MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 5,419: 4,256 5,404 100 0 0 0 0 0 939 0 15: 109 0 Old : 5,419: 4,256 5,404 100 0 0 0 0 0 939 0 15: 109 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 633: 282 663 0 0 0 0 0 0 371 0 -20: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 99.7 1.8 0.0 0.0 0.0 0.0 0.0 17.3 0.0 0.3: 2.0 0.0 Old : 100.0: 78.5 99.7 1.8 0.0 0.0 0.0 0.0 0.0 17.3 0.0 0.3: 2.0 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 : 22: 12 17 . 0 0 0 0 0 . 0 .: Old : 22: 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 : 67.3 51.2 84.2 82.1 42.8 43.7 49.8 54.0 Old : 67.3 51.2 84.2 82.1 42.8 43.7 49.8 54.0 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 20, 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 : 27,538: 12,751 23,280 657 161 759 0 0 54 10,509 552 2,619: 189 113 Old : 27,538: 12,751 23,280 657 161 759 0 0 54 10,509 552 2,619: 189 113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 697: -363 403 0 16 0 0 0 0 811 0 222: 27 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 84.5 2.4 0.6 2.8 0.0 0.0 0.2 38.2 2.0 9.5: 0.7 0.4 Old : 100.0: 46.3 84.5 2.4 0.6 2.8 0.0 0.0 0.2 38.2 2.0 9.5: 0.7 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 : 54: 20 36 . . 5 0 0 . 4 4 7: Old : 54: 20 36 . . 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 : 55.6 32.2 75.9 55.1 50.4 27.2 58.7 43.3 Old : 55.6 32.2 75.9 55.1 50.4 27.2 58.7 43.3 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 20, 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 : 20,166: 12,982 9,883 3,016 130 425 286 0 0 778 7,036 2,679: 0 13 Old : 20,166: 12,982 9,883 3,016 130 425 286 0 0 778 7,036 2,679: 0 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 60: -139 -238 525 100 -141 0 0 0 0 516 -185: 0 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 49.0 15.0 0.6 2.1 1.4 0.0 0.0 3.9 34.9 13.3: 0.0 0.1 Old : 100.0: 64.4 49.0 15.0 0.6 2.1 1.4 0.0 0.0 3.9 34.9 13.3: 0.0 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 : 40: 19 14 6 . . . 0 0 . 6 5: Old : 40: 19 14 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 : 37.1 65.6 56.9 84.2 32.1 58.1 49.4 68.5 Old : 37.1 65.6 56.9 84.2 32.1 58.1 49.4 68.5 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, June 20, 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 : 8,009: 5,632 3,833 175 86 0 0 0 0 1,547 3,477 561: 94 52 Old : 8,009: 5,632 3,833 175 86 0 0 0 0 1,547 3,477 561: 94 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 1,430: 873 856 100 0 0 0 0 0 164 281 293: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 47.9 2.2 1.1 0.0 0.0 0.0 0.0 19.3 43.4 7.0: 1.2 0.6 Old : 100.0: 70.3 47.9 2.2 1.1 0.0 0.0 0.0 0.0 19.3 43.4 7.0: 1.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 14 . . 0 0 0 0 4 . .: Old : 29: 12 14 . . 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 : 65.8 70.8 82.1 86.7 60.5 69.8 71.6 80.6 Old : 65.8 70.8 82.1 86.7 60.5 69.8 71.6 80.6 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 20, 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 : 5,311: 2,412 3,171 25 0 0 0 0 0 1,876 1,170 950: 48 20 Old : 5,311: 2,412 3,171 25 0 0 0 0 0 1,876 1,170 950: 48 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -65: -24 -205 0 0 0 0 0 0 -205 0 140: 24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 59.7 0.5 0.0 0.0 0.0 0.0 0.0 35.3 22.0 17.9: 0.9 0.4 Old : 100.0: 45.4 59.7 0.5 0.0 0.0 0.0 0.0 0.0 35.3 22.0 17.9: 0.9 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 : 68.9 53.2 89.4 86.6 40.6 41.8 44.8 46.8 Old : 68.9 53.2 89.4 86.6 40.6 41.8 44.8 46.8 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 20, 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 : 313,609: 91,782 160,620 46,601 7,005 10,646 33,177 22,812 40,742 12,850 6,672 33,862: 43,950 31,250 Old : 313,609: 91,782 160,620 46,601 7,005 10,646 33,177 22,812 40,742 12,850 6,672 33,862: 43,950 31,250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -18,444: -5,562 -7,853 -860 -799 -542 -6,747 -2,870 -8,637 946 1,873 2,549: 409 -2,165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 51.2 14.9 2.2 3.4 10.6 7.3 13.0 4.1 2.1 10.8: 14.0 10.0 Old : 100.0: 29.3 51.2 14.9 2.2 3.4 10.6 7.3 13.0 4.1 2.1 10.8: 14.0 10.0 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 : 168: 55 61 17 4 15 24 25 36 16 8 21: Old : 168: 55 61 17 4 15 24 25 36 16 8 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 : 14.6 15.9 22.4 28.6 8.6 12.1 13.5 19.4 Old : 14.6 15.9 22.4 28.6 8.6 12.1 13.5 19.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 32,237: 16,417 27,560 0 0 0 1,397 0 300 400 0 200: 13,523 4,177 Old : 32,237: 16,417 27,560 0 0 0 1,397 0 300 400 0 200: 13,523 4,177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 85.5 0.0 0.0 0.0 4.3 0.0 0.9 1.2 0.0 0.6: 41.9 13.0 Old : 100.0: 50.9 85.5 0.0 0.0 0.0 4.3 0.0 0.9 1.2 0.0 0.6: 41.9 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 18 12 0 0 0 . 0 . . 0 .: Old : 22: 18 12 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 : 33.9 73.2 45.8 82.0 30.3 67.3 39.5 73.7 Old : 33.9 73.2 45.8 82.0 30.3 67.3 39.5 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 5,423: 5,155 4,259 0 0 0 0 0 0 0 952 66: 202 146 Old : 5,423: 5,155 4,259 0 0 0 0 0 0 0 952 66: 202 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 199: 179 261 0 0 0 0 0 0 0 -77 15: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 78.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.6 1.2: 3.7 2.7 Old : 100.0: 95.1 78.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.6 1.2: 3.7 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 : 30: 18 21 0 0 0 0 0 0 0 6 .: Old : 30: 18 21 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 46.6 81.3 67.8 44.9 40.7 60.1 52.7 Old : 56.9 46.6 81.3 67.8 44.9 40.7 60.1 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 38,482: 23,441 31,636 324 2,025 949 9,038 274 1,295 1,379 147 1,711: 345 445 Old : 38,482: 23,441 31,636 324 2,025 949 9,038 274 1,295 1,379 147 1,711: 345 445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 1,142: -43 171 31 184 183 316 170 177 269 35 204: 6 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 82.2 0.8 5.3 2.5 23.5 0.7 3.4 3.6 0.4 4.4: 0.9 1.2 Old : 100.0: 60.9 82.2 0.8 5.3 2.5 23.5 0.7 3.4 3.6 0.4 4.4: 0.9 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 : 117: 49 66 . 4 5 23 . . 7 . 6: Old : 117: 49 66 . 4 5 23 . . 7 . 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 : 27.6 26.9 45.6 39.1 21.0 19.4 32.4 28.3 Old : 27.6 26.9 45.6 39.1 21.0 19.4 32.4 28.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 27,565: 22,805 26,680 4,400 790 0 0 0 0 280 0 80: 0 15 Old : 27,565: 22,805 26,680 4,400 790 0 0 0 0 280 0 80: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 1,565: 1,565 1,635 0 90 0 0 0 0 100 0 -100: 0 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 96.8 16.0 2.9 0.0 0.0 0.0 0.0 1.0 0.0 0.3: 0.0 0.1 Old : 100.0: 82.7 96.8 16.0 2.9 0.0 0.0 0.0 0.0 1.0 0.0 0.3: 0.0 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 : 34: 20 23 . . 0 0 0 0 . 0 .: Old : 34: 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 : 61.9 60.9 81.9 80.2 61.6 56.2 74.4 71.4 Old : 61.9 60.9 81.9 80.2 61.6 56.2 74.4 71.4 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 20, 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 : 602,993: 245,468 263,128 6,208 28,579 71,352 9,950 38,686 31,937 87,132 16,912 140,586: 10,359 11,813 Old : 602,993: 245,468 263,128 6,208 28,579 71,352 9,950 38,686 31,937 87,132 16,912 140,586: 10,359 11,813 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -38,918: -19,319 -2,881 -714 -11,711 -3,279 4,406 2,191 -6,071 1,072 -4,096 -13,347: -1,667 276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 43.6 1.0 4.7 11.8 1.7 6.4 5.3 14.4 2.8 23.3: 1.7 2.0 Old : 100.0: 40.7 43.6 1.0 4.7 11.8 1.7 6.4 5.3 14.4 2.8 23.3: 1.7 2.0 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 : 122: 46 40 7 7 13 8 11 17 17 23 37: Old : 122: 46 40 7 7 13 8 11 17 17 23 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 : 27.2 26.2 40.3 41.4 16.2 20.8 22.7 29.3 Old : 27.2 26.2 40.3 41.4 16.2 20.8 22.7 29.3 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 20, 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 : 46,845: 45,209 26,513 0 20,257 0 1,176 0 0 145 0 30: 285 45 Old : 46,845: 45,209 26,513 0 20,257 0 1,176 0 0 145 0 30: 285 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 367: -558 -1,945 0 2,315 0 720 0 0 30 0 15: 160 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.5 56.6 0.0 43.2 0.0 2.5 0.0 0.0 0.3 0.0 0.1: 0.6 0.1 Old : 100.0: 96.5 56.6 0.0 43.2 0.0 2.5 0.0 0.0 0.3 0.0 0.1: 0.6 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 : 42: 21 23 0 8 0 . 0 0 . 0 .: Old : 42: 21 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 : 70.4 49.2 90.6 65.2 63.8 46.1 78.2 60.9 Old : 70.4 49.2 90.6 65.2 63.8 46.1 78.2 60.9 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 20, 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 : 12,972: 10,761 12,689 2,075 163 0 0 0 0 0 0 0: 136 120 Old : 12,972: 10,761 12,689 2,075 163 0 0 0 0 0 0 0: 136 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -425: -245 -372 -145 -38 0 0 0 0 0 0 0: -35 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 97.8 16.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.9 Old : 100.0: 83.0 97.8 16.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.9 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 : 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 : 42.2 95.1 71.4 99.1 41.3 94.8 69.2 96.1 Old : 42.2 95.1 71.4 99.1 41.3 94.8 69.2 96.1 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 20, 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 : 2,268,860: 610,005 541,331 62,823 355,167 187,628 218,958 112,158 534,753 126,932 37,896 436,742: 91,018 63,183 Old : 2,268,860: 610,005 541,331 62,823 355,167 187,628 218,958 112,158 534,753 126,932 37,896 436,742: 91,018 63,183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -106,267: -10,364 -14,937 -4,892 396 -21,608 2,575 0 -20,618 1,005 -3,906 -45,596: -6,770 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 23.9 2.8 15.7 8.3 9.7 4.9 23.6 5.6 1.7 19.2: 4.0 2.8 Old : 100.0: 26.9 23.9 2.8 15.7 8.3 9.7 4.9 23.6 5.6 1.7 19.2: 4.0 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 : 355: 69 76 17 21 33 80 46 87 83 20 83: Old : 355: 69 76 17 21 33 80 46 87 83 20 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 : 19.2 21.1 28.7 31.8 5.0 9.9 8.5 13.9 Old : 19.2 21.1 28.7 31.8 5.0 9.9 8.5 13.9 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 20, 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 : 126,197: 32,136 15,156 5,269 49,063 2,528 0 0 0 45,016 15,269 8,671: 32,577 35,510 Old : 126,197: 32,136 15,156 5,269 49,063 2,528 0 0 0 45,016 15,269 8,671: 32,577 35,510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 1,069: -1,426 520 -75 658 0 0 0 0 1,836 -810 311: 423 390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 12.0 4.2 38.9 2.0 0.0 0.0 0.0 35.7 12.1 6.9: 25.8 28.1 Old : 100.0: 25.5 12.0 4.2 38.9 2.0 0.0 0.0 0.0 35.7 12.1 6.9: 25.8 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: 11 12 . 6 5 0 0 0 6 4 7: Old : 35: 11 12 . 6 5 0 0 0 6 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 : 53.5 38.3 63.6 53.0 46.6 38.3 53.8 49.6 Old : 53.5 38.3 63.6 53.0 46.6 38.3 53.8 49.6 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 20, 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 : 46,195: 2,207 2,938 5,239 24,692 7,130 0 0 0 20,094 0 5,177: 6,348 6,258 Old : 46,195: 2,207 2,938 5,239 24,692 7,130 0 0 0 20,094 0 5,177: 6,348 6,258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 371: 40 1,995 512 -1,256 -464 0 0 0 -108 0 356: 35 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 6.4 11.3 53.5 15.4 0.0 0.0 0.0 43.5 0.0 11.2: 13.7 13.5 Old : 100.0: 4.8 6.4 11.3 53.5 15.4 0.0 0.0 0.0 43.5 0.0 11.2: 13.7 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 : 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 : 52.0 36.7 67.5 59.4 41.3 33.6 53.4 51.1 Old : 52.0 36.7 67.5 59.4 41.3 33.6 53.4 51.1 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 20, 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 : 148,800: 36,262 29,706 39,794 998 987 1,058 6,269 10,968 14,854 57,002 34,235: 10,642 8,635 Old : 148,800: 36,262 29,706 39,794 998 987 1,058 6,269 10,968 14,854 57,002 34,235: 10,642 8,635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 1,202: -2,537 287 2,839 -57 103 473 -1,894 2,366 -707 618 -807: -528 587 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 20.0 26.7 0.7 0.7 0.7 4.2 7.4 10.0 38.3 23.0: 7.2 5.8 Old : 100.0: 24.4 20.0 26.7 0.7 0.7 0.7 4.2 7.4 10.0 38.3 23.0: 7.2 5.8 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 : 48: 15 13 . . 4 . . . 11 11 17: Old : 48: 15 13 . . 4 . . . 11 11 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 51.3 53.5 69.1 31.7 39.6 41.0 45.7 Old : 34.7 51.3 53.5 69.1 31.7 39.6 41.0 45.7 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 20, 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 : 256,264: 230,512 202,477 2,857 0 778 10,218 5,290 1,565 1,350 28,640 0: 8,984 17,514 Old : 256,264: 230,512 202,477 2,857 0 778 10,218 5,290 1,565 1,350 28,640 0: 8,984 17,514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 5,805: 4,165 5,029 600 0 0 550 875 -350 150 -1,260 0: 690 1,511 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 79.0 1.1 0.0 0.3 4.0 2.1 0.6 0.5 11.2 0.0: 3.5 6.8 Old : 100.0: 90.0 79.0 1.1 0.0 0.3 4.0 2.1 0.6 0.5 11.2 0.0: 3.5 6.8 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 : 40: 26 21 . 0 . . . . . . 0: Old : 40: 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 : 45.1 51.7 62.9 74.1 37.8 45.3 52.7 62.2 Old : 45.1 51.7 62.9 74.1 37.8 45.3 52.7 62.2 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, June 20, 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 : 36,900: 18,459 18,962 738 739 1,275 3,433 214 11,415 0 2,060 1,260: 320 975 Old : 36,900: 18,459 18,962 738 739 1,275 3,433 214 11,415 0 2,060 1,260: 320 975 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 51.4 2.0 2.0 3.5 9.3 0.6 30.9 0.0 5.6 3.4: 0.9 2.6 Old : 100.0: 50.0 51.4 2.0 2.0 3.5 9.3 0.6 30.9 0.0 5.6 3.4: 0.9 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 10 . . . . . . 0 . .: Old : 21: 12 10 . . . . . . 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 : 68.0 65.6 83.2 86.7 34.8 33.2 39.7 38.5 Old : 68.0 65.6 83.2 86.7 34.8 33.2 39.7 38.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 216,839: 173,900 99,050 0 92,959 838 0 3,125 0 26,810 0 0: 15,291 20,867 Old : 216,839: 173,900 99,050 0 92,959 838 0 3,125 0 26,810 0 0: 15,291 20,867 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 826: 687 1,543 0 -1,111 86 0 0 0 -50 0 0: 103 308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 45.7 0.0 42.9 0.4 0.0 1.4 0.0 12.4 0.0 0.0: 7.1 9.6 Old : 100.0: 80.2 45.7 0.0 42.9 0.4 0.0 1.4 0.0 12.4 0.0 0.0: 7.1 9.6 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 : 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 : 66.6 37.5 85.1 58.2 66.6 37.2 81.4 57.6 Old : 66.6 37.5 85.1 58.2 66.6 37.2 81.4 57.6 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 20, 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 : 338,754: 113,458 189,349 36,581 18,971 13,312 68,696 13,411 46,764 19,996 23,305 18,922: 21,024 14,719 Old : 338,754: 113,458 189,349 36,581 18,971 13,312 68,696 13,411 46,764 19,996 23,305 18,922: 21,024 14,719 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -1,655: -1,317 -2,359 0 2,238 -369 -2,440 -826 -406 1,887 435 252: 736 -620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 55.9 10.8 5.6 3.9 20.3 4.0 13.8 5.9 6.9 5.6: 6.2 4.3 Old : 100.0: 33.5 55.9 10.8 5.6 3.9 20.3 4.0 13.8 5.9 6.9 5.6: 6.2 4.3 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 : 236: 68 83 16 11 21 58 19 47 19 19 20: Old : 236: 68 83 16 11 21 58 19 47 19 19 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 : 17.3 18.8 26.8 30.1 8.2 11.5 14.0 18.2 Old : 17.3 18.8 26.8 30.1 8.2 11.5 14.0 18.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 18,518: 12,523 18,368 3,747 0 0 1,045 0 0 960 50 100: 143 0 Old : 18,518: 12,523 18,368 3,747 0 0 1,045 0 0 960 50 100: 143 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 474: 374 474 250 0 0 0 0 0 -150 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 99.2 20.2 0.0 0.0 5.6 0.0 0.0 5.2 0.3 0.5: 0.8 0.0 Old : 100.0: 67.6 99.2 20.2 0.0 0.0 5.6 0.0 0.0 5.2 0.3 0.5: 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 : 39: 18 19 7 0 0 . 0 0 . . .: Old : 39: 18 19 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 : 55.6 71.1 76.8 87.1 53.8 69.3 75.0 85.3 Old : 55.6 71.1 76.8 87.1 53.8 69.3 75.0 85.3 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 20, 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 : 4,393: 3,741 2,876 0 0 0 0 0 0 50 1,394 72: 530 51 Old : 4,393: 3,741 2,876 0 0 0 0 0 0 50 1,394 72: 530 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 336: 245 -35 0 0 0 0 0 0 50 326 22: 19 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 65.5 0.0 0.0 0.0 0.0 0.0 0.0 1.1 31.7 1.6: 12.1 1.2 Old : 100.0: 85.2 65.5 0.0 0.0 0.0 0.0 0.0 0.0 1.1 31.7 1.6: 12.1 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 : 27: 14 15 0 0 0 0 0 0 . 6 .: Old : 27: 14 15 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 : 52.7 45.1 73.6 69.5 38.4 45.0 53.8 65.2 Old : 52.7 45.1 73.6 69.5 38.4 45.0 53.8 65.2 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, June 20, 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 : 11,841: 6,909 6,976 1,510 0 415 0 0 0 2,037 3,430 930: 40 90 Old : 11,841: 6,909 6,976 1,510 0 415 0 0 0 2,037 3,430 930: 40 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -125: 345 -120 -150 0 0 0 0 0 -25 245 -265: -30 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 58.9 12.8 0.0 3.5 0.0 0.0 0.0 17.2 29.0 7.9: 0.3 0.8 Old : 100.0: 58.3 58.9 12.8 0.0 3.5 0.0 0.0 0.0 17.2 29.0 7.9: 0.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 60.7 60.1 79.4 83.1 34.7 35.4 41.3 39.9 Old : 60.7 60.1 79.4 83.1 34.7 35.4 41.3 39.9 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 20, 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 : 6,095: 4,789 2,856 140 0 0 0 0 0 289 2,275 638: 239 326 Old : 6,095: 4,789 2,856 140 0 0 0 0 0 289 2,275 638: 239 326 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 121: 374 -78 0 0 0 0 0 0 0 447 -253: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 46.9 2.3 0.0 0.0 0.0 0.0 0.0 4.7 37.3 10.5: 3.9 5.3 Old : 100.0: 78.6 46.9 2.3 0.0 0.0 0.0 0.0 0.0 4.7 37.3 10.5: 3.9 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 60.9 66.2 79.2 83.8 32.3 40.1 40.3 42.4 Old : 60.9 66.2 79.2 83.8 32.3 40.1 40.3 42.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 23, 2023