MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 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 : 6,519: 4,580 6,409 100 0 55 0 0 0 1,620 0 55: 109 0
Old : 6,519: 4,580 6,409 100 0 55 0 0 0 1,620 0 55: 109 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -285: -186 -135 0 0 -150 0 0 0 51 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 98.3 1.5 0.0 0.8 0.0 0.0 0.0 24.9 0.0 0.8: 1.7 0.0
Old : 100.0: 70.3 98.3 1.5 0.0 0.8 0.0 0.0 0.0 24.9 0.0 0.8: 1.7 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: 14 17 . 0 . 0 0 0 . 0 .:
Old : 22: 14 17 . 0 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 49.3 81.0 80.8 45.3 43.5 50.8 54.8
Old : 66.2 49.3 81.0 80.8 45.3 43.5 50.8 54.8
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, July 03, 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 : 30,468: 13,847 25,375 741 150 979 0 0 48 11,402 552 3,279: 172 85
Old : 30,468: 13,847 25,375 741 150 979 0 0 48 11,402 552 3,279: 172 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 904: 689 1,253 0 0 -45 0 0 -6 241 -343 41: -16 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 83.3 2.4 0.5 3.2 0.0 0.0 0.2 37.4 1.8 10.8: 0.6 0.3
Old : 100.0: 45.4 83.3 2.4 0.5 3.2 0.0 0.0 0.2 37.4 1.8 10.8: 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: 26 36 . . 5 0 0 . 4 4 6:
Old : 56: 26 36 . . 5 0 0 . 4 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 : 57.6 32.8 73.7 57.2 52.8 27.0 61.6 46.0
Old : 57.6 32.8 73.7 57.2 52.8 27.0 61.6 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 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 : 22,314: 14,463 10,995 3,141 130 425 286 0 0 863 8,156 2,602: 534 6
Old : 22,314: 14,463 10,995 3,141 130 425 286 0 0 863 8,156 2,602: 534 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 1,139: 451 539 150 0 0 0 0 0 0 596 4: 534 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 49.3 14.1 0.6 1.9 1.3 0.0 0.0 3.9 36.6 11.7: 2.4 0.0
Old : 100.0: 64.8 49.3 14.1 0.6 1.9 1.3 0.0 0.0 3.9 36.6 11.7: 2.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 38.2 67.8 56.4 86.2 36.1 59.8 50.0 70.3
Old : 38.2 67.8 56.4 86.2 36.1 59.8 50.0 70.3
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, July 03, 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 : 9,385: 6,464 4,931 175 86 0 0 0 0 2,056 3,707 609: 81 52
Old : 9,385: 6,464 4,931 175 86 0 0 0 0 2,056 3,707 609: 81 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 149: 185 220 0 0 0 0 0 0 -23 -71 0: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 52.5 1.9 0.9 0.0 0.0 0.0 0.0 21.9 39.5 6.5: 0.9 0.6
Old : 100.0: 68.9 52.5 1.9 0.9 0.0 0.0 0.0 0.0 21.9 39.5 6.5: 0.9 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 : 32: 13 17 . . 0 0 0 0 4 . .:
Old : 32: 13 17 . . 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 : 66.8 69.0 82.6 84.7 59.3 68.0 71.4 77.3
Old : 66.8 69.0 82.6 84.7 59.3 68.0 71.4 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 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 : 5,430: 2,525 2,909 25 0 0 0 0 0 1,576 1,245 1,250: 54 26
Old : 5,430: 2,525 2,909 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 27, 2023 :
: 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 53.6 0.5 0.0 0.0 0.0 0.0 0.0 29.0 22.9 23.0: 1.0 0.5
Old : 100.0: 46.5 53.6 0.5 0.0 0.0 0.0 0.0 0.0 29.0 22.9 23.0: 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 : 67.8 54.8 87.9 82.4 36.1 36.7 40.1 42.0
Old : 67.8 54.8 87.9 82.4 36.1 36.7 40.1 42.0
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, July 03, 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 : 308,392: 82,977 165,789 47,389 6,753 6,693 40,593 21,609 41,504 14,125 5,305 30,852: 44,260 29,887
Old : 308,392: 82,977 165,789 47,389 6,753 6,693 40,593 21,609 41,504 14,125 5,305 30,852: 44,260 29,887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 9,316: 6,332 10,799 23 -217 518 2,520 356 2,141 679 -782 -962: -1,934 -2,537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 53.8 15.4 2.2 2.2 13.2 7.0 13.5 4.6 1.7 10.0: 14.4 9.7
Old : 100.0: 26.9 53.8 15.4 2.2 2.2 13.2 7.0 13.5 4.6 1.7 10.0: 14.4 9.7
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 : 167: 53 61 16 4 17 34 19 38 18 6 18:
Old : 167: 53 61 16 4 17 34 19 38 18 6 18:
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 17.9 23.2 30.2 9.6 12.6 14.6 20.2
Old : 14.9 17.9 23.2 30.2 9.6 12.6 14.6 20.2
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 38,395: 21,201 33,647 0 0 0 2,682 0 250 400 0 200: 13,662 4,298
Old : 38,395: 21,201 33,647 0 0 0 2,682 0 250 400 0 200: 13,662 4,298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 3,725: 2,890 3,450 0 0 0 1,635 0 -400 0 0 0: -400 675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 87.6 0.0 0.0 0.0 7.0 0.0 0.7 1.0 0.0 0.5: 35.6 11.2
Old : 100.0: 55.2 87.6 0.0 0.0 0.0 7.0 0.0 0.7 1.0 0.0 0.5: 35.6 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 19 13 0 0 0 . 0 . . 0 .:
Old : 23: 19 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 : 38.5 76.2 51.3 82.9 36.0 71.1 46.3 76.5
Old : 38.5 76.2 51.3 82.9 36.0 71.1 46.3 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 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 : 4,883: 4,596 3,938 0 0 0 0 0 0 0 586 108: 179 251
Old : 4,883: 4,596 3,938 0 0 0 0 0 0 0 586 108: 179 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -1,043: -1,039 -719 0 0 0 0 0 0 0 -413 34: -38 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 80.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.0 2.2: 3.7 5.1
Old : 100.0: 94.1 80.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.0 2.2: 3.7 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 17 0 0 0 0 0 0 0 4 .:
Old : 26: 16 17 0 0 0 0 0 0 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 48.4 79.4 70.0 37.5 38.2 50.1 48.1
Old : 57.9 48.4 79.4 70.0 37.5 38.2 50.1 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 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 : 32,797: 18,781 25,860 236 1,534 922 7,703 322 1,416 1,128 81 2,331: 279 330
Old : 32,797: 18,781 25,860 236 1,534 922 7,703 322 1,416 1,128 81 2,331: 279 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -7,961: -6,480 -7,183 -94 -722 -120 -1,244 60 70 -94 -18 76: -75 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 78.8 0.7 4.7 2.8 23.5 1.0 4.3 3.4 0.2 7.1: 0.9 1.0
Old : 100.0: 57.3 78.8 0.7 4.7 2.8 23.5 1.0 4.3 3.4 0.2 7.1: 0.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 117: 46 68 . 4 . 21 4 4 5 . 7:
Old : 117: 46 68 . 4 . 21 4 4 5 . 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 : 27.7 24.1 45.2 38.2 21.6 16.0 32.0 24.0
Old : 27.7 24.1 45.2 38.2 21.6 16.0 32.0 24.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 25,680: 21,425 24,995 3,635 570 0 0 0 0 520 0 100: 0 15
Old : 25,680: 21,425 24,995 3,635 570 0 0 0 0 520 0 100: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 1,920: 1,735 2,125 -45 -240 0 0 0 0 210 0 20: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 97.3 14.2 2.2 0.0 0.0 0.0 0.0 2.0 0.0 0.4: 0.0 0.1
Old : 100.0: 83.4 97.3 14.2 2.2 0.0 0.0 0.0 0.0 2.0 0.0 0.4: 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: 18 21 . . 0 0 0 0 . 0 .:
Old : 34: 18 21 . . 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 63.1 85.1 83.9 57.9 55.1 78.2 73.8
Old : 59.0 63.1 85.1 83.9 57.9 55.1 78.2 73.8
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, July 03, 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 : 632,149: 258,891 281,445 3,877 31,813 74,216 11,813 34,417 25,393 90,444 17,275 157,158: 10,357 10,432
Old : 632,149: 258,891 281,445 3,877 31,813 74,216 11,813 34,417 25,393 90,444 17,275 157,158: 10,357 10,432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 8,912: -4,540 7,860 -285 -1,394 1,179 2,214 -1,216 282 7,142 -229 4,641: -1,720 -2,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 44.5 0.6 5.0 11.7 1.9 5.4 4.0 14.3 2.7 24.9: 1.6 1.7
Old : 100.0: 41.0 44.5 0.6 5.0 11.7 1.9 5.4 4.0 14.3 2.7 24.9: 1.6 1.7
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 : 127: 44 40 7 7 13 8 11 17 20 24 41:
Old : 127: 44 40 7 7 13 8 11 17 20 24 41:
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 26.0 39.4 41.1 16.1 18.7 23.1 26.9
Old : 27.2 26.0 39.4 41.1 16.1 18.7 23.1 26.9
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, July 03, 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 : 47,896: 46,785 25,439 0 22,357 0 611 0 25 160 0 30: 285 45
Old : 47,896: 46,785 25,439 0 22,357 0 611 0 25 160 0 30: 285 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 40: 640 -1,170 0 1,155 0 -565 0 25 -105 0 30: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 53.1 0.0 46.7 0.0 1.3 0.0 0.1 0.3 0.0 0.1: 0.6 0.1
Old : 100.0: 97.7 53.1 0.0 46.7 0.0 1.3 0.0 0.1 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: 23 23 0 8 0 . 0 . . 0 .:
Old : 42: 23 23 0 8 0 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 49.0 88.0 66.7 64.0 46.7 77.7 63.6
Old : 68.0 49.0 88.0 66.7 64.0 46.7 77.7 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 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 : 9,948: 9,693 8,025 0 1,470 0 0 0 0 90 0 15: 150 438
Old : 9,948: 9,693 8,025 0 1,470 0 0 0 0 90 0 15: 150 438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.4 80.7 0.0 14.8 0.0 0.0 0.0 0.0 0.9 0.0 0.2: 1.5 4.4
Old : 100.0: 97.4 80.7 0.0 14.8 0.0 0.0 0.0 0.0 0.9 0.0 0.2: 1.5 4.4
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: 12 8 0 . 0 0 0 0 . 0 .:
Old : 20: 12 8 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 : 76.1 78.2 93.0 91.0 68.3 74.0 82.9 81.0
Old : 76.1 78.2 93.0 91.0 68.3 74.0 82.9 81.0
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, July 03, 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 : 13,947: 11,166 13,664 2,645 163 0 0 0 0 0 0 0: 136 120
Old : 13,947: 11,166 13,664 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 27, 2023 :
: 270: 270 270 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 98.0 19.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.9
Old : 100.0: 80.1 98.0 19.0 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 : 25: 19 8 . . 0 0 0 0 0 0 0:
Old : 25: 19 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 : 41.0 95.0 69.0 98.7 40.2 94.8 66.5 95.9
Old : 41.0 95.0 69.0 98.7 40.2 94.8 66.5 95.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 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 : 2,249,815: 621,051 541,427 60,496 349,516 195,347 207,518 112,155 493,278 120,949 40,388 451,393: 99,781 66,311
Old : 2,249,815: 621,051 541,427 60,496 349,516 195,347 207,518 112,155 493,278 120,949 40,388 451,393: 99,781 66,311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -52,527: -558 -1,824 -3,623 2,874 -2,582 215 -23,605 -25,879 -11,836 6,178 -12,555: 4,291 4,865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 24.1 2.7 15.5 8.7 9.2 5.0 21.9 5.4 1.8 20.1: 4.4 2.9
Old : 100.0: 27.6 24.1 2.7 15.5 8.7 9.2 5.0 21.9 5.4 1.8 20.1: 4.4 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 : 359: 71 77 15 23 32 82 40 85 92 18 87:
Old : 359: 71 77 15 23 32 82 40 85 92 18 87:
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 : 18.4 19.9 27.8 31.4 5.2 9.9 8.6 13.9
Old : 18.4 19.9 27.8 31.4 5.2 9.9 8.6 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, July 03, 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 : 117,652: 26,250 14,524 4,828 45,618 3,427 0 0 0 40,321 12,895 8,363: 34,463 32,825
Old : 117,652: 26,250 14,524 4,828 45,618 3,427 0 0 0 40,321 12,895 8,363: 34,463 32,825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -15,109: -8,968 -5,079 -348 -5,731 841 0 0 0 -8,647 -2,244 -383: 2,396 -2,513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 12.3 4.1 38.8 2.9 0.0 0.0 0.0 34.3 11.0 7.1: 29.3 27.9
Old : 100.0: 22.3 12.3 4.1 38.8 2.9 0.0 0.0 0.0 34.3 11.0 7.1: 29.3 27.9
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 : 29: 9 9 . 6 5 0 0 0 4 4 6:
Old : 29: 9 9 . 6 5 0 0 0 4 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 : 53.7 39.2 62.5 54.2 46.2 39.2 53.1 50.1
Old : 53.7 39.2 62.5 54.2 46.2 39.2 53.1 50.1
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, July 03, 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 : 43,348: 235 2,279 5,122 23,004 6,487 0 0 0 20,119 0 5,510: 5,875 6,068
Old : 43,348: 235 2,279 5,122 23,004 6,487 0 0 0 20,119 0 5,510: 5,875 6,068
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -5,608: -2,292 -142 -155 -3,708 -1,270 0 0 0 -3,083 0 -533: 1,726 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 5.3 11.8 53.1 15.0 0.0 0.0 0.0 46.4 0.0 12.7: 13.6 14.0
Old : 100.0: 0.5 5.3 11.8 53.1 15.0 0.0 0.0 0.0 46.4 0.0 12.7: 13.6 14.0
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: . . . 10 13 0 0 0 7 0 7:
Old : 21: . . . 10 13 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 : 51.5 37.3 69.0 59.4 41.8 34.0 54.3 51.4
Old : 51.5 37.3 69.0 59.4 41.8 34.0 54.3 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 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 : 130,715: 32,021 24,179 31,136 1,177 1,060 3,994 5,904 8,752 11,872 49,432 33,452: 8,429 6,759
Old : 130,715: 32,021 24,179 31,136 1,177 1,060 3,994 5,904 8,752 11,872 49,432 33,452: 8,429 6,759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -22,475: -4,788 -1,544 -11,460 2 -239 3,422 -6,014 -3,820 953 -6,717 -2,305: -4,239 -1,839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 18.5 23.8 0.9 0.8 3.1 4.5 6.7 9.1 37.8 25.6: 6.4 5.2
Old : 100.0: 24.5 18.5 23.8 0.9 0.8 3.1 4.5 6.7 9.1 37.8 25.6: 6.4 5.2
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 : 49: 13 11 . . 4 . . 5 13 8 18:
Old : 49: 13 11 . . 4 . . 5 13 8 18:
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 : 33.0 54.7 52.0 72.3 28.8 41.8 38.8 47.8
Old : 33.0 54.7 52.0 72.3 28.8 41.8 38.8 47.8
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, July 03, 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 : 242,412: 218,541 190,828 2,090 0 300 10,745 5,750 865 1,400 28,416 615: 7,856 15,638
Old : 242,412: 218,541 190,828 2,090 0 300 10,745 5,750 865 1,400 28,416 615: 7,856 15,638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 1,157: 859 2,481 100 0 0 2,870 0 865 100 -770 60: -3,697 -1,479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 78.7 0.9 0.0 0.1 4.4 2.4 0.4 0.6 11.7 0.3: 3.2 6.5
Old : 100.0: 90.2 78.7 0.9 0.0 0.1 4.4 2.4 0.4 0.6 11.7 0.3: 3.2 6.5
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 : 39: 26 19 . 0 . . . . . . .:
Old : 39: 26 19 . 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 : 45.0 51.8 62.2 72.7 34.9 43.2 49.8 59.4
Old : 45.0 51.8 62.2 72.7 34.9 43.2 49.8 59.4
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, July 03, 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 : 34,009: 17,567 16,923 468 696 1,100 3,113 632 10,120 0 2,120 1,293: 348 1,126
Old : 34,009: 17,567 16,923 468 696 1,100 3,113 632 10,120 0 2,120 1,293: 348 1,126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -7,093: -3,280 -4,670 48 -53 -17 -1,133 632 -2,918 0 -222 226: -19 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 49.8 1.4 2.0 3.2 9.2 1.9 29.8 0.0 6.2 3.8: 1.0 3.3
Old : 100.0: 51.7 49.8 1.4 2.0 3.2 9.2 1.9 29.8 0.0 6.2 3.8: 1.0 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 : 21: 12 11 . . . . . . 0 . .:
Old : 21: 12 11 . . . . . . 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 : 71.1 64.8 84.6 84.4 39.3 34.0 43.9 41.5
Old : 71.1 64.8 84.6 84.4 39.3 34.0 43.9 41.5
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, July 03, 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 : 208,407: 164,723 100,664 0 84,098 1,103 0 2,302 0 25,635 0 0: 16,946 20,240
Old : 208,407: 164,723 100,664 0 84,098 1,103 0 2,302 0 25,635 0 0: 16,946 20,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 404: -1,251 6,174 0 -3,578 303 0 60 0 -150 0 0: 1,502 -2,554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 48.3 0.0 40.4 0.5 0.0 1.1 0.0 12.3 0.0 0.0: 8.1 9.7
Old : 100.0: 79.0 48.3 0.0 40.4 0.5 0.0 1.1 0.0 12.3 0.0 0.0: 8.1 9.7
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: 13 18 0 6 . 0 . 0 . 0 0:
Old : 30: 13 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 : 67.8 37.8 85.0 57.0 67.8 37.2 82.3 56.0
Old : 67.8 37.8 85.0 57.0 67.8 37.2 82.3 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 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 : 321,219: 100,259 177,942 35,759 12,348 10,904 64,400 18,658 47,026 21,727 21,667 17,809: 23,335 14,865
Old : 321,219: 100,259 177,942 35,759 12,348 10,904 64,400 18,658 47,026 21,727 21,667 17,809: 23,335 14,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -11,266: -11,043 -8,030 -1,277 -6,226 -1,253 3,383 6,240 -497 -99 -1,323 -1,140: 660 965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 55.4 11.1 3.8 3.4 20.0 5.8 14.6 6.8 6.7 5.5: 7.3 4.6
Old : 100.0: 31.2 55.4 11.1 3.8 3.4 20.0 5.8 14.6 6.8 6.7 5.5: 7.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 236: 63 81 15 10 19 56 21 50 22 18 24:
Old : 236: 63 81 15 10 19 56 21 50 22 18 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 18.1 26.4 28.9 8.4 10.6 14.4 16.5
Old : 16.2 18.1 26.4 28.9 8.4 10.6 14.4 16.5
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, July 03, 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 : 17,939: 11,186 17,794 3,702 0 0 1,195 0 0 1,560 25 100: 196 20
Old : 17,939: 11,186 17,794 3,702 0 0 1,195 0 0 1,560 25 100: 196 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -347: -817 -367 0 0 0 0 0 0 450 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 99.2 20.6 0.0 0.0 6.7 0.0 0.0 8.7 0.1 0.6: 1.1 0.1
Old : 100.0: 62.4 99.2 20.6 0.0 0.0 6.7 0.0 0.0 8.7 0.1 0.6: 1.1 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 : 39: 20 19 7 0 0 . 0 0 . . .:
Old : 39: 20 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 : 48.0 68.1 73.3 86.0 44.4 65.4 69.6 82.7
Old : 48.0 68.1 73.3 86.0 44.4 65.4 69.6 82.7
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, July 03, 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 : 5,534: 4,926 3,550 0 0 0 0 0 0 50 1,934 40: 518 10
Old : 5,534: 4,926 3,550 0 0 0 0 0 0 50 1,934 40: 518 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 465: 465 452 0 0 0 0 0 0 0 13 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 64.1 0.0 0.0 0.0 0.0 0.0 0.0 0.9 34.9 0.7: 9.4 0.2
Old : 100.0: 89.0 64.1 0.0 0.0 0.0 0.0 0.0 0.0 0.9 34.9 0.7: 9.4 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 16 0 0 0 0 0 0 . 5 .:
Old : 27: 17 16 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 : 53.0 53.1 73.6 72.9 38.4 51.1 54.3 67.7
Old : 53.0 53.1 73.6 72.9 38.4 51.1 54.3 67.7
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, July 03, 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 : 12,831: 7,904 8,021 1,510 0 360 0 0 0 2,077 3,435 940: 40 75
Old : 12,831: 7,904 8,021 1,510 0 360 0 0 0 2,077 3,435 940: 40 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 395: 440 655 0 0 -75 0 0 0 75 -140 -5: -40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 62.5 11.8 0.0 2.8 0.0 0.0 0.0 16.2 26.8 7.3: 0.3 0.6
Old : 100.0: 61.6 62.5 11.8 0.0 2.8 0.0 0.0 0.0 16.2 26.8 7.3: 0.3 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 : 25: 15 12 . 0 . 0 0 0 . 4 5:
Old : 25: 15 12 . 0 . 0 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 58.6 77.5 83.1 32.4 34.0 39.1 39.1
Old : 58.5 58.6 77.5 83.1 32.4 34.0 39.1 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 07, 2023