MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 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 : 6,704: 4,422 6,604 0 0 55 0 0 0 2,155 0 45: 27 0 Old : 6,704: 4,422 6,604 0 0 55 0 0 0 2,155 0 45: 27 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 630: 605 630 0 0 0 0 0 0 25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 98.5 0.0 0.0 0.8 0.0 0.0 0.0 32.1 0.0 0.7: 0.4 0.0 Old : 100.0: 66.0 98.5 0.0 0.0 0.8 0.0 0.0 0.0 32.1 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 : 25: 18 19 0 0 . 0 0 0 . 0 .: Old : 25: 18 19 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 : 66.0 56.9 81.3 78.8 49.8 49.7 55.5 57.9 Old : 66.0 56.9 81.3 78.8 49.8 49.7 55.5 57.9 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 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 25,031: 14,080 20,292 943 361 590 0 0 48 6,333 656 2,918: 119 166 Old : 25,031: 14,080 20,292 943 361 590 0 0 48 6,333 656 2,918: 119 166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 626: 210 465 0 -6 0 0 0 0 218 0 180: 18 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 81.1 3.8 1.4 2.4 0.0 0.0 0.2 25.3 2.6 11.7: 0.5 0.7 Old : 100.0: 56.3 81.1 3.8 1.4 2.4 0.0 0.0 0.2 25.3 2.6 11.7: 0.5 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 : 54: 22 35 . . . 0 0 . 4 4 6: Old : 54: 22 35 . . . 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 : 50.0 31.8 67.5 51.1 44.0 27.1 55.1 40.0 Old : 50.0 31.8 67.5 51.1 44.0 27.1 55.1 40.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 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 : 19,001: 12,784 12,616 2,637 313 675 0 0 0 782 3,275 2,076: 47 46 Old : 19,001: 12,784 12,616 2,637 313 675 0 0 0 782 3,275 2,076: 47 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 2,324: 2,304 1,547 480 0 0 0 0 0 -873 369 408: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 66.4 13.9 1.6 3.6 0.0 0.0 0.0 4.1 17.2 10.9: 0.2 0.2 Old : 100.0: 67.3 66.4 13.9 1.6 3.6 0.0 0.0 0.0 4.1 17.2 10.9: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 12 6 . . 0 0 0 . 5 5: Old : 36: 17 12 6 . . 0 0 0 . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 65.4 58.8 85.0 36.4 61.4 54.9 73.3 Old : 37.4 65.4 58.8 85.0 36.4 61.4 54.9 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 8,234: 6,262 4,209 59 100 41 0 0 0 725 2,729 1,027: 120 128 Old : 8,234: 6,262 4,209 59 100 41 0 0 0 725 2,729 1,027: 120 128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 633: 423 333 0 0 0 0 0 0 290 260 -20: -60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 51.1 0.7 1.2 0.5 0.0 0.0 0.0 8.8 33.1 12.5: 1.5 1.6 Old : 100.0: 76.1 51.1 0.7 1.2 0.5 0.0 0.0 0.0 8.8 33.1 12.5: 1.5 1.6 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 : 30: 17 15 . . . 0 0 0 . 4 .: Old : 30: 17 15 . . . 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 : 71.1 60.4 83.6 79.7 59.9 54.8 71.2 69.2 Old : 71.1 60.4 83.6 79.7 59.9 54.8 71.2 69.2 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 25, 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 : 329,036: 87,334 177,855 48,052 6,749 13,505 41,330 16,538 31,115 9,157 9,408 42,064: 56,479 31,802 Old : 329,036: 87,334 177,855 48,052 6,749 13,505 41,330 16,538 31,115 9,157 9,408 42,064: 56,479 31,802 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : -6,355: -10,382 -4,355 -234 -289 2,454 4,496 -1,687 -10,500 -1,109 1,883 3,760: 5,160 2,379 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 54.1 14.6 2.1 4.1 12.6 5.0 9.5 2.8 2.9 12.8: 17.2 9.7 Old : 100.0: 26.5 54.1 14.6 2.1 4.1 12.6 5.0 9.5 2.8 2.9 12.8: 17.2 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 164: 50 53 20 4 18 41 11 36 15 10 22: Old : 164: 50 53 20 4 18 41 11 36 15 10 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.1 18.6 20.4 31.4 7.7 13.5 12.1 21.2 Old : 12.1 18.6 20.4 31.4 7.7 13.5 12.1 21.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 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 : 39,345: 23,460 35,283 0 0 0 1,510 0 575 125 0 175: 13,500 3,312 Old : 39,345: 23,460 35,283 0 0 0 1,510 0 575 125 0 175: 13,500 3,312 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 2,160: 2,355 1,440 0 0 0 -400 0 0 0 0 0: 205 720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 89.7 0.0 0.0 0.0 3.8 0.0 1.5 0.3 0.0 0.4: 34.3 8.4 Old : 100.0: 59.6 89.7 0.0 0.0 0.0 3.8 0.0 1.5 0.3 0.0 0.4: 34.3 8.4 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 : 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 : 38.6 71.7 52.7 82.3 31.6 63.3 39.9 70.4 Old : 38.6 71.7 52.7 82.3 31.6 63.3 39.9 70.4 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 25, 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 : 6,090: 5,741 4,694 0 0 0 0 0 0 0 991 171: 178 234 Old : 6,090: 5,741 4,694 0 0 0 0 0 0 0 991 171: 178 234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 393: 343 298 0 0 0 0 0 0 0 20 50: 0 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 77.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.3 2.8: 2.9 3.8 Old : 100.0: 94.3 77.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.3 2.8: 2.9 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 : 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 47.0 84.5 72.3 43.0 42.4 55.1 53.0 Old : 59.5 47.0 84.5 72.3 43.0 42.4 55.1 53.0 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 25, 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 : 37,236: 24,230 29,873 228 2,684 956 7,878 265 815 699 107 2,155: 274 380 Old : 37,236: 24,230 29,873 228 2,684 956 7,878 265 815 699 107 2,155: 274 380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 653: 694 1,198 38 46 -50 744 -28 -396 -231 14 -170: 24 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 80.2 0.6 7.2 2.6 21.2 0.7 2.2 1.9 0.3 5.8: 0.7 1.0 Old : 100.0: 65.1 80.2 0.6 7.2 2.6 21.2 0.7 2.2 1.9 0.3 5.8: 0.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 117: 48 70 . 4 4 21 . 4 5 . 6: Old : 117: 48 70 . 4 4 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 : 32.0 24.0 48.8 38.3 23.6 18.4 34.3 28.9 Old : 32.0 24.0 48.8 38.3 23.6 18.4 34.3 28.9 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 25, 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 : 33,430: 28,145 32,595 4,065 570 0 600 0 0 400 0 220: 0 45 Old : 33,430: 28,145 32,595 4,065 570 0 600 0 0 400 0 220: 0 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 4,595: 4,145 4,635 150 0 0 300 0 0 0 0 0: 0 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 97.5 12.2 1.7 0.0 1.8 0.0 0.0 1.2 0.0 0.7: 0.0 0.1 Old : 100.0: 84.2 97.5 12.2 1.7 0.0 1.8 0.0 0.0 1.2 0.0 0.7: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 22 . . 0 . 0 0 . 0 .: Old : 34: 18 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 : 51.5 59.5 73.0 80.5 44.6 52.7 56.6 64.2 Old : 51.5 59.5 73.0 80.5 44.6 52.7 56.6 64.2 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 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 632,232: 249,545 281,936 3,009 24,424 87,386 16,491 30,855 25,591 77,221 13,213 157,885: 15,104 10,942 Old : 632,232: 249,545 281,936 3,009 24,424 87,386 16,491 30,855 25,591 77,221 13,213 157,885: 15,104 10,942 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : -4,721: -1,901 -12,488 -3,607 323 6,852 -2,692 -8,800 5,312 -19,209 -4,909 9,232: 1,291 -243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 44.6 0.5 3.9 13.8 2.6 4.9 4.0 12.2 2.1 25.0: 2.4 1.7 Old : 100.0: 39.5 44.6 0.5 3.9 13.8 2.6 4.9 4.0 12.2 2.1 25.0: 2.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 119: 41 38 5 9 14 8 12 16 17 23 37: Old : 119: 41 38 5 9 14 8 12 16 17 23 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.0 26.4 39.3 41.3 13.9 17.9 20.4 23.3 Old : 25.0 26.4 39.3 41.3 13.9 17.9 20.4 23.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 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 : 51,578: 50,183 28,888 0 22,513 0 1,200 145 0 145 0 5: 45 27 Old : 51,578: 50,183 28,888 0 22,513 0 1,200 145 0 145 0 5: 45 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : -3,399: -4,599 -2,208 0 -985 0 1,200 0 0 15 0 -15: 0 -191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 56.0 0.0 43.6 0.0 2.3 0.3 0.0 0.3 0.0 0.0: 0.1 0.1 Old : 100.0: 97.3 56.0 0.0 43.6 0.0 2.3 0.3 0.0 0.3 0.0 0.0: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 23 22 0 8 0 . . 0 . 0 .: Old : 45: 23 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 : 63.8 53.2 83.8 71.7 60.9 50.7 78.1 67.9 Old : 63.8 53.2 83.8 71.7 60.9 50.7 78.1 67.9 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 25, 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 : 11,237: 11,012 7,236 0 3,455 0 0 0 0 105 0 0: 120 546 Old : 11,237: 11,012 7,236 0 3,455 0 0 0 0 105 0 0: 120 546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : -776: -676 -1,279 0 557 0 0 0 0 -25 0 0: -75 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 64.4 0.0 30.7 0.0 0.0 0.0 0.0 0.9 0.0 0.0: 1.1 4.9 Old : 100.0: 98.0 64.4 0.0 30.7 0.0 0.0 0.0 0.0 0.9 0.0 0.0: 1.1 4.9 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 : 22: 13 10 0 5 0 0 0 0 . 0 0: Old : 22: 13 10 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 : 78.0 74.5 94.1 89.5 71.0 64.5 79.8 77.0 Old : 78.0 74.5 94.1 89.5 71.0 64.5 79.8 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 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 : 17,336: 13,400 17,106 3,895 125 0 0 0 0 0 0 0: 41 105 Old : 17,336: 13,400 17,106 3,895 125 0 0 0 0 0 0 0: 41 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : -877: -659 -824 -145 -38 0 0 0 0 0 0 0: -73 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 98.7 22.5 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.6 Old : 100.0: 77.3 98.7 22.5 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 19 9 . . 0 0 0 0 0 0 0: Old : 26: 19 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 : 47.6 96.4 70.9 99.2 46.8 96.4 70.1 97.3 Old : 47.6 96.4 70.9 99.2 46.8 96.4 70.1 97.3 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 25, 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 : 2,216,203: 549,002 510,995 60,395 387,316 185,985 246,884 54,780 495,292 109,623 39,355 470,705: 98,318 71,775 Old : 2,216,203: 549,002 510,995 60,395 387,316 185,985 246,884 54,780 495,292 109,623 39,355 470,705: 98,318 71,775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 27,842: 5,161 14,662 1,764 12,038 4,659 -989 -19,809 -7,995 -10,757 -15,017 34,105: 1,895 5,199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 23.1 2.7 17.5 8.4 11.1 2.5 22.3 4.9 1.8 21.2: 4.4 3.2 Old : 100.0: 24.8 23.1 2.7 17.5 8.4 11.1 2.5 22.3 4.9 1.8 21.2: 4.4 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 : 353: 69 77 15 25 34 88 29 81 78 31 88: Old : 353: 69 77 15 25 34 88 29 81 78 31 88: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.2 17.6 24.6 28.8 4.6 10.2 7.8 14.2 Old : 15.2 17.6 24.6 28.8 4.6 10.2 7.8 14.2 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 25, 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 : 137,464: 35,582 18,248 10,579 51,505 2,460 0 0 0 44,460 14,213 10,083: 34,300 40,955 Old : 137,464: 35,582 18,248 10,579 51,505 2,460 0 0 0 44,460 14,213 10,083: 34,300 40,955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 4,415: 649 2,384 5,015 148 -1,622 0 0 0 1,509 154 661: -1,797 2,690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 13.3 7.7 37.5 1.8 0.0 0.0 0.0 32.3 10.3 7.3: 25.0 29.8 Old : 100.0: 25.9 13.3 7.7 37.5 1.8 0.0 0.0 0.0 32.3 10.3 7.3: 25.0 29.8 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 : 35: 13 14 4 6 5 0 0 0 5 4 7: Old : 35: 13 14 4 6 5 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 : 53.8 38.7 64.8 50.8 48.1 38.7 57.0 48.0 Old : 53.8 38.7 64.8 50.8 48.1 38.7 57.0 48.0 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 25, 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 : 45,963: 67 4,561 5,663 24,121 5,645 0 0 0 22,444 0 5,412: 6,733 6,223 Old : 45,963: 67 4,561 5,663 24,121 5,645 0 0 0 22,444 0 5,412: 6,733 6,223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 2,728: -41 1,139 217 1,409 -103 0 0 0 1,922 0 -76: 809 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 9.9 12.3 52.5 12.3 0.0 0.0 0.0 48.8 0.0 11.8: 14.6 13.5 Old : 100.0: 0.1 9.9 12.3 52.5 12.3 0.0 0.0 0.0 48.8 0.0 11.8: 14.6 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . . . 10 13 0 0 0 7 0 7: Old : 21: . . . 10 13 0 0 0 7 0 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 42.1 70.1 62.4 43.1 40.4 56.9 56.8 Old : 51.1 42.1 70.1 62.4 43.1 40.4 56.9 56.8 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 25, 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 : 139,546: 26,822 28,652 41,387 965 2,388 2,588 2,001 9,523 12,575 55,045 35,453: 8,811 5,519 Old : 139,546: 26,822 28,652 41,387 965 2,388 2,588 2,001 9,523 12,575 55,045 35,453: 8,811 5,519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 7,455: -4,415 5,941 6,784 -182 363 654 134 448 2,967 41 2,245: -1,592 -1,535 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 20.5 29.7 0.7 1.7 1.9 1.4 6.8 9.0 39.4 25.4: 6.3 4.0 Old : 100.0: 19.2 20.5 29.7 0.7 1.7 1.9 1.4 6.8 9.0 39.4 25.4: 6.3 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 : 50: 14 14 5 . 6 . . . 9 13 19: Old : 50: 14 14 5 . 6 . . . 9 13 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 52.7 57.3 68.8 34.8 40.8 42.5 47.2 Old : 37.5 52.7 57.3 68.8 34.8 40.8 42.5 47.2 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 25, 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 : 258,691: 233,544 200,123 2,415 0 300 10,022 5,100 0 500 27,314 1,222: 10,688 24,632 Old : 258,691: 233,544 200,123 2,415 0 300 10,022 5,100 0 500 27,314 1,222: 10,688 24,632 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 5,171: 3,751 -2,484 675 0 0 -2,330 -600 -865 -390 -596 625: 3,705 9,091 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 77.4 0.9 0.0 0.1 3.9 2.0 0.0 0.2 10.6 0.5: 4.1 9.5 Old : 100.0: 90.3 77.4 0.9 0.0 0.1 3.9 2.0 0.0 0.2 10.6 0.5: 4.1 9.5 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 : 41: 28 21 . 0 . . . 0 . . .: Old : 41: 28 21 . 0 . . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 50.3 60.3 69.2 29.9 40.5 44.7 56.3 Old : 40.2 50.3 60.3 69.2 29.9 40.5 44.7 56.3 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 25, 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 : 215,530: 175,153 104,323 0 86,663 781 0 3,784 0 24,085 0 0: 15,511 19,979 Old : 215,530: 175,153 104,323 0 86,663 781 0 3,784 0 24,085 0 0: 15,511 19,979 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 3,405: 3,146 1,587 0 300 -215 0 0 0 50 0 0: 424 1,733 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 48.4 0.0 40.2 0.4 0.0 1.8 0.0 11.2 0.0 0.0: 7.2 9.3 Old : 100.0: 81.3 48.4 0.0 40.2 0.4 0.0 1.8 0.0 11.2 0.0 0.0: 7.2 9.3 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 : 33: 15 21 0 6 . 0 . 0 . 0 0: Old : 33: 15 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 : 64.2 37.5 84.6 56.2 64.2 37.0 80.1 55.6 Old : 64.2 37.5 84.6 56.2 64.2 37.0 80.1 55.6 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 25, 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 : 16,783: 5,278 10,569 1,261 2,955 0 0 0 0 8,093 0 677: 1,474 2,582 Old : 16,783: 5,278 10,569 1,261 2,955 0 0 0 0 8,093 0 677: 1,474 2,582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 1,767: -317 1,493 710 450 -150 0 0 0 1,238 -143 -60: 346 177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 63.0 7.5 17.6 0.0 0.0 0.0 0.0 48.2 0.0 4.0: 8.8 15.4 Old : 100.0: 31.4 63.0 7.5 17.6 0.0 0.0 0.0 0.0 48.2 0.0 4.0: 8.8 15.4 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 : 21: 7 12 . . 0 0 0 0 5 0 .: Old : 21: 7 12 . . 0 0 0 0 5 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 51.7 81.9 67.8 57.8 51.7 75.4 63.4 Old : 58.8 51.7 81.9 67.8 57.8 51.7 75.4 63.4 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 25, 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 : 369,414: 100,696 190,290 39,239 19,317 13,307 89,278 17,768 57,691 22,828 35,020 22,244: 24,131 13,778 Old : 369,414: 100,696 190,290 39,239 19,317 13,307 89,278 17,768 57,691 22,828 35,020 22,244: 24,131 13,778 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 931: -1,643 -4,533 -551 3,800 -133 6,056 -786 2,619 -257 4,311 -4,261: -900 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 51.5 10.6 5.2 3.6 24.2 4.8 15.6 6.2 9.5 6.0: 6.5 3.7 Old : 100.0: 27.3 51.5 10.6 5.2 3.6 24.2 4.8 15.6 6.2 9.5 6.0: 6.5 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 : 274: 68 93 14 13 19 73 24 48 25 23 30: Old : 274: 68 93 14 13 19 73 24 48 25 23 30: 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 : 13.8 15.3 22.6 24.9 9.3 9.5 15.4 15.2 Old : 13.8 15.3 22.6 24.9 9.3 9.5 15.4 15.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,336: 10,133 17,336 4,402 0 0 950 0 0 1,510 0 0: 341 0 Old : 17,336: 10,133 17,336 4,402 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 18, 2023 : : 876: 396 876 480 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 100.0 25.4 0.0 0.0 5.5 0.0 0.0 8.7 0.0 0.0: 2.0 0.0 Old : 100.0: 58.5 100.0 25.4 0.0 0.0 5.5 0.0 0.0 8.7 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 : 37: 20 19 5 0 0 . 0 0 . 0 0: Old : 37: 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 : 50.3 75.1 75.0 90.7 49.6 73.8 74.4 89.5 Old : 50.3 75.1 75.0 90.7 49.6 73.8 74.4 89.5 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 25, 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 : 6,132: 5,595 3,679 0 0 0 0 0 0 25 2,258 65: 447 130 Old : 6,132: 5,595 3,679 0 0 0 0 0 0 25 2,258 65: 447 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 25: 25 35 0 -100 0 0 0 0 0 90 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 60.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 36.8 1.1: 7.3 2.1 Old : 100.0: 91.2 60.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 36.8 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 : 26: 17 19 0 0 0 0 0 0 . 4 .: Old : 26: 17 19 0 0 0 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 57.4 74.7 74.2 45.3 56.1 55.3 66.9 Old : 54.2 57.4 74.7 74.2 45.3 56.1 55.3 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 12,676: 7,534 9,712 2,185 0 230 0 0 0 2,067 2,029 630: 30 75 Old : 12,676: 7,534 9,712 2,185 0 230 0 0 0 2,067 2,029 630: 30 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 1,465: 260 2,416 580 0 0 0 0 0 515 -1,106 155: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 76.6 17.2 0.0 1.8 0.0 0.0 0.0 16.3 16.0 5.0: 0.2 0.6 Old : 100.0: 59.4 76.6 17.2 0.0 1.8 0.0 0.0 0.0 16.3 16.0 5.0: 0.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 13 . 0 . 0 0 0 4 . 7: Old : 25: 12 13 . 0 . 0 0 0 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 : 58.1 61.5 81.2 82.4 39.8 37.0 46.3 44.3 Old : 58.1 61.5 81.2 82.4 39.8 37.0 46.3 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 28, 2023