MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 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 : 6,804: 4,766 6,544 100 0 205 0 0 0 1,569 0 55: 109 0
Old : 6,804: 4,766 6,544 100 0 205 0 0 0 1,569 0 55: 109 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,385: 510 1,140 0 0 205 0 0 0 630 0 40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 96.2 1.5 0.0 3.0 0.0 0.0 0.0 23.1 0.0 0.8: 1.6 0.0
Old : 100.0: 70.0 96.2 1.5 0.0 3.0 0.0 0.0 0.0 23.1 0.0 0.8: 1.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 16 . 0 . 0 0 0 . 0 .:
Old : 21: 13 16 . 0 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 53.4 82.2 81.1 41.9 42.3 47.9 52.0
Old : 63.8 53.4 82.2 81.1 41.9 42.3 47.9 52.0
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 27, 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 : 29,564: 13,158 24,122 741 150 1,024 0 0 54 11,161 895 3,238: 188 81
Old : 29,564: 13,158 24,122 741 150 1,024 0 0 54 11,161 895 3,238: 188 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 2,026: 407 842 84 -11 265 0 0 0 652 343 619: -1 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 81.6 2.5 0.5 3.5 0.0 0.0 0.2 37.8 3.0 11.0: 0.6 0.3
Old : 100.0: 44.5 81.6 2.5 0.5 3.5 0.0 0.0 0.2 37.8 3.0 11.0: 0.6 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 : 56: 24 36 . . 5 0 0 . 4 5 6:
Old : 56: 24 36 . . 5 0 0 . 4 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 : 57.6 32.6 74.5 56.6 50.9 26.4 59.6 43.2
Old : 57.6 32.6 74.5 56.6 50.9 26.4 59.6 43.2
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 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 21,175: 14,012 10,456 2,991 130 425 286 0 0 863 7,560 2,598: 0 6
Old : 21,175: 14,012 10,456 2,991 130 425 286 0 0 863 7,560 2,598: 0 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,009: 1,030 573 -25 0 0 0 0 0 85 524 -81: 0 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 49.4 14.1 0.6 2.0 1.4 0.0 0.0 4.1 35.7 12.3: 0.0 0.0
Old : 100.0: 66.2 49.4 14.1 0.6 2.0 1.4 0.0 0.0 4.1 35.7 12.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 14 6 . . . 0 0 . 6 6:
Old : 40: 20 14 6 . . . 0 0 . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 67.7 57.1 85.9 34.3 59.6 50.2 69.8
Old : 37.2 67.7 57.1 85.9 34.3 59.6 50.2 69.8
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 27, 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 : 9,236: 6,279 4,711 175 86 0 0 0 0 2,079 3,778 609: 94 52
Old : 9,236: 6,279 4,711 175 86 0 0 0 0 2,079 3,778 609: 94 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,227: 647 878 0 0 0 0 0 0 532 301 48: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 51.0 1.9 0.9 0.0 0.0 0.0 0.0 22.5 40.9 6.6: 1.0 0.6
Old : 100.0: 68.0 51.0 1.9 0.9 0.0 0.0 0.0 0.0 22.5 40.9 6.6: 1.0 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 : 31: 13 16 . . 0 0 0 0 4 . .:
Old : 31: 13 16 . . 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 : 68.4 70.1 82.6 85.3 60.8 69.1 71.3 78.5
Old : 68.4 70.1 82.6 85.3 60.8 69.1 71.3 78.5
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 27, 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 : 5,330: 2,425 2,809 25 0 0 0 0 0 1,576 1,245 1,250: 54 26
Old : 5,330: 2,425 2,809 25 0 0 0 0 0 1,576 1,245 1,250: 54 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 19: 13 -362 0 0 0 0 0 0 -300 75 300: 6 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 52.7 0.5 0.0 0.0 0.0 0.0 0.0 29.6 23.4 23.5: 1.0 0.5
Old : 100.0: 45.5 52.7 0.5 0.0 0.0 0.0 0.0 0.0 29.6 23.4 23.5: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 11 . 0 0 0 0 0 4 . 4:
Old : 20: 10 11 . 0 0 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 55.9 87.6 83.9 34.9 37.2 39.0 41.0
Old : 67.2 55.9 87.6 83.9 34.9 37.2 39.0 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 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 : 299,076: 76,646 154,990 47,366 6,970 6,176 38,073 21,253 39,363 13,446 6,087 31,814: 46,194 32,424
Old : 299,076: 76,646 154,990 47,366 6,970 6,176 38,073 21,253 39,363 13,446 6,087 31,814: 46,194 32,424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -14,533: -15,136 -5,630 765 -35 -4,471 4,896 -1,559 -1,379 596 -585 -2,048: 2,243 1,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 51.8 15.8 2.3 2.1 12.7 7.1 13.2 4.5 2.0 10.6: 15.4 10.8
Old : 100.0: 25.6 51.8 15.8 2.3 2.1 12.7 7.1 13.2 4.5 2.0 10.6: 15.4 10.8
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 : 162: 51 58 17 4 18 28 20 37 17 5 19:
Old : 162: 51 58 17 4 18 28 20 37 17 5 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 17.4 22.4 29.5 9.6 13.3 14.8 21.1
Old : 14.9 17.4 22.4 29.5 9.6 13.3 14.8 21.1
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 27, 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 : 34,670: 18,311 30,197 0 0 0 1,047 0 650 400 0 200: 14,062 3,623
Old : 34,670: 18,311 30,197 0 0 0 1,047 0 650 400 0 200: 14,062 3,623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 2,433: 1,894 2,637 0 0 0 -350 0 350 0 0 0: 539 -554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 87.1 0.0 0.0 0.0 3.0 0.0 1.9 1.2 0.0 0.6: 40.6 10.4
Old : 100.0: 52.8 87.1 0.0 0.0 0.0 3.0 0.0 1.9 1.2 0.0 0.6: 40.6 10.4
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 : 22: 17 13 0 0 0 . 0 . . 0 .:
Old : 22: 17 13 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 : 33.1 74.6 45.7 82.5 28.4 66.4 37.8 73.3
Old : 33.1 74.6 45.7 82.5 28.4 66.4 37.8 73.3
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 27, 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 : 5,926: 5,635 4,657 0 0 0 0 0 0 0 999 74: 217 196
Old : 5,926: 5,635 4,657 0 0 0 0 0 0 0 999 74: 217 196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 503: 480 398 0 0 0 0 0 0 0 47 8: 15 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 78.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.9 1.2: 3.7 3.3
Old : 100.0: 95.1 78.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.9 1.2: 3.7 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 21 0 0 0 0 0 0 0 5 .:
Old : 29: 18 21 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 : 58.1 44.4 81.6 65.0 41.4 37.8 56.9 48.9
Old : 58.1 44.4 81.6 65.0 41.4 37.8 56.9 48.9
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 27, 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 : 40,758: 25,261 33,043 330 2,256 1,043 8,947 262 1,346 1,222 99 2,255: 354 455
Old : 40,758: 25,261 33,043 330 2,256 1,043 8,947 262 1,346 1,222 99 2,255: 354 455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 2,276: 1,821 1,407 6 232 93 -91 -12 51 -157 -48 544: 9 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 81.1 0.8 5.5 2.6 22.0 0.6 3.3 3.0 0.2 5.5: 0.9 1.1
Old : 100.0: 62.0 81.1 0.8 5.5 2.6 22.0 0.6 3.3 3.0 0.2 5.5: 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 : 121: 49 69 . 4 4 25 . 4 7 . 8:
Old : 121: 49 69 . 4 4 25 . 4 7 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 25.8 49.0 38.6 22.6 20.9 34.6 30.3
Old : 31.4 25.8 49.0 38.6 22.6 20.9 34.6 30.3
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 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 23,760: 19,690 22,870 3,680 810 0 0 0 0 310 0 80: 0 0
Old : 23,760: 19,690 22,870 3,680 810 0 0 0 0 310 0 80: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -3,805: -3,115 -3,810 -720 20 0 0 0 0 30 0 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 96.3 15.5 3.4 0.0 0.0 0.0 0.0 1.3 0.0 0.3: 0.0 0.0
Old : 100.0: 82.9 96.3 15.5 3.4 0.0 0.0 0.0 0.0 1.3 0.0 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 22 . . 0 0 0 0 . 0 .:
Old : 35: 18 22 . . 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 : 64.5 60.0 85.2 81.2 63.8 56.0 76.7 71.7
Old : 64.5 60.0 85.2 81.2 63.8 56.0 76.7 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 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 : 623,236: 263,431 273,585 4,162 33,207 73,036 9,600 35,634 25,111 83,302 17,504 152,518: 12,077 12,641
Old : 623,236: 263,431 273,585 4,162 33,207 73,036 9,600 35,634 25,111 83,302 17,504 152,518: 12,077 12,641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 20,244: 17,962 10,457 -2,046 4,629 1,684 -350 -3,053 -6,826 -3,830 593 11,932: 1,717 828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 43.9 0.7 5.3 11.7 1.5 5.7 4.0 13.4 2.8 24.5: 1.9 2.0
Old : 100.0: 42.3 43.9 0.7 5.3 11.7 1.5 5.7 4.0 13.4 2.8 24.5: 1.9 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 : 123: 45 39 6 8 13 8 11 17 20 22 37:
Old : 123: 45 39 6 8 13 8 11 17 20 22 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 : 27.4 26.7 40.3 42.4 15.8 18.6 22.9 27.3
Old : 27.4 26.7 40.3 42.4 15.8 18.6 22.9 27.3
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 27, 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 : 47,856: 46,145 26,609 0 21,202 0 1,176 0 0 265 0 0: 270 45
Old : 47,856: 46,145 26,609 0 21,202 0 1,176 0 0 265 0 0: 270 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,011: 936 96 0 945 0 0 0 0 120 0 -30: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 55.6 0.0 44.3 0.0 2.5 0.0 0.0 0.6 0.0 0.0: 0.6 0.1
Old : 100.0: 96.4 55.6 0.0 44.3 0.0 2.5 0.0 0.0 0.6 0.0 0.0: 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: 22 23 0 8 0 . 0 0 . 0 0:
Old : 42: 22 23 0 8 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 : 68.3 50.6 89.0 67.0 64.1 46.8 78.8 61.9
Old : 68.3 50.6 89.0 67.0 64.1 46.8 78.8 61.9
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 27, 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 : 13,677: 10,896 13,394 2,645 163 0 0 0 0 0 0 0: 136 120
Old : 13,677: 10,896 13,394 2,645 163 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 20, 2023 :
: 705: 135 705 570 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 97.9 19.3 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.9
Old : 100.0: 79.7 97.9 19.3 1.2 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 8 . . 0 0 0 0 0 0 0:
Old : 24: 18 8 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 94.9 70.4 98.7 41.0 94.6 67.8 95.8
Old : 41.8 94.9 70.4 98.7 41.0 94.6 67.8 95.8
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 27, 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 : 2,302,342: 621,610 543,250 64,120 346,642 197,930 207,303 135,760 519,157 132,786 34,210 463,947: 95,490 61,446
Old : 2,302,342: 621,610 543,250 64,120 346,642 197,930 207,303 135,760 519,157 132,786 34,210 463,947: 95,490 61,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 33,482: 11,605 1,919 1,297 -8,525 10,301 -11,655 23,601 -15,597 5,853 -3,685 27,205: 4,472 -1,737
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 23.6 2.8 15.1 8.6 9.0 5.9 22.5 5.8 1.5 20.2: 4.1 2.7
Old : 100.0: 27.0 23.6 2.8 15.1 8.6 9.0 5.9 22.5 5.8 1.5 20.2: 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 : 369: 69 75 18 22 32 85 46 92 85 26 88:
Old : 369: 69 75 18 22 32 85 46 92 85 26 88:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 20.2 28.1 31.4 4.7 9.7 8.1 13.6
Old : 18.7 20.2 28.1 31.4 4.7 9.7 8.1 13.6
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 27, 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 : 132,761: 35,218 19,603 5,176 51,349 2,586 0 0 0 48,968 15,139 8,746: 32,067 35,338
Old : 132,761: 35,218 19,603 5,176 51,349 2,586 0 0 0 48,968 15,139 8,746: 32,067 35,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 6,564: 3,082 4,447 -93 2,286 58 0 0 0 3,952 -130 75: -510 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 14.8 3.9 38.7 1.9 0.0 0.0 0.0 36.9 11.4 6.6: 24.2 26.6
Old : 100.0: 26.5 14.8 3.9 38.7 1.9 0.0 0.0 0.0 36.9 11.4 6.6: 24.2 26.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 13 . 6 5 0 0 0 6 4 7:
Old : 36: 14 13 . 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 : 53.7 38.0 64.4 52.0 47.2 38.0 54.6 49.5
Old : 53.7 38.0 64.4 52.0 47.2 38.0 54.6 49.5
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 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 48,956: 2,527 2,420 5,277 26,713 7,756 0 0 0 23,202 0 6,043: 4,150 6,023
Old : 48,956: 2,527 2,420 5,277 26,713 7,756 0 0 0 23,202 0 6,043: 4,150 6,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 2,760: 320 -518 38 2,020 626 0 0 0 3,108 0 866: -2,199 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 4.9 10.8 54.6 15.8 0.0 0.0 0.0 47.4 0.0 12.3: 8.5 12.3
Old : 100.0: 5.2 4.9 10.8 54.6 15.8 0.0 0.0 0.0 47.4 0.0 12.3: 8.5 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: . . . 11 14 0 0 0 7 0 7:
Old : 24: . . . 11 14 0 0 0 7 0 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 36.9 68.3 59.0 41.1 33.6 53.7 50.7
Old : 51.2 36.9 68.3 59.0 41.1 33.6 53.7 50.7
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 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 153,190: 36,809 25,723 42,596 1,176 1,299 572 11,918 12,571 10,918 56,148 35,757: 12,668 8,598
Old : 153,190: 36,809 25,723 42,596 1,176 1,299 572 11,918 12,571 10,918 56,148 35,757: 12,668 8,598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 4,390: 546 -3,983 2,802 178 312 -486 5,649 1,604 -3,936 -854 1,522: 2,026 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 16.8 27.8 0.8 0.8 0.4 7.8 8.2 7.1 36.7 23.3: 8.3 5.6
Old : 100.0: 24.0 16.8 27.8 0.8 0.8 0.4 7.8 8.2 7.1 36.7 23.3: 8.3 5.6
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 : 47: 13 11 5 . 6 . 4 4 8 11 16:
Old : 47: 13 11 5 . 6 . 4 4 8 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 : 34.9 52.2 52.7 71.7 31.5 39.3 41.1 47.0
Old : 34.9 52.2 52.7 71.7 31.5 39.3 41.1 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 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 : 241,255: 217,682 188,347 1,990 0 300 7,875 5,750 0 1,300 29,186 555: 11,553 17,117
Old : 241,255: 217,682 188,347 1,990 0 300 7,875 5,750 0 1,300 29,186 555: 11,553 17,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -15,009: -12,830 -14,130 -867 0 -478 -2,343 460 -1,565 -50 546 555: 2,569 -397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 78.1 0.8 0.0 0.1 3.3 2.4 0.0 0.5 12.1 0.2: 4.8 7.1
Old : 100.0: 90.2 78.1 0.8 0.0 0.1 3.3 2.4 0.0 0.5 12.1 0.2: 4.8 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 25 19 . 0 . . . 0 . . .:
Old : 37: 25 19 . 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 : 45.8 52.5 63.8 73.0 37.5 44.7 53.0 61.1
Old : 45.8 52.5 63.8 73.0 37.5 44.7 53.0 61.1
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 27, 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 : 41,102: 20,847 21,592 421 749 1,117 4,246 0 13,038 0 2,342 1,067: 366 1,197
Old : 41,102: 20,847 21,592 421 749 1,117 4,246 0 13,038 0 2,342 1,067: 366 1,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 4,202: 2,388 2,631 -317 10 -158 814 -214 1,622 0 282 -193: 46 223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 52.5 1.0 1.8 2.7 10.3 0.0 31.7 0.0 5.7 2.6: 0.9 2.9
Old : 100.0: 50.7 52.5 1.0 1.8 2.7 10.3 0.0 31.7 0.0 5.7 2.6: 0.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 . . . 4 0 . 0 . .:
Old : 21: 12 11 . . . 4 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 : 70.9 67.4 86.4 85.1 40.0 36.1 43.9 42.2
Old : 70.9 67.4 86.4 85.1 40.0 36.1 43.9 42.2
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 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 208,003: 165,974 94,490 0 87,677 799 0 2,242 0 25,785 0 0: 15,444 22,794
Old : 208,003: 165,974 94,490 0 87,677 799 0 2,242 0 25,785 0 0: 15,444 22,794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -8,836: -7,926 -4,560 0 -5,282 -39 0 -883 0 -1,025 0 0: 153 1,927
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 45.4 0.0 42.2 0.4 0.0 1.1 0.0 12.4 0.0 0.0: 7.4 11.0
Old : 100.0: 79.8 45.4 0.0 42.2 0.4 0.0 1.1 0.0 12.4 0.0 0.0: 7.4 11.0
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 : 30: 14 17 0 6 . 0 . 0 . 0 0:
Old : 30: 14 17 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 : 67.8 37.7 85.3 57.9 67.8 37.3 82.2 57.3
Old : 67.8 37.7 85.3 57.9 67.8 37.3 82.2 57.3
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 27, 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 : 332,485: 111,302 185,973 37,037 18,575 12,156 61,017 12,418 47,523 21,826 22,990 18,949: 22,675 13,901
Old : 332,485: 111,302 185,973 37,037 18,575 12,156 61,017 12,418 47,523 21,826 22,990 18,949: 22,675 13,901
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -6,269: -2,156 -3,376 456 -396 -1,156 -7,679 -993 759 1,830 -315 27: 1,651 -819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 55.9 11.1 5.6 3.7 18.4 3.7 14.3 6.6 6.9 5.7: 6.8 4.2
Old : 100.0: 33.5 55.9 11.1 5.6 3.7 18.4 3.7 14.3 6.6 6.9 5.7: 6.8 4.2
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 : 239: 70 82 16 10 19 63 13 49 22 19 22:
Old : 239: 70 82 16 10 19 63 13 49 22 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 : 14.8 17.6 24.7 29.3 8.2 11.6 14.1 17.5
Old : 14.8 17.6 24.7 29.3 8.2 11.6 14.1 17.5
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 27, 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 : 18,286: 12,003 18,161 3,702 0 0 1,195 0 0 1,110 25 100: 176 0
Old : 18,286: 12,003 18,161 3,702 0 0 1,195 0 0 1,110 25 100: 176 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -232: -520 -207 -45 0 0 150 0 0 150 -25 0: 33 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 99.3 20.2 0.0 0.0 6.5 0.0 0.0 6.1 0.1 0.5: 1.0 0.0
Old : 100.0: 65.6 99.3 20.2 0.0 0.0 6.5 0.0 0.0 6.1 0.1 0.5: 1.0 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 : 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 : 53.6 69.5 76.7 86.5 50.8 67.6 73.9 84.7
Old : 53.6 69.5 76.7 86.5 50.8 67.6 73.9 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Barrels :
: : Positions :
All : 5,069: 4,461 3,098 0 0 0 0 0 0 50 1,921 40: 518 10
Old : 5,069: 4,461 3,098 0 0 0 0 0 0 50 1,921 40: 518 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 676: 720 222 0 0 0 0 0 0 0 527 -32: -12 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 61.1 0.0 0.0 0.0 0.0 0.0 0.0 1.0 37.9 0.8: 10.2 0.2
Old : 100.0: 88.0 61.1 0.0 0.0 0.0 0.0 0.0 0.0 1.0 37.9 0.8: 10.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 14 0 0 0 0 0 0 . 5 .:
Old : 27: 17 14 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 : 52.0 56.3 71.3 76.9 38.9 54.1 53.8 69.9
Old : 52.0 56.3 71.3 76.9 38.9 54.1 53.8 69.9
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 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,436: 7,464 7,366 1,510 0 435 0 0 0 2,002 3,575 945: 80 115
Old : 12,436: 7,464 7,366 1,510 0 435 0 0 0 2,002 3,575 945: 80 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 595: 555 390 0 0 20 0 0 0 -35 145 15: 40 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 59.2 12.1 0.0 3.5 0.0 0.0 0.0 16.1 28.7 7.6: 0.6 0.9
Old : 100.0: 60.0 59.2 12.1 0.0 3.5 0.0 0.0 0.0 16.1 28.7 7.6: 0.6 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 : 25: 13 12 . 0 . 0 0 0 . 4 6:
Old : 25: 13 12 . 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 : 59.0 57.6 77.6 81.1 34.5 35.8 41.9 41.1
Old : 59.0 57.6 77.6 81.1 34.5 35.8 41.9 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 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 : 5,966: 4,559 2,954 140 0 0 0 0 0 289 1,998 688: 290 326
Old : 5,966: 4,559 2,954 140 0 0 0 0 0 289 1,998 688: 290 326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -129: -230 98 0 0 0 0 0 0 0 -277 50: 51 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 49.5 2.3 0.0 0.0 0.0 0.0 0.0 4.8 33.5 11.5: 4.9 5.5
Old : 100.0: 76.4 49.5 2.3 0.0 0.0 0.0 0.0 0.0 4.8 33.5 11.5: 4.9 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 : 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 : 58.3 63.8 76.9 81.2 28.9 36.4 36.3 38.7
Old : 58.3 63.8 76.9 81.2 28.9 36.4 36.3 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 30, 2023