MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 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 : 6,074: 3,817 5,974 0 0 55 0 0 0 2,130 0 45: 27 0
Old : 6,074: 3,817 5,974 0 0 55 0 0 0 2,130 0 45: 27 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -16: -66 34 0 0 0 0 0 0 70 -40 20: -40 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 98.4 0.0 0.0 0.9 0.0 0.0 0.0 35.1 0.0 0.7: 0.4 0.0
Old : 100.0: 62.8 98.4 0.0 0.0 0.9 0.0 0.0 0.0 35.1 0.0 0.7: 0.4 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 : 24: 16 18 0 0 . 0 0 0 . 0 .:
Old : 24: 16 18 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 : 71.8 59.7 85.8 83.0 55.7 54.8 63.2 65.7
Old : 71.8 59.7 85.8 83.0 55.7 54.8 63.2 65.7
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 18, 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 : 24,405: 13,870 19,827 943 367 590 0 0 48 6,115 656 2,738: 101 179
Old : 24,405: 13,870 19,827 943 367 590 0 0 48 6,115 656 2,738: 101 179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 847: 642 978 190 -11 -100 0 0 0 163 60 -37: -11 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 81.2 3.9 1.5 2.4 0.0 0.0 0.2 25.1 2.7 11.2: 0.4 0.7
Old : 100.0: 56.8 81.2 3.9 1.5 2.4 0.0 0.0 0.2 25.1 2.7 11.2: 0.4 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 : 55: 20 37 . . . 0 0 . 4 4 6:
Old : 55: 20 37 . . . 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 : 52.3 31.6 70.8 52.8 44.5 27.5 56.7 40.2
Old : 52.3 31.6 70.8 52.8 44.5 27.5 56.7 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 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 : 16,677: 10,480 11,069 2,157 313 675 0 0 0 1,655 2,906 1,668: 42 46
Old : 16,677: 10,480 11,069 2,157 313 675 0 0 0 1,655 2,906 1,668: 42 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 1,273: 1,304 1,199 0 190 -117 0 0 0 200 115 -114: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 66.4 12.9 1.9 4.0 0.0 0.0 0.0 9.9 17.4 10.0: 0.3 0.3
Old : 100.0: 62.8 66.4 12.9 1.9 4.0 0.0 0.0 0.0 9.9 17.4 10.0: 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 13 6 . . 0 0 0 . 4 5:
Old : 36: 17 13 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 : 40.8 67.5 61.0 83.6 35.2 62.8 53.4 74.8
Old : 40.8 67.5 61.0 83.6 35.2 62.8 53.4 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 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 : 7,601: 5,839 3,876 59 100 41 0 0 0 435 2,469 1,047: 180 68
Old : 7,601: 5,839 3,876 59 100 41 0 0 0 435 2,469 1,047: 180 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 438: 189 86 0 0 0 0 0 0 67 265 71: 111 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 51.0 0.8 1.3 0.5 0.0 0.0 0.0 5.7 32.5 13.8: 2.4 0.9
Old : 100.0: 76.8 51.0 0.8 1.3 0.5 0.0 0.0 0.0 5.7 32.5 13.8: 2.4 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 : 29: 15 14 . . . 0 0 0 . 4 .:
Old : 29: 15 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 : 70.3 62.3 85.3 82.4 58.0 56.0 70.6 70.0
Old : 70.3 62.3 85.3 82.4 58.0 56.0 70.6 70.0
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 18, 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 : 335,391: 97,716 182,210 48,286 7,038 11,051 36,834 18,225 41,615 10,266 7,525 38,304: 51,319 29,423
Old : 335,391: 97,716 182,210 48,286 7,038 11,051 36,834 18,225 41,615 10,266 7,525 38,304: 51,319 29,423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 12,122: 6,389 772 -183 397 2,134 -4,092 1,267 1,926 -1,107 299 3,279: 3,777 2,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 54.3 14.4 2.1 3.3 11.0 5.4 12.4 3.1 2.2 11.4: 15.3 8.8
Old : 100.0: 29.1 54.3 14.4 2.1 3.3 11.0 5.4 12.4 3.1 2.2 11.4: 15.3 8.8
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 : 166: 53 57 19 4 16 30 20 39 15 8 20:
Old : 166: 53 57 19 4 16 30 20 39 15 8 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 17.0 22.7 29.9 8.3 11.5 12.7 18.8
Old : 14.4 17.0 22.7 29.9 8.3 11.5 12.7 18.8
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 18, 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 : 37,185: 21,105 33,843 0 0 0 1,910 0 575 125 0 175: 13,295 2,592
Old : 37,185: 21,105 33,843 0 0 0 1,910 0 575 125 0 175: 13,295 2,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 3,142: 1,680 4,244 0 0 0 1,100 0 -100 25 0 -25: 462 -977
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 91.0 0.0 0.0 0.0 5.1 0.0 1.5 0.3 0.0 0.5: 35.8 7.0
Old : 100.0: 56.8 91.0 0.0 0.0 0.0 5.1 0.0 1.5 0.3 0.0 0.5: 35.8 7.0
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 : 25: 19 16 0 0 0 . 0 . . 0 .:
Old : 25: 19 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 : 37.3 73.1 52.6 82.7 33.3 67.6 42.0 74.7
Old : 37.3 73.1 52.6 82.7 33.3 67.6 42.0 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 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 : 5,697: 5,398 4,396 0 0 0 0 0 0 0 971 121: 178 209
Old : 5,697: 5,398 4,396 0 0 0 0 0 0 0 971 121: 178 209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 48: 55 5 0 0 0 0 0 0 0 35 -7: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 77.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.0 2.1: 3.1 3.7
Old : 100.0: 94.8 77.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.0 2.1: 3.1 3.7
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 : 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 : 59.5 47.3 83.9 72.3 41.4 41.7 54.1 52.3
Old : 59.5 47.3 83.9 72.3 41.4 41.7 54.1 52.3
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 18, 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 : 36,582: 23,536 28,675 190 2,638 1,006 7,134 293 1,211 930 93 2,325: 250 341
Old : 36,582: 23,536 28,675 190 2,638 1,006 7,134 293 1,211 930 93 2,325: 250 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 3,036: 2,399 1,990 -70 587 259 74 -5 85 244 13 84: -40 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 78.4 0.5 7.2 2.8 19.5 0.8 3.3 2.5 0.3 6.4: 0.7 0.9
Old : 100.0: 64.3 78.4 0.5 7.2 2.8 19.5 0.8 3.3 2.5 0.3 6.4: 0.7 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 : 119: 49 71 . 4 5 21 . 4 5 . 6:
Old : 119: 49 71 . 4 5 21 . 4 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 23.6 47.9 37.1 21.9 15.7 30.4 24.7
Old : 30.5 23.6 47.9 37.1 21.9 15.7 30.4 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 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 : 28,835: 24,000 27,960 3,915 570 0 300 0 0 400 0 220: 0 85
Old : 28,835: 24,000 27,960 3,915 570 0 300 0 0 400 0 220: 0 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -540: -990 -635 220 -25 0 300 0 0 -155 0 85: 0 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 97.0 13.6 2.0 0.0 1.0 0.0 0.0 1.4 0.0 0.8: 0.0 0.3
Old : 100.0: 83.2 97.0 13.6 2.0 0.0 1.0 0.0 0.0 1.4 0.0 0.8: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 22 . . 0 . 0 0 . 0 .:
Old : 34: 16 22 . . 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 : 58.8 60.6 82.7 82.7 55.3 56.0 73.8 71.0
Old : 58.8 60.6 82.7 82.7 55.3 56.0 73.8 71.0
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 18, 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 : 636,953: 251,446 294,424 6,616 24,101 80,534 19,183 39,656 20,280 96,429 18,122 148,652: 13,812 11,185
Old : 636,953: 251,446 294,424 6,616 24,101 80,534 19,183 39,656 20,280 96,429 18,122 148,652: 13,812 11,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -22,219: -6,469 10,830 2,315 -3,742 -4,813 6,500 4,874 -7,634 4,785 -3,316 -16,099: -804 -2,319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 46.2 1.0 3.8 12.6 3.0 6.2 3.2 15.1 2.8 23.3: 2.2 1.8
Old : 100.0: 39.5 46.2 1.0 3.8 12.6 3.0 6.2 3.2 15.1 2.8 23.3: 2.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 116: 40 36 7 7 13 9 9 15 15 25 37:
Old : 116: 40 36 7 7 13 9 9 15 15 25 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 : 26.3 25.4 40.1 40.2 15.4 19.7 22.8 26.0
Old : 26.3 25.4 40.1 40.2 15.4 19.7 22.8 26.0
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 18, 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 : 54,977: 54,782 31,096 0 23,498 0 0 145 0 130 0 20: 45 218
Old : 54,977: 54,782 31,096 0 23,498 0 0 145 0 130 0 20: 45 218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 3,395: 3,810 2,890 0 272 0 -265 145 -25 30 0 -15: -140 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.6 56.6 0.0 42.7 0.0 0.0 0.3 0.0 0.2 0.0 0.0: 0.1 0.4
Old : 100.0: 99.6 56.6 0.0 42.7 0.0 0.0 0.3 0.0 0.2 0.0 0.0: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 22 0 8 0 0 . 0 . 0 .:
Old : 43: 23 22 0 8 0 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 51.2 86.8 68.9 61.5 46.5 77.7 62.6
Old : 64.5 51.2 86.8 68.9 61.5 46.5 77.7 62.6
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 12,013: 11,688 8,515 0 2,898 0 0 0 0 130 0 0: 195 600
Old : 12,013: 11,688 8,515 0 2,898 0 0 0 0 130 0 0: 195 600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 1,925: 1,910 845 0 885 0 0 0 0 -30 0 0: 45 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.3 70.9 0.0 24.1 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 1.6 5.0
Old : 100.0: 97.3 70.9 0.0 24.1 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 1.6 5.0
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: 11 9 0 5 0 0 0 0 . 0 0:
Old : 21: 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 : 69.1 75.7 93.6 88.9 65.1 66.2 81.3 77.4
Old : 69.1 75.7 93.6 88.9 65.1 66.2 81.3 77.4
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 18, 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 : 18,213: 14,059 17,930 4,040 163 0 0 0 0 0 0 0: 114 120
Old : 18,213: 14,059 17,930 4,040 163 0 0 0 0 0 0 0: 114 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 2,871: 1,753 2,871 1,080 0 0 0 0 0 0 0 0: 38 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 98.4 22.2 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.7
Old : 100.0: 77.2 98.4 22.2 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 19 10 . . 0 0 0 0 0 0 0:
Old : 26: 19 10 . . 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 : 47.8 95.8 71.0 98.5 47.3 95.8 69.9 96.7
Old : 47.8 95.8 71.0 98.5 47.3 95.8 69.9 96.7
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 18, 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 : 2,188,361: 543,841 496,333 58,631 375,278 181,326 247,874 74,589 503,286 120,380 54,372 436,600: 96,423 66,576
Old : 2,188,361: 543,841 496,333 58,631 375,278 181,326 247,874 74,589 503,286 120,380 54,372 436,600: 96,423 66,576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -89,208: -51,211 -32,294 -283 17,432 -20,765 18,586 -26,489 21,595 -3,210 9,945 -48,801: -5,119 -9,831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 22.7 2.7 17.1 8.3 11.3 3.4 23.0 5.5 2.5 20.0: 4.4 3.0
Old : 100.0: 24.9 22.7 2.7 17.1 8.3 11.3 3.4 23.0 5.5 2.5 20.0: 4.4 3.0
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 : 346: 70 74 13 26 36 82 33 81 79 30 84:
Old : 346: 70 74 13 26 36 82 33 81 79 30 84:
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 : 15.6 18.1 25.3 29.6 5.2 10.7 8.5 14.9
Old : 15.6 18.1 25.3 29.6 5.2 10.7 8.5 14.9
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 18, 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 : 133,049: 34,933 15,864 5,564 51,357 4,082 0 0 0 42,951 14,059 9,422: 36,097 38,265
Old : 133,049: 34,933 15,864 5,564 51,357 4,082 0 0 0 42,951 14,059 9,422: 36,097 38,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 3,689: 348 1,321 16 882 -32 0 0 0 2,054 83 315: 988 1,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 11.9 4.2 38.6 3.1 0.0 0.0 0.0 32.3 10.6 7.1: 27.1 28.8
Old : 100.0: 26.3 11.9 4.2 38.6 3.1 0.0 0.0 0.0 32.3 10.6 7.1: 27.1 28.8
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 : 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 : 54.6 39.4 63.3 52.2 48.6 39.4 54.9 49.1
Old : 54.6 39.4 63.3 52.2 48.6 39.4 54.9 49.1
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 18, 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 : 43,235: 107 3,422 5,446 22,712 5,748 0 0 0 20,522 0 5,488: 5,923 5,864
Old : 43,235: 107 3,422 5,446 22,712 5,748 0 0 0 20,522 0 5,488: 5,923 5,864
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 702: -27 207 -56 459 -161 0 0 0 373 0 289: 283 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 7.9 12.6 52.5 13.3 0.0 0.0 0.0 47.5 0.0 12.7: 13.7 13.6
Old : 100.0: 0.2 7.9 12.6 52.5 13.3 0.0 0.0 0.0 47.5 0.0 12.7: 13.7 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . . 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 : 52.3 39.5 70.7 60.9 43.2 37.6 56.5 54.2
Old : 52.3 39.5 70.7 60.9 43.2 37.6 56.5 54.2
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 132,091: 31,238 22,712 34,603 1,147 2,025 1,934 1,867 9,075 9,607 55,003 33,207: 10,402 7,054
Old : 132,091: 31,238 22,712 34,603 1,147 2,025 1,934 1,867 9,075 9,607 55,003 33,207: 10,402 7,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -6,267: -5,643 -1,564 114 254 65 -825 -4,936 227 -2,295 -427 -660: 2,750 774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 17.2 26.2 0.9 1.5 1.5 1.4 6.9 7.3 41.6 25.1: 7.9 5.3
Old : 100.0: 23.6 17.2 26.2 0.9 1.5 1.5 1.4 6.9 7.3 41.6 25.1: 7.9 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 14 12 . . 4 . . . 7 13 18:
Old : 45: 14 12 . . 4 . . . 7 13 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 : 34.6 54.6 53.0 71.3 31.0 42.8 40.4 48.2
Old : 34.6 54.6 53.0 71.3 31.0 42.8 40.4 48.2
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 18, 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 : 253,520: 229,793 202,607 1,740 0 300 12,352 5,700 865 890 27,910 597: 6,983 15,541
Old : 253,520: 229,793 202,607 1,740 0 300 12,352 5,700 865 890 27,910 597: 6,983 15,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 5,530: 3,587 5,074 300 0 0 1,616 -650 0 -710 520 -240: 977 826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 79.9 0.7 0.0 0.1 4.9 2.2 0.3 0.4 11.0 0.2: 2.8 6.1
Old : 100.0: 90.6 79.9 0.7 0.0 0.1 4.9 2.2 0.3 0.4 11.0 0.2: 2.8 6.1
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 : 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 : 41.4 50.3 60.9 68.7 30.8 41.0 46.0 57.5
Old : 41.4 50.3 60.9 68.7 30.8 41.0 46.0 57.5
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 18, 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 : 34,789: 16,047 17,486 499 299 1,291 4,848 1,002 10,293 0 1,757 1,570: 240 1,090
Old : 34,789: 16,047 17,486 499 299 1,291 4,848 1,002 10,293 0 1,757 1,570: 240 1,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -328: -790 449 -145 -207 3 1,761 734 -1,075 0 -134 -57: -25 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 50.3 1.4 0.9 3.7 13.9 2.9 29.6 0.0 5.1 4.5: 0.7 3.1
Old : 100.0: 46.1 50.3 1.4 0.9 3.7 13.9 2.9 29.6 0.0 5.1 4.5: 0.7 3.1
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 : 21: 11 10 . . . 4 . 4 0 . .:
Old : 21: 11 10 . . . 4 . 4 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 63.2 82.8 83.3 34.0 29.7 37.3 34.6
Old : 67.8 63.2 82.8 83.3 34.0 29.7 37.3 34.6
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 18, 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 : 212,125: 172,007 102,736 0 86,363 996 0 3,784 0 24,035 0 0: 15,087 18,246
Old : 212,125: 172,007 102,736 0 86,363 996 0 3,784 0 24,035 0 0: 15,087 18,246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 2,501: 4,746 442 0 729 -121 0 1,116 0 -200 0 0: -1,924 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 48.4 0.0 40.7 0.5 0.0 1.8 0.0 11.3 0.0 0.0: 7.1 8.6
Old : 100.0: 81.1 48.4 0.0 40.7 0.5 0.0 1.8 0.0 11.3 0.0 0.0: 7.1 8.6
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 : 33: 15 22 0 6 . 0 . 0 . 0 0:
Old : 33: 15 22 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 : 65.3 38.1 84.8 56.5 65.3 37.6 80.2 55.7
Old : 65.3 38.1 84.8 56.5 65.3 37.6 80.2 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 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 : 15,016: 5,595 9,076 551 2,505 150 0 0 0 6,855 143 737: 1,128 2,405
Old : 15,016: 5,595 9,076 551 2,505 150 0 0 0 6,855 143 737: 1,128 2,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 60.4 3.7 16.7 1.0 0.0 0.0 0.0 45.7 1.0 4.9: 7.5 16.0
Old : 100.0: 37.3 60.4 3.7 16.7 1.0 0.0 0.0 0.0 45.7 1.0 4.9: 7.5 16.0
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 : 20: 8 11 . . . 0 0 0 4 . .:
Old : 20: 8 11 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 52.7 81.0 69.3 58.1 52.7 72.3 61.8
Old : 60.5 52.7 81.0 69.3 58.1 52.7 72.3 61.8
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 18, 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 : 368,484: 102,339 194,823 39,790 15,516 13,440 83,221 18,554 55,071 23,084 30,709 26,505: 25,032 13,865
Old : 368,484: 102,339 194,823 39,790 15,516 13,440 83,221 18,554 55,071 23,084 30,709 26,505: 25,032 13,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 23,538: -2,638 5,215 3,680 1,839 1,297 10,259 3,045 1,290 605 4,254 7,575: 1,470 -978
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 52.9 10.8 4.2 3.6 22.6 5.0 14.9 6.3 8.3 7.2: 6.8 3.8
Old : 100.0: 27.8 52.9 10.8 4.2 3.6 22.6 5.0 14.9 6.3 8.3 7.2: 6.8 3.8
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 : 256: 71 93 16 9 20 68 20 48 25 18 26:
Old : 256: 71 93 16 9 20 68 20 48 25 18 26:
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 : 14.4 15.6 23.6 26.4 8.9 9.6 14.8 15.8
Old : 14.4 15.6 23.6 26.4 8.9 9.6 14.8 15.8
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 18, 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 : 16,460: 9,737 16,460 3,922 0 0 950 0 0 1,510 0 0: 341 0
Old : 16,460: 9,737 16,460 3,922 0 0 950 0 0 1,510 0 0: 341 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 975: 985 975 110 0 0 -150 0 0 0 0 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 100.0 23.8 0.0 0.0 5.8 0.0 0.0 9.2 0.0 0.0: 2.1 0.0
Old : 100.0: 59.2 100.0 23.8 0.0 0.0 5.8 0.0 0.0 9.2 0.0 0.0: 2.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 19 5 0 0 . 0 0 . 0 0:
Old : 38: 22 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 : 49.1 71.8 74.9 88.6 46.9 70.5 72.7 87.0
Old : 49.1 71.8 74.9 88.6 46.9 70.5 72.7 87.0
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 18, 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 : 6,107: 5,570 3,644 0 100 0 0 0 0 25 2,168 65: 447 130
Old : 6,107: 5,570 3,644 0 100 0 0 0 0 25 2,168 65: 447 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 870: 990 571 0 100 0 0 0 0 -25 164 35: -130 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 59.7 0.0 1.6 0.0 0.0 0.0 0.0 0.4 35.5 1.1: 7.3 2.1
Old : 100.0: 91.2 59.7 0.0 1.6 0.0 0.0 0.0 0.0 0.4 35.5 1.1: 7.3 2.1
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 : 27: 18 18 0 . 0 0 0 0 . 4 .:
Old : 27: 18 18 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 : 53.7 59.2 76.6 75.0 40.6 55.1 55.2 66.5
Old : 53.7 59.2 76.6 75.0 40.6 55.1 55.2 66.5
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 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,211: 7,274 7,296 1,605 0 230 0 0 0 1,552 3,135 475: 75 75
Old : 11,211: 7,274 7,296 1,605 0 230 0 0 0 1,552 3,135 475: 75 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 480: 445 340 225 0 -75 0 0 0 -165 120 95: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 65.1 14.3 0.0 2.1 0.0 0.0 0.0 13.8 28.0 4.2: 0.7 0.7
Old : 100.0: 64.9 65.1 14.3 0.0 2.1 0.0 0.0 0.0 13.8 28.0 4.2: 0.7 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 : 24: 13 11 . 0 . 0 0 0 . . 5:
Old : 24: 13 11 . 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 : 57.8 70.2 77.5 88.3 32.1 38.2 39.6 43.2
Old : 57.8 70.2 77.5 88.3 32.1 38.2 39.6 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 21, 2023