MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 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 : 6,090: 3,883 5,940 0 0 55 0 0 0 2,060 40 25: 67 30
Old : 6,090: 3,883 5,940 0 0 55 0 0 0 2,060 40 25: 67 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -429: -697 -469 -100 0 0 0 0 0 440 40 -30: -42 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 97.5 0.0 0.0 0.9 0.0 0.0 0.0 33.8 0.7 0.4: 1.1 0.5
Old : 100.0: 63.8 97.5 0.0 0.0 0.9 0.0 0.0 0.0 33.8 0.7 0.4: 1.1 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 : 23: 16 16 0 0 . 0 0 0 . . .:
Old : 23: 16 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 : 71.9 60.7 85.8 84.0 56.8 56.4 63.9 67.6
Old : 71.9 60.7 85.8 84.0 56.8 56.4 63.9 67.6
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 11, 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 : 23,558: 13,228 18,849 753 378 690 0 0 48 5,952 596 2,775: 112 222
Old : 23,558: 13,228 18,849 753 378 690 0 0 48 5,952 596 2,775: 112 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -6,910: -619 -6,526 12 228 -289 0 0 0 -5,450 44 -504: -60 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 80.0 3.2 1.6 2.9 0.0 0.0 0.2 25.3 2.5 11.8: 0.5 0.9
Old : 100.0: 56.2 80.0 3.2 1.6 2.9 0.0 0.0 0.2 25.3 2.5 11.8: 0.5 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 : 52: 21 34 . . . 0 0 . 4 . 6:
Old : 52: 21 34 . . . 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 : 50.2 34.1 68.5 55.5 43.6 27.7 56.3 39.5
Old : 50.2 34.1 68.5 55.5 43.6 27.7 56.3 39.5
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 11, 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 : 15,404: 9,176 9,870 2,157 123 792 0 0 0 1,455 2,791 1,782: 42 46
Old : 15,404: 9,176 9,870 2,157 123 792 0 0 0 1,455 2,791 1,782: 42 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -6,910: -5,287 -1,125 -984 -7 367 -286 0 0 592 -5,365 -820: -492 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 64.1 14.0 0.8 5.1 0.0 0.0 0.0 9.4 18.1 11.6: 0.3 0.3
Old : 100.0: 59.6 64.1 14.0 0.8 5.1 0.0 0.0 0.0 9.4 18.1 11.6: 0.3 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 : 36: 17 14 6 . . 0 0 0 . 4 5:
Old : 36: 17 14 6 . . 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 : 41.8 64.7 60.1 82.0 35.6 59.1 50.1 71.6
Old : 41.8 64.7 60.1 82.0 35.6 59.1 50.1 71.6
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 11, 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 : 7,163: 5,650 3,790 59 100 41 0 0 0 368 2,204 976: 69 52
Old : 7,163: 5,650 3,790 59 100 41 0 0 0 368 2,204 976: 69 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -2,222: -814 -1,141 -116 14 41 0 0 0 -1,688 -1,503 367: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 52.9 0.8 1.4 0.6 0.0 0.0 0.0 5.1 30.8 13.6: 1.0 0.7
Old : 100.0: 78.9 52.9 0.8 1.4 0.6 0.0 0.0 0.0 5.1 30.8 13.6: 1.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 14 . . . 0 0 0 . 4 .:
Old : 28: 14 14 . . . 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 : 71.2 62.1 87.7 83.4 59.6 56.4 74.4 70.4
Old : 71.2 62.1 87.7 83.4 59.6 56.4 74.4 70.4
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 11, 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 : 323,268: 91,328 181,438 48,469 6,641 8,917 40,926 16,958 39,689 11,374 7,226 35,024: 47,542 27,375
Old : 323,268: 91,328 181,438 48,469 6,641 8,917 40,926 16,958 39,689 11,374 7,226 35,024: 47,542 27,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 14,876: 8,350 15,649 1,080 -112 2,224 332 -4,651 -1,815 -2,751 1,921 4,173: 3,282 -2,513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 56.1 15.0 2.1 2.8 12.7 5.2 12.3 3.5 2.2 10.8: 14.7 8.5
Old : 100.0: 28.3 56.1 15.0 2.1 2.8 12.7 5.2 12.3 3.5 2.2 10.8: 14.7 8.5
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 : 167: 57 62 18 . 16 36 13 37 16 9 21:
Old : 167: 57 62 18 . 16 36 13 37 16 9 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 17.5 21.3 30.3 8.6 12.5 13.4 19.9
Old : 13.4 17.5 21.3 30.3 8.6 12.5 13.4 19.9
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 11, 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 : 34,043: 19,425 29,599 0 0 0 810 0 675 100 0 200: 12,833 3,569
Old : 34,043: 19,425 29,599 0 0 0 810 0 675 100 0 200: 12,833 3,569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -4,352: -1,776 -4,048 0 0 0 -1,872 0 425 -300 0 0: -829 -729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 86.9 0.0 0.0 0.0 2.4 0.0 2.0 0.3 0.0 0.6: 37.7 10.5
Old : 100.0: 57.1 86.9 0.0 0.0 0.0 2.4 0.0 2.0 0.3 0.0 0.6: 37.7 10.5
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: 17 11 0 0 0 . 0 . . 0 .:
Old : 20: 17 11 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 : 38.8 75.8 51.9 84.3 34.1 68.8 42.8 73.9
Old : 38.8 75.8 51.9 84.3 34.1 68.8 42.8 73.9
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 11, 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 : 5,649: 5,343 4,391 0 0 0 0 0 0 0 936 128: 178 194
Old : 5,649: 5,343 4,391 0 0 0 0 0 0 0 936 128: 178 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 766: 747 453 0 0 0 0 0 0 0 350 20: -1 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 77.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.6 2.3: 3.2 3.4
Old : 100.0: 94.6 77.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.6 2.3: 3.2 3.4
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 : 27: 17 18 0 0 0 0 0 0 0 5 .:
Old : 27: 17 18 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 : 59.1 47.2 84.1 71.4 40.3 40.4 53.1 51.2
Old : 59.1 47.2 84.1 71.4 40.3 40.4 53.1 51.2
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 11, 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 : 33,547: 21,137 26,685 260 2,051 748 7,060 298 1,126 685 80 2,241: 290 318
Old : 33,547: 21,137 26,685 260 2,051 748 7,060 298 1,126 685 80 2,241: 290 318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 750: 2,356 826 24 517 -175 -643 -24 -290 -443 -1 -90: 10 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 79.5 0.8 6.1 2.2 21.0 0.9 3.4 2.0 0.2 6.7: 0.9 0.9
Old : 100.0: 63.0 79.5 0.8 6.1 2.2 21.0 0.9 3.4 2.0 0.2 6.7: 0.9 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 : 117: 47 68 . 4 . 21 . 4 6 . 7:
Old : 117: 47 68 . 4 . 21 . 4 6 . 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 : 28.5 23.6 46.2 36.9 21.6 16.1 30.1 25.1
Old : 28.5 23.6 46.2 36.9 21.6 16.1 30.1 25.1
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 11, 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 : 29,375: 24,990 28,595 3,695 595 0 0 0 0 555 0 135: 0 50
Old : 29,375: 24,990 28,595 3,695 595 0 0 0 0 555 0 135: 0 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 3,695: 3,565 3,600 60 25 0 0 0 0 35 0 35: 0 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 97.3 12.6 2.0 0.0 0.0 0.0 0.0 1.9 0.0 0.5: 0.0 0.2
Old : 100.0: 85.1 97.3 12.6 2.0 0.0 0.0 0.0 0.0 1.9 0.0 0.5: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 20 . . 0 0 0 0 . 0 .:
Old : 34: 18 20 . . 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 : 59.9 61.7 85.3 85.5 58.7 55.4 79.1 75.1
Old : 59.9 61.7 85.3 85.5 58.7 55.4 79.1 75.1
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 11, 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 : 659,172: 257,915 283,594 4,301 27,843 85,347 12,684 34,782 27,914 91,644 21,438 164,751: 14,617 13,504
Old : 659,172: 257,915 283,594 4,301 27,843 85,347 12,684 34,782 27,914 91,644 21,438 164,751: 14,617 13,504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 27,024: -976 2,149 424 -3,970 11,131 871 365 2,521 1,200 4,163 7,593: 4,260 3,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 43.0 0.7 4.2 12.9 1.9 5.3 4.2 13.9 3.3 25.0: 2.2 2.0
Old : 100.0: 39.1 43.0 0.7 4.2 12.9 1.9 5.3 4.2 13.9 3.3 25.0: 2.2 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 : 120: 41 39 7 7 13 7 11 17 17 26 37:
Old : 120: 41 39 7 7 13 7 11 17 17 26 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 : 26.8 25.7 40.2 41.1 16.0 18.8 22.6 26.1
Old : 26.8 25.7 40.2 41.1 16.0 18.8 22.6 26.1
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 11, 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 : 51,582: 50,972 28,206 0 23,226 0 265 0 25 100 0 35: 185 90
Old : 51,582: 50,972 28,206 0 23,226 0 265 0 25 100 0 35: 185 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 3,686: 4,187 2,767 0 869 0 -346 0 0 -60 0 5: -100 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.8 54.7 0.0 45.0 0.0 0.5 0.0 0.0 0.2 0.0 0.1: 0.4 0.2
Old : 100.0: 98.8 54.7 0.0 45.0 0.0 0.5 0.0 0.0 0.2 0.0 0.1: 0.4 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 : 43: 22 22 0 8 0 . 0 . . 0 .:
Old : 43: 22 22 0 8 0 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 51.0 86.7 68.6 61.4 45.2 76.8 60.9
Old : 64.2 51.0 86.7 68.6 61.4 45.2 76.8 60.9
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 11, 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 : 10,088: 9,778 7,670 0 2,013 0 0 0 0 160 0 0: 150 405
Old : 10,088: 9,778 7,670 0 2,013 0 0 0 0 160 0 0: 150 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 140: 85 -355 0 543 0 0 0 0 70 0 -15: 0 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.9 76.0 0.0 20.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0: 1.5 4.0
Old : 100.0: 96.9 76.0 0.0 20.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0: 1.5 4.0
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: 11 9 0 5 0 0 0 0 . 0 0:
Old : 22: 11 9 0 5 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 : 75.4 73.6 91.8 88.2 68.8 72.3 83.6 80.3
Old : 75.4 73.6 91.8 88.2 68.8 72.3 83.6 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 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 : 15,342: 12,306 15,059 2,960 163 0 0 0 0 0 0 0: 76 120
Old : 15,342: 12,306 15,059 2,960 163 0 0 0 0 0 0 0: 76 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 1,395: 1,140 1,395 315 0 0 0 0 0 0 0 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 98.2 19.3 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.8
Old : 100.0: 80.2 98.2 19.3 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 20 9 . . 0 0 0 0 0 0 0:
Old : 26: 20 9 . . 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 : 40.1 94.1 65.2 98.7 38.6 93.9 62.7 94.9
Old : 40.1 94.1 65.2 98.7 38.6 93.9 62.7 94.9
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 11, 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 : 2,277,569: 595,052 528,627 58,913 357,846 202,091 229,288 101,077 481,692 123,590 44,428 485,400: 101,542 76,407
Old : 2,277,569: 595,052 528,627 58,913 357,846 202,091 229,288 101,077 481,692 123,590 44,428 485,400: 101,542 76,407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 27,754: -26,000 -12,799 -1,583 8,330 6,744 21,770 -11,077 -11,586 2,640 4,039 34,008: 1,761 10,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 23.2 2.6 15.7 8.9 10.1 4.4 21.1 5.4 2.0 21.3: 4.5 3.4
Old : 100.0: 26.1 23.2 2.6 15.7 8.9 10.1 4.4 21.1 5.4 2.0 21.3: 4.5 3.4
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 : 355: 69 78 14 24 33 80 39 84 86 26 89:
Old : 355: 69 78 14 24 33 80 39 84 86 26 89:
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 : 16.9 18.4 26.4 30.0 5.3 9.9 8.6 14.0
Old : 16.9 18.4 26.4 30.0 5.3 9.9 8.6 14.0
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 11, 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 : 129,360: 34,585 14,543 5,548 50,475 4,114 0 0 0 40,897 13,976 9,107: 35,109 37,145
Old : 129,360: 34,585 14,543 5,548 50,475 4,114 0 0 0 40,897 13,976 9,107: 35,109 37,145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 11,708: 8,335 19 720 4,857 687 0 0 0 576 1,081 744: 646 4,320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 11.2 4.3 39.0 3.2 0.0 0.0 0.0 31.6 10.8 7.0: 27.1 28.7
Old : 100.0: 26.7 11.2 4.3 39.0 3.2 0.0 0.0 0.0 31.6 10.8 7.0: 27.1 28.7
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 : 33: 11 12 4 6 6 0 0 0 5 4 7:
Old : 33: 11 12 4 6 6 0 0 0 5 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 39.7 63.2 53.2 48.4 39.7 54.9 49.7
Old : 55.0 39.7 63.2 53.2 48.4 39.7 54.9 49.7
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 11, 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 : 42,532: 134 3,215 5,502 22,253 5,908 0 0 0 20,149 0 5,199: 5,640 5,956
Old : 42,532: 134 3,215 5,502 22,253 5,908 0 0 0 20,149 0 5,199: 5,640 5,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -816: -101 936 380 -751 -578 0 0 0 30 0 -311: -235 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 7.6 12.9 52.3 13.9 0.0 0.0 0.0 47.4 0.0 12.2: 13.3 14.0
Old : 100.0: 0.3 7.6 12.9 52.3 13.9 0.0 0.0 0.0 47.4 0.0 12.2: 13.3 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 : 52.1 38.6 70.5 60.5 43.3 36.4 56.6 53.4
Old : 52.1 38.6 70.5 60.5 43.3 36.4 56.6 53.4
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 11, 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 : 138,358: 36,880 24,276 34,489 893 1,960 2,758 6,803 8,848 11,903 55,430 33,867: 7,652 6,280
Old : 138,358: 36,880 24,276 34,489 893 1,960 2,758 6,803 8,848 11,903 55,430 33,867: 7,652 6,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 7,643: 4,859 97 3,353 -284 900 -1,235 899 96 31 5,999 415: -776 -479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 17.5 24.9 0.6 1.4 2.0 4.9 6.4 8.6 40.1 24.5: 5.5 4.5
Old : 100.0: 26.7 17.5 24.9 0.6 1.4 2.0 4.9 6.4 8.6 40.1 24.5: 5.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 15 14 . . . 4 . 5 10 12 18:
Old : 51: 15 14 . . . 4 . 5 10 12 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 : 32.9 56.1 53.8 72.2 30.0 43.4 42.0 49.3
Old : 32.9 56.1 53.8 72.2 30.0 43.4 42.0 49.3
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 11, 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 : 247,990: 226,206 197,533 1,440 0 300 10,736 6,350 865 1,600 27,390 837: 6,006 14,715
Old : 247,990: 226,206 197,533 1,440 0 300 10,736 6,350 865 1,600 27,390 837: 6,006 14,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 5,578: 7,665 6,705 -650 0 0 -9 600 0 200 -1,026 222: -1,850 -923
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 79.7 0.6 0.0 0.1 4.3 2.6 0.3 0.6 11.0 0.3: 2.4 5.9
Old : 100.0: 91.2 79.7 0.6 0.0 0.1 4.3 2.6 0.3 0.6 11.0 0.3: 2.4 5.9
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 : 44: 30 22 . 0 . . . . . . .:
Old : 44: 30 22 . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 50.7 61.4 71.1 32.8 41.6 49.0 58.0
Old : 42.7 50.7 61.4 71.1 32.8 41.6 49.0 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 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 : 35,117: 16,838 17,037 644 506 1,288 3,086 267 11,369 0 1,892 1,628: 265 1,131
Old : 35,117: 16,838 17,037 644 506 1,288 3,086 267 11,369 0 1,892 1,628: 265 1,131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 1,108: -730 115 175 -191 188 -27 -364 1,249 0 -229 334: -83 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 48.5 1.8 1.4 3.7 8.8 0.8 32.4 0.0 5.4 4.6: 0.8 3.2
Old : 100.0: 47.9 48.5 1.8 1.4 3.7 8.8 0.8 32.4 0.0 5.4 4.6: 0.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 10 . . . . . . 0 . .:
Old : 20: 11 10 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 65.4 82.3 84.3 32.6 30.7 37.1 34.7
Old : 68.1 65.4 82.3 84.3 32.6 30.7 37.1 34.7
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 11, 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 : 209,624: 167,261 102,295 0 85,634 1,117 0 2,668 0 24,235 0 0: 17,012 17,911
Old : 209,624: 167,261 102,295 0 85,634 1,117 0 2,668 0 24,235 0 0: 17,012 17,911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 1,218: 2,538 1,631 0 1,536 14 0 366 0 -1,400 0 0: 65 -2,329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 48.8 0.0 40.9 0.5 0.0 1.3 0.0 11.6 0.0 0.0: 8.1 8.5
Old : 100.0: 79.8 48.8 0.0 40.9 0.5 0.0 1.3 0.0 11.6 0.0 0.0: 8.1 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 21 0 6 . 0 . 0 . 0 0:
Old : 32: 14 21 0 6 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 38.2 84.1 57.3 65.8 37.6 80.9 55.8
Old : 65.8 38.2 84.1 57.3 65.8 37.6 80.9 55.8
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 11, 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 : 344,946: 104,977 189,608 36,110 13,677 12,143 72,963 15,508 53,782 22,479 26,455 18,931: 23,562 14,843
Old : 344,946: 104,977 189,608 36,110 13,677 12,143 72,963 15,508 53,782 22,479 26,455 18,931: 23,562 14,843
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 23,727: 4,718 11,665 351 1,329 1,239 8,563 -3,150 6,756 752 4,788 1,122: 227 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 55.0 10.5 4.0 3.5 21.2 4.5 15.6 6.5 7.7 5.5: 6.8 4.3
Old : 100.0: 30.4 55.0 10.5 4.0 3.5 21.2 4.5 15.6 6.5 7.7 5.5: 6.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 249: 72 93 13 10 16 68 15 51 20 17 23:
Old : 249: 72 93 13 10 16 68 15 51 20 17 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 16.7 25.0 28.4 8.3 9.8 14.3 16.5
Old : 15.1 16.7 25.0 28.4 8.3 9.8 14.3 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 11, 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 : 15,485: 8,752 15,485 3,812 0 0 1,100 0 0 1,510 0 0: 311 0
Old : 15,485: 8,752 15,485 3,812 0 0 1,100 0 0 1,510 0 0: 311 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -2,454: -2,434 -2,309 110 0 0 -95 0 0 -50 -25 -100: 115 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 100.0 24.6 0.0 0.0 7.1 0.0 0.0 9.8 0.0 0.0: 2.0 0.0
Old : 100.0: 56.5 100.0 24.6 0.0 0.0 7.1 0.0 0.0 9.8 0.0 0.0: 2.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 19 5 0 0 . 0 0 . 0 0:
Old : 36: 20 19 5 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 : 48.5 72.6 76.8 89.0 46.2 71.9 74.4 87.4
Old : 48.5 72.6 76.8 89.0 46.2 71.9 74.4 87.4
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 11, 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 : 5,237: 4,580 3,073 0 0 0 0 0 0 50 2,004 30: 577 130
Old : 5,237: 4,580 3,073 0 0 0 0 0 0 50 2,004 30: 577 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -297: -346 -477 0 0 0 0 0 0 0 70 -10: 59 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 58.7 0.0 0.0 0.0 0.0 0.0 0.0 1.0 38.3 0.6: 11.0 2.5
Old : 100.0: 87.5 58.7 0.0 0.0 0.0 0.0 0.0 0.0 1.0 38.3 0.6: 11.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 16 0 0 0 0 0 0 . . .:
Old : 24: 16 16 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 57.6 73.9 77.5 39.6 56.3 53.4 68.8
Old : 53.7 57.6 73.9 77.5 39.6 56.3 53.4 68.8
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 11, 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 : 10,731: 6,829 6,956 1,380 0 305 0 0 0 1,717 3,015 380: 120 75
Old : 10,731: 6,829 6,956 1,380 0 305 0 0 0 1,717 3,015 380: 120 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -2,100: -1,075 -1,065 -130 0 -55 0 0 0 -360 -420 -560: 80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 64.8 12.9 0.0 2.8 0.0 0.0 0.0 16.0 28.1 3.5: 1.1 0.7
Old : 100.0: 63.6 64.8 12.9 0.0 2.8 0.0 0.0 0.0 16.0 28.1 3.5: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 11 . 0 . 0 0 0 . . 4:
Old : 23: 12 11 . 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 69.5 78.9 88.5 32.2 38.0 40.1 43.1
Old : 58.3 69.5 78.9 88.5 32.2 38.0 40.1 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 14, 2023