0 0 568 0 35: 109 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 447: 311 447 0 0 0 0 0 0 126 0 10: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 99.1 2.1 0.0 0.0 0.0 0.0 0.0 11.9 0.0 0.7: 2.3 0.2 Old : 100.0: 83.0 99.1 2.1 0.0 0.0 0.0 0.0 0.0 11.9 0.0 0.7: 2.3 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 : 21: 11 16 . 0 0 0 0 0 . 0 .: Old : 21: 11 16 . 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 : 66.5 50.7 82.8 80.5 38.7 41.9 47.3 52.4 Old : 66.5 50.7 82.8 80.5 38.7 41.9 47.3 52.4 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, June 13, 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 : 26,841: 13,114 22,877 657 145 759 0 0 54 9,698 552 2,397: 162 57 Old : 26,841: 13,114 22,877 657 145 759 0 0 54 9,698 552 2,397: 162 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 775: 148 472 0 -15 0 0 0 0 319 0 317: -9 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 85.2 2.4 0.5 2.8 0.0 0.0 0.2 36.1 2.1 8.9: 0.6 0.2 Old : 100.0: 48.9 85.2 2.4 0.5 2.8 0.0 0.0 0.2 36.1 2.1 8.9: 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 : 54: 19 37 . . 5 0 0 . 4 4 7: Old : 54: 19 37 . . 5 0 0 . 4 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 32.4 76.1 53.7 47.4 26.8 56.1 42.7 Old : 54.0 32.4 76.1 53.7 47.4 26.8 56.1 42.7 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, June 13, 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 : 20,106: 13,121 10,121 2,491 30 566 286 0 0 778 6,520 2,864: 0 5 Old : 20,106: 13,121 10,121 2,491 30 566 286 0 0 778 6,520 2,864: 0 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -88: -177 446 -3 0 120 0 0 0 75 -551 -103: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 50.3 12.4 0.1 2.8 1.4 0.0 0.0 3.9 32.4 14.2: 0.0 0.0 Old : 100.0: 65.3 50.3 12.4 0.1 2.8 1.4 0.0 0.0 3.9 32.4 14.2: 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 : 40: 19 13 6 . . . 0 0 . 6 5: Old : 40: 19 13 6 . . . 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 : 38.3 66.0 58.1 84.9 35.7 57.8 51.7 69.7 Old : 38.3 66.0 58.1 84.9 35.7 57.8 51.7 69.7 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, June 13, 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 : 6,579: 4,759 2,977 75 86 0 0 0 0 1,383 3,196 268: 94 52 Old : 6,579: 4,759 2,977 75 86 0 0 0 0 1,383 3,196 268: 94 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 913: 946 659 0 0 0 0 0 0 189 272 -18: -204 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 45.3 1.1 1.3 0.0 0.0 0.0 0.0 21.0 48.6 4.1: 1.4 0.8 Old : 100.0: 72.3 45.3 1.1 1.3 0.0 0.0 0.0 0.0 21.0 48.6 4.1: 1.4 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 : 26: 12 12 . . 0 0 0 0 4 . .: Old : 26: 12 12 . . 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 : 58.9 75.5 81.0 86.6 56.0 73.1 69.3 80.3 Old : 58.9 75.5 81.0 86.6 56.0 73.1 69.3 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 5,376: 2,436 3,376 25 0 0 0 0 0 2,081 1,170 810: 24 20 Old : 5,376: 2,436 3,376 25 0 0 0 0 0 2,081 1,170 810: 24 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 765: 210 185 0 0 0 0 0 0 725 750 -170: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 62.8 0.5 0.0 0.0 0.0 0.0 0.0 38.7 21.8 15.1: 0.4 0.4 Old : 100.0: 45.3 62.8 0.5 0.0 0.0 0.0 0.0 0.0 38.7 21.8 15.1: 0.4 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 : 20: 10 11 . 0 0 0 0 0 4 . .: Old : 20: 10 11 . 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 : 69.5 54.9 89.7 87.1 44.0 45.5 48.1 50.3 Old : 69.5 54.9 89.7 87.1 44.0 45.5 48.1 50.3 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, June 13, 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 : 332,054: 97,343 168,472 47,461 7,804 11,188 39,924 25,682 49,379 11,904 4,799 31,313: 43,541 33,415 Old : 332,054: 97,343 168,472 47,461 7,804 11,188 39,924 25,682 49,379 11,904 4,799 31,313: 43,541 33,415 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 21,367: 11,986 12,531 -475 1,043 2,461 -1,400 -822 4,101 226 -116 2,952: 1,516 -784 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 50.7 14.3 2.4 3.4 12.0 7.7 14.9 3.6 1.4 9.4: 13.1 10.1 Old : 100.0: 29.3 50.7 14.3 2.4 3.4 12.0 7.7 14.9 3.6 1.4 9.4: 13.1 10.1 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 : 178: 56 61 18 5 17 35 21 42 15 12 21: Old : 178: 56 61 18 5 17 35 21 42 15 12 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.8 17.3 23.5 29.3 8.9 10.4 13.5 17.3 Old : 15.8 17.3 23.5 29.3 8.9 10.4 13.5 17.3 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, June 13, 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 : 5,224: 4,976 3,998 0 0 0 0 0 0 0 1,029 51: 197 146 Old : 5,224: 4,976 3,998 0 0 0 0 0 0 0 1,029 51: 197 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -3: -18 17 0 0 0 0 0 0 0 -40 20: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 76.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.7 1.0: 3.8 2.8 Old : 100.0: 95.3 76.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.7 1.0: 3.8 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 : 30: 18 20 0 0 0 0 0 0 0 6 .: Old : 30: 18 20 0 0 0 0 0 0 0 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 49.0 82.3 67.5 50.8 43.8 66.6 57.1 Old : 56.9 49.0 82.3 67.5 50.8 43.8 66.6 57.1 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, June 13, 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 : 37,340: 23,484 31,464 294 1,841 766 8,722 104 1,118 1,110 112 1,507: 339 427 Old : 37,340: 23,484 31,464 294 1,841 766 8,722 104 1,118 1,110 112 1,507: 339 427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 2,431: 1,321 1,497 15 374 -120 307 29 123 133 -21 581: 72 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 84.3 0.8 4.9 2.1 23.4 0.3 3.0 3.0 0.3 4.0: 0.9 1.1 Old : 100.0: 62.9 84.3 0.8 4.9 2.1 23.4 0.3 3.0 3.0 0.3 4.0: 0.9 1.1 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 : 116: 48 67 . 4 5 23 . . 5 . 6: Old : 116: 48 67 . 4 5 23 . . 5 . 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 : 26.9 27.7 46.0 40.1 21.1 18.4 31.3 26.7 Old : 26.9 27.7 46.0 40.1 21.1 18.4 31.3 26.7 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, June 13, 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 : 26,000: 21,240 25,045 4,400 700 0 0 0 0 180 0 180: 0 75 Old : 26,000: 21,240 25,045 4,400 700 0 0 0 0 180 0 180: 0 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 5,070: 4,245 4,775 645 40 0 0 0 0 0 0 180: 0 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 96.3 16.9 2.7 0.0 0.0 0.0 0.0 0.7 0.0 0.7: 0.0 0.3 Old : 100.0: 81.7 96.3 16.9 2.7 0.0 0.0 0.0 0.0 0.7 0.0 0.7: 0.0 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 : 33: 20 23 . . 0 0 0 0 . 0 .: Old : 33: 20 23 . . 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 : 56.9 60.2 80.1 80.4 56.6 53.3 73.7 68.4 Old : 56.9 60.2 80.1 80.4 56.6 53.3 73.7 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 641,910: 264,787 266,009 6,922 40,290 74,631 5,544 36,495 38,008 86,060 21,008 153,933: 12,026 11,538 Old : 641,910: 264,787 266,009 6,922 40,290 74,631 5,544 36,495 38,008 86,060 21,008 153,933: 12,026 11,538 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -2,418: -24,402 -13,503 1,483 492 0 1,208 -801 5,375 6,398 -1,134 7,733: -213 -579 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 41.4 1.1 6.3 11.6 0.9 5.7 5.9 13.4 3.3 24.0: 1.9 1.8 Old : 100.0: 41.2 41.4 1.1 6.3 11.6 0.9 5.7 5.9 13.4 3.3 24.0: 1.9 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 : 123: 43 42 6 8 13 8 11 18 18 24 39: Old : 123: 43 42 6 8 13 8 11 18 18 24 39: 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 : 25.4 26.5 37.9 41.5 15.1 19.9 22.1 28.2 Old : 25.4 26.5 37.9 41.5 15.1 19.9 22.1 28.2 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, June 13, 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 : 46,478: 45,767 28,458 0 17,942 0 456 0 0 115 0 15: 125 63 Old : 46,478: 45,767 28,458 0 17,942 0 456 0 0 115 0 15: 125 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 4,890: 4,895 2,230 0 2,815 0 60 0 0 50 0 -20: -95 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.5 61.2 0.0 38.6 0.0 1.0 0.0 0.0 0.2 0.0 0.0: 0.3 0.1 Old : 100.0: 98.5 61.2 0.0 38.6 0.0 1.0 0.0 0.0 0.2 0.0 0.0: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 23 23 0 8 0 . 0 0 . 0 .: Old : 41: 23 23 0 8 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 : 68.1 49.4 89.2 65.2 61.4 46.0 75.1 60.3 Old : 68.1 49.4 89.2 65.2 61.4 46.0 75.1 60.3 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, June 13, 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 : 13,397: 11,006 13,061 2,220 201 0 0 0 0 0 0 0: 171 135 Old : 13,397: 11,006 13,061 2,220 201 0 0 0 0 0 0 0: 171 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -25: -385 -25 360 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 97.5 16.6 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 1.0 Old : 100.0: 82.2 97.5 16.6 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 18 7 . . 0 0 0 0 0 0 0: Old : 24: 18 7 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 94.8 68.8 99.0 44.1 90.4 67.0 91.9 Old : 45.2 94.8 68.8 99.0 44.1 90.4 67.0 91.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 2,375,127: 620,369 556,269 67,714 354,771 209,236 216,383 112,159 555,371 125,927 41,802 482,338: 97,788 63,182 Old : 2,375,127: 620,369 556,269 67,714 354,771 209,236 216,383 112,159 555,371 125,927 41,802 482,338: 97,788 63,182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -71,469: -19,713 -21,567 -2,108 -10,749 -12,860 3,975 19,175 -25,991 3,643 2,624 -19,159: 743 -2,943 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 23.4 2.9 14.9 8.8 9.1 4.7 23.4 5.3 1.8 20.3: 4.1 2.7 Old : 100.0: 26.1 23.4 2.9 14.9 8.8 9.1 4.7 23.4 5.3 1.8 20.3: 4.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 379: 74 79 18 24 36 85 45 93 86 30 90: Old : 379: 74 79 18 24 36 85 45 93 86 30 90: 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 : 19.2 20.3 28.9 31.6 4.5 9.9 7.9 13.5 Old : 19.2 20.3 28.9 31.6 4.5 9.9 7.9 13.5 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, June 13, 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 : 125,128: 33,562 14,636 5,344 48,405 2,528 0 0 0 43,180 16,079 8,360: 32,154 35,120 Old : 125,128: 33,562 14,636 5,344 48,405 2,528 0 0 0 43,180 16,079 8,360: 32,154 35,120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 2,915: 1,777 1,949 82 -305 20 0 0 0 1,157 -29 -5: -116 1,285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 11.7 4.3 38.7 2.0 0.0 0.0 0.0 34.5 12.9 6.7: 25.7 28.1 Old : 100.0: 26.8 11.7 4.3 38.7 2.0 0.0 0.0 0.0 34.5 12.9 6.7: 25.7 28.1 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 : 35: 12 12 . 6 5 0 0 0 6 4 5: Old : 35: 12 12 . 6 5 0 0 0 6 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 : 53.2 38.0 63.9 53.2 45.8 38.0 53.6 49.8 Old : 53.2 38.0 63.9 53.2 45.8 38.0 53.6 49.8 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, June 13, 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 : 45,824: 2,167 943 4,727 25,948 7,595 0 0 0 20,201 0 4,821: 6,313 6,518 Old : 45,824: 2,167 943 4,727 25,948 7,595 0 0 0 20,201 0 4,821: 6,313 6,518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 1,309: 513 -221 -319 931 525 0 0 0 331 0 39: 219 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 2.1 10.3 56.6 16.6 0.0 0.0 0.0 44.1 0.0 10.5: 13.8 14.2 Old : 100.0: 4.7 2.1 10.3 56.6 16.6 0.0 0.0 0.0 44.1 0.0 10.5: 13.8 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 38.9 67.2 61.0 42.2 35.6 53.0 51.6 Old : 52.8 38.9 67.2 61.0 42.2 35.6 53.0 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 147,598: 38,799 29,419 36,955 1,055 884 585 8,164 8,602 15,561 56,384 35,042: 11,170 8,048 Old : 147,598: 38,799 29,419 36,955 1,055 884 585 8,164 8,602 15,561 56,384 35,042: 11,170 8,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 8,239: 1,639 2,529 3,906 32 -45 -194 3,678 -688 -275 1,098 2,521: 1,375 -886 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 19.9 25.0 0.7 0.6 0.4 5.5 5.8 10.5 38.2 23.7: 7.6 5.5 Old : 100.0: 26.3 19.9 25.0 0.7 0.6 0.4 5.5 5.8 10.5 38.2 23.7: 7.6 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 : 49: 17 13 . . 4 . . . 10 11 16: Old : 49: 17 13 . . 4 . . . 10 11 16: 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 : 33.2 51.9 53.7 69.6 30.5 41.0 40.7 47.5 Old : 33.2 51.9 53.7 69.6 30.5 41.0 40.7 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 250,459: 226,347 197,448 2,257 0 778 9,668 4,415 1,915 1,200 29,900 0: 8,294 16,003 Old : 250,459: 226,347 197,448 2,257 0 778 9,668 4,415 1,915 1,200 29,900 0: 8,294 16,003 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 11,206: 9,145 6,563 1,318 0 313 410 1,820 840 175 1,095 0: -995 575 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 78.8 0.9 0.0 0.3 3.9 1.8 0.8 0.5 11.9 0.0: 3.3 6.4 Old : 100.0: 90.4 78.8 0.9 0.0 0.3 3.9 1.8 0.8 0.5 11.9 0.0: 3.3 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 : 41: 26 21 . 0 . . . . . . 0: Old : 41: 26 21 . 0 . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 52.8 63.7 75.1 39.3 46.2 54.0 62.9 Old : 45.9 52.8 63.7 75.1 39.3 46.2 54.0 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 216,013: 173,213 97,507 0 94,070 752 0 3,125 0 26,860 0 0: 15,188 20,559 Old : 216,013: 173,213 97,507 0 94,070 752 0 3,125 0 26,860 0 0: 15,188 20,559 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 3,562: 1,892 1,604 0 248 37 0 0 0 840 0 0: 794 1,673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 45.1 0.0 43.5 0.3 0.0 1.4 0.0 12.4 0.0 0.0: 7.0 9.5 Old : 100.0: 80.2 45.1 0.0 43.5 0.3 0.0 1.4 0.0 12.4 0.0 0.0: 7.0 9.5 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 : 32: 16 18 0 6 . 0 . 0 . 0 0: Old : 32: 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 : 66.5 37.8 85.1 58.6 66.5 37.6 81.1 58.0 Old : 66.5 37.8 85.1 58.6 66.5 37.6 81.1 58.0 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, June 13, 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 : 340,409: 114,775 191,708 36,581 16,732 13,681 71,136 14,238 47,170 18,109 22,870 18,670: 20,288 15,339 Old : 340,409: 114,775 191,708 36,581 16,732 13,681 71,136 14,238 47,170 18,109 22,870 18,670: 20,288 15,339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -8,165: -12,814 -8,087 -87 654 3,035 885 -2,849 2,379 987 -728 -5,399: 2,849 2,829 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 56.3 10.7 4.9 4.0 20.9 4.2 13.9 5.3 6.7 5.5: 6.0 4.5 Old : 100.0: 33.7 56.3 10.7 4.9 4.0 20.9 4.2 13.9 5.3 6.7 5.5: 6.0 4.5 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 : 235: 64 80 16 11 19 63 17 51 20 19 22: Old : 235: 64 80 16 11 19 63 17 51 20 19 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 : 17.3 18.8 28.3 29.8 8.4 10.1 14.3 16.9 Old : 17.3 18.8 28.3 29.8 8.4 10.1 14.3 16.9 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, June 13, 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 : 18,044: 12,149 17,894 3,497 0 0 1,045 0 0 1,110 50 100: 143 0 Old : 18,044: 12,149 17,894 3,497 0 0 1,045 0 0 1,110 50 100: 143 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 1,105: 674 1,080 385 0 0 0 0 0 0 0 25: 21 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 99.2 19.4 0.0 0.0 5.8 0.0 0.0 6.2 0.3 0.6: 0.8 0.0 Old : 100.0: 67.3 99.2 19.4 0.0 0.0 5.8 0.0 0.0 6.2 0.3 0.6: 0.8 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 : 38: 17 18 7 0 0 . 0 0 . . .: Old : 38: 17 18 7 0 0 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 73.5 78.2 89.5 53.2 71.9 75.5 87.2 Old : 56.0 73.5 78.2 89.5 53.2 71.9 75.5 87.2 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, June 13, 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 : 4,057: 3,496 2,911 0 0 0 0 0 0 0 1,068 50: 511 28 Old : 4,057: 3,496 2,911 0 0 0 0 0 0 0 1,068 50: 511 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 655: 636 501 0 0 0 0 0 0 0 126 10: 9 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 71.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.3 1.2: 12.6 0.7 Old : 100.0: 86.2 71.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.3 1.2: 12.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 15 0 0 0 0 0 0 0 5 .: Old : 25: 13 15 0 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 : 51.6 42.2 74.0 68.8 39.2 41.5 54.0 62.0 Old : 51.6 42.2 74.0 68.8 39.2 41.5 54.0 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 11,966: 6,564 7,096 1,660 0 415 0 0 0 2,062 3,185 1,195: 70 75 Old : 11,966: 6,564 7,096 1,660 0 415 0 0 0 2,062 3,185 1,195: 70 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 360: 140 -25 -75 0 285 0 0 0 -160 -40 140: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 59.3 13.9 0.0 3.5 0.0 0.0 0.0 17.2 26.6 10.0: 0.6 0.6 Old : 100.0: 54.9 59.3 13.9 0.0 3.5 0.0 0.0 0.0 17.2 26.6 10.0: 0.6 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 : 24: 12 10 . 0 . 0 0 0 . 4 6: Old : 24: 12 10 . 0 . 0 0 0 . 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 : 58.4 60.6 79.4 83.4 35.8 33.5 40.7 38.6 Old : 58.4 60.6 79.4 83.4 35.8 33.5 40.7 38.6 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, June 13, 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 : 5,974: 4,415 2,934 140 0 0 0 0 0 289 1,828 891: 239 321 Old : 5,974: 4,415 2,934 140 0 0 0 0 0 289 1,828 891: 239 321 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 21: 128 -72 0 0 0 0 0 0 -5 186 -102: 0 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 49.1 2.3 0.0 0.0 0.0 0.0 0.0 4.8 30.6 14.9: 4.0 5.4 Old : 100.0: 73.9 49.1 2.3 0.0 0.0 0.0 0.0 0.0 4.8 30.6 14.9: 4.0 5.4 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 . . 4: Old : 20: 10 11 . 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 : 59.9 63.6 78.8 83.5 25.8 32.8 33.2 34.4 Old : 59.9 63.6 78.8 83.5 25.8 32.8 33.2 34.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 16, 2023