MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 5,617: 4,475 5,557 55 0 50 0 0 0 992 0 10: 35 0
Old : 5,617: 4,475 5,557 55 0 50 0 0 0 992 0 10: 35 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 544: 531 560 0 0 0 0 0 0 0 0 0: 13 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 98.9 1.0 0.0 0.9 0.0 0.0 0.0 17.7 0.0 0.2: 0.6 0.0
Old : 100.0: 79.7 98.9 1.0 0.0 0.9 0.0 0.0 0.0 17.7 0.0 0.2: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 18 15 . 0 . 0 0 0 . 0 .:
Old : 24: 18 15 . 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 : 55.4 64.3 81.9 83.7 45.5 56.7 61.6 67.1
Old : 55.4 64.3 81.9 83.7 45.5 56.7 61.6 67.1
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, August 22, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 22,798: 12,204 19,628 817 47 760 0 0 36 6,854 133 2,025: 102 169
Old : 22,798: 12,204 19,628 817 47 760 0 0 36 6,854 133 2,025: 102 169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 1,177: 567 1,199 0 -11 -52 0 0 0 638 0 26: -2 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 86.1 3.6 0.2 3.3 0.0 0.0 0.2 30.1 0.6 8.9: 0.4 0.7
Old : 100.0: 53.5 86.1 3.6 0.2 3.3 0.0 0.0 0.2 30.1 0.6 8.9: 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 : 53: 25 34 4 . . 0 0 . 5 . 5:
Old : 53: 25 34 4 . . 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 : 50.4 35.7 68.2 53.6 45.5 31.6 54.9 42.9
Old : 50.4 35.7 68.2 53.6 45.5 31.6 54.9 42.9
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, August 22, 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 : 19,803: 13,734 13,495 2,455 329 638 0 0 0 651 2,991 2,320: 5 30
Old : 19,803: 13,734 13,495 2,455 329 638 0 0 0 651 2,991 2,320: 5 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 1,476: 1,424 698 120 120 0 0 0 0 -291 435 238: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 68.1 12.4 1.7 3.2 0.0 0.0 0.0 3.3 15.1 11.7: 0.0 0.2
Old : 100.0: 69.4 68.1 12.4 1.7 3.2 0.0 0.0 0.0 3.3 15.1 11.7: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 13 5 . . 0 0 0 . 5 4:
Old : 40: 21 13 5 . . 0 0 0 . 5 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 : 38.4 63.5 59.1 81.8 36.1 56.2 54.5 69.4
Old : 38.4 63.5 59.1 81.8 36.1 56.2 54.5 69.4
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, August 22, 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 : 7,470: 6,580 3,038 0 131 0 0 0 0 160 3,557 630: 100 114
Old : 7,470: 6,580 3,038 0 131 0 0 0 0 160 3,557 630: 100 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 196: 310 -47 0 0 0 0 0 0 25 382 -139: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 40.7 0.0 1.8 0.0 0.0 0.0 0.0 2.1 47.6 8.4: 1.3 1.5
Old : 100.0: 88.1 40.7 0.0 1.8 0.0 0.0 0.0 0.0 2.1 47.6 8.4: 1.3 1.5
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 : 34: 17 16 0 . 0 0 0 0 . 5 .:
Old : 34: 17 16 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 : 61.6 57.2 80.2 73.3 59.7 49.8 72.7 64.7
Old : 61.6 57.2 80.2 73.3 59.7 49.8 72.7 64.7
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, August 22, 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 : 340,729: 98,552 200,371 43,757 9,026 15,807 53,825 15,346 26,290 8,141 4,993 38,761: 55,597 30,135
Old : 340,729: 98,552 200,371 43,757 9,026 15,807 53,825 15,346 26,290 8,141 4,993 38,761: 55,597 30,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 1,283: 2,744 9,308 319 1,796 -1,451 4,707 -905 -4,388 1,050 -3,181 -821: -877 926
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 58.8 12.8 2.6 4.6 15.8 4.5 7.7 2.4 1.5 11.4: 16.3 8.8
Old : 100.0: 28.9 58.8 12.8 2.6 4.6 15.8 4.5 7.7 2.4 1.5 11.4: 16.3 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 : 175: 55 60 18 6 19 47 11 31 16 9 23:
Old : 175: 55 60 18 6 19 47 11 31 16 9 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.6 16.5 19.9 29.0 6.3 12.4 10.8 20.2
Old : 11.6 16.5 19.9 29.0 6.3 12.4 10.8 20.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 37,069: 23,719 27,620 0 3,135 0 0 1,850 650 0 630 150: 12,550 3,034
Old : 37,069: 23,719 27,620 0 3,135 0 0 1,850 650 0 630 150: 12,550 3,034
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 53: 90 -2,115 0 3,135 0 -500 1,500 -250 0 125 150: 563 -2,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 74.5 0.0 8.5 0.0 0.0 5.0 1.8 0.0 1.7 0.4: 33.9 8.2
Old : 100.0: 64.0 74.5 0.0 8.5 0.0 0.0 5.0 1.8 0.0 1.7 0.4: 33.9 8.2
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 : 26: 17 14 0 . 0 0 . . 0 . .:
Old : 26: 17 14 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 : 39.2 52.9 53.3 77.0 25.3 34.7 34.2 51.0
Old : 39.2 52.9 53.3 77.0 25.3 34.7 34.2 51.0
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, August 22, 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 : 6,047: 5,630 4,517 0 0 0 0 0 0 0 1,044 213: 204 273
Old : 6,047: 5,630 4,517 0 0 0 0 0 0 0 1,044 213: 204 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 302: 311 182 0 0 0 0 0 0 0 105 0: -9 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 74.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.3 3.5: 3.4 4.5
Old : 100.0: 93.1 74.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.3 3.5: 3.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 18 18 0 0 0 0 0 0 0 5 .:
Old : 26: 18 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 : 61.0 49.9 82.3 71.4 50.1 43.1 57.4 52.2
Old : 61.0 49.9 82.3 71.4 50.1 43.1 57.4 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 35,589: 24,766 27,946 172 2,859 1,003 5,524 493 1,315 1,090 76 1,396: 322 501
Old : 35,589: 24,766 27,946 172 2,859 1,003 5,524 493 1,315 1,090 76 1,396: 322 501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 995: 918 352 -10 268 148 -573 190 135 531 11 -215: 62 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 78.5 0.5 8.0 2.8 15.5 1.4 3.7 3.1 0.2 3.9: 0.9 1.4
Old : 100.0: 69.6 78.5 0.5 8.0 2.8 15.5 1.4 3.7 3.1 0.2 3.9: 0.9 1.4
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 : 112: 48 67 . 4 . 18 5 . 5 . 8:
Old : 112: 48 67 . 4 . 18 5 . 5 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 23.2 48.0 38.0 23.7 19.9 34.7 31.6
Old : 30.0 23.2 48.0 38.0 23.7 19.9 34.7 31.6
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, August 22, 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 : 40,515: 35,080 40,200 3,970 175 0 690 0 0 590 0 140: 45 0
Old : 40,515: 35,080 40,200 3,970 175 0 690 0 0 590 0 140: 45 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 6,705: 7,015 6,705 45 0 0 -310 0 0 -45 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 99.2 9.8 0.4 0.0 1.7 0.0 0.0 1.5 0.0 0.3: 0.1 0.0
Old : 100.0: 86.6 99.2 9.8 0.4 0.0 1.7 0.0 0.0 1.5 0.0 0.3: 0.1 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 : 36: 23 19 . . 0 . 0 0 . 0 .:
Old : 36: 23 19 . . 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 : 43.9 68.6 72.2 88.6 35.7 60.7 54.7 67.7
Old : 43.9 68.6 72.2 88.6 35.7 60.7 54.7 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 695,927: 312,882 322,286 3,576 24,136 93,546 6,570 34,611 25,445 69,859 13,417 169,619: 14,429 12,867
Old : 695,927: 312,882 322,286 3,576 24,136 93,546 6,570 34,611 25,445 69,859 13,417 169,619: 14,429 12,867
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -20,009: 24,121 24,596 -1,630 623 -9,208 -2,519 -3,361 -9,626 2,397 262 -24,178: 633 881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 46.3 0.5 3.5 13.4 0.9 5.0 3.7 10.0 1.9 24.4: 2.1 1.8
Old : 100.0: 45.0 46.3 0.5 3.5 13.4 0.9 5.0 3.7 10.0 1.9 24.4: 2.1 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 : 133: 48 48 7 7 15 7 16 19 17 24 35:
Old : 133: 48 48 7 7 15 7 16 19 17 24 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 30.7 45.4 45.6 19.3 23.2 25.8 27.8
Old : 31.1 30.7 45.4 45.6 19.3 23.2 25.8 27.8
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, August 22, 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 : 54,339: 52,924 33,575 0 20,735 0 1,200 0 0 170 0 0: 45 29
Old : 54,339: 52,924 33,575 0 20,735 0 1,200 0 0 170 0 0: 45 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -4,522: -4,462 -2,381 0 -2,123 0 0 0 0 -45 0 0: -15 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.4 61.8 0.0 38.2 0.0 2.2 0.0 0.0 0.3 0.0 0.0: 0.1 0.1
Old : 100.0: 97.4 61.8 0.0 38.2 0.0 2.2 0.0 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 : 41: 25 21 0 8 0 . 0 0 . 0 0:
Old : 41: 25 21 0 8 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 48.0 82.0 67.8 53.1 45.6 70.4 61.0
Old : 59.0 48.0 82.0 67.8 53.1 45.6 70.4 61.0
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, August 22, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 10,634: 10,386 7,034 0 2,997 0 0 0 0 113 0 0: 135 603
Old : 10,634: 10,386 7,034 0 2,997 0 0 0 0 113 0 0: 135 603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -861: -839 -505 0 -248 0 0 0 0 -37 0 0: 15 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 66.1 0.0 28.2 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 1.3 5.7
Old : 100.0: 97.7 66.1 0.0 28.2 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 1.3 5.7
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 : 20: 11 9 0 5 0 0 0 0 . 0 0:
Old : 20: 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 : 81.9 73.3 96.4 88.5 76.5 64.5 83.3 75.5
Old : 81.9 73.3 96.4 88.5 76.5 64.5 83.3 75.5
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, August 22, 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 : 19,949: 16,278 19,772 3,600 87 0 0 0 0 0 0 0: 71 90
Old : 19,949: 16,278 19,772 3,600 87 0 0 0 0 0 0 0: 71 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 892: 1,057 945 -145 -38 0 0 0 0 0 0 0: -20 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 99.1 18.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.5
Old : 100.0: 81.6 99.1 18.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 18 8 . . 0 0 0 0 0 0 0:
Old : 25: 18 8 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 96.6 70.3 99.4 45.3 93.0 68.8 94.3
Old : 46.4 96.6 70.3 99.4 45.3 93.0 68.8 94.3
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, August 22, 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 : 2,072,191: 511,260 466,452 61,676 400,659 175,493 227,435 65,560 399,924 137,747 30,637 466,770: 91,886 66,696
Old : 2,072,191: 511,260 466,452 61,676 400,659 175,493 227,435 65,560 399,924 137,747 30,637 466,770: 91,886 66,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -168,943: -38,498 -55,367 -2,511 2,219 -17,613 -4,155 12,789 -37,410 11,527 2,844 -69,575: -10,707 -6,830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 22.5 3.0 19.3 8.5 11.0 3.2 19.3 6.6 1.5 22.5: 4.4 3.2
Old : 100.0: 24.7 22.5 3.0 19.3 8.5 11.0 3.2 19.3 6.6 1.5 22.5: 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 : 349: 66 74 14 22 34 88 28 81 83 30 87:
Old : 349: 66 74 14 22 34 88 28 81 83 30 87:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 17.9 26.8 29.7 4.7 11.3 7.5 15.3
Old : 15.7 17.9 26.8 29.7 4.7 11.3 7.5 15.3
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, August 22, 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 : 143,395: 35,536 28,475 10,711 51,674 5,355 0 0 0 52,511 15,204 10,482: 28,800 32,205
Old : 143,395: 35,536 28,475 10,711 51,674 5,355 0 0 0 52,511 15,204 10,482: 28,800 32,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 6,311: 1,438 5,707 105 541 873 0 0 0 4,139 295 -785: 541 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 19.9 7.5 36.0 3.7 0.0 0.0 0.0 36.6 10.6 7.3: 20.1 22.5
Old : 100.0: 24.8 19.9 7.5 36.0 3.7 0.0 0.0 0.0 36.6 10.6 7.3: 20.1 22.5
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 : 38: 13 15 4 7 5 0 0 0 6 4 8:
Old : 38: 13 15 4 7 5 0 0 0 6 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 36.1 63.5 52.6 47.5 36.1 57.3 50.4
Old : 52.7 36.1 63.5 52.6 47.5 36.1 57.3 50.4
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, August 22, 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 : 47,326: 42 4,198 5,281 25,490 5,057 0 0 0 24,261 0 4,982: 7,704 7,599
Old : 47,326: 42 4,198 5,281 25,490 5,057 0 0 0 24,261 0 4,982: 7,704 7,599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -917: -3 -162 -105 -305 -170 0 0 0 -576 0 -114: 51 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 8.9 11.2 53.9 10.7 0.0 0.0 0.0 51.3 0.0 10.5: 16.3 16.1
Old : 100.0: 0.1 8.9 11.2 53.9 10.7 0.0 0.0 0.0 51.3 0.0 10.5: 16.3 16.1
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: . . . 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 : 50.2 41.2 69.5 63.4 43.5 39.0 57.5 58.5
Old : 50.2 41.2 69.5 63.4 43.5 39.0 57.5 58.5
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, August 22, 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 : 135,073: 37,340 23,809 33,118 1,683 2,829 2,215 5,157 4,962 13,925 57,601 31,359: 9,324 7,673
Old : 135,073: 37,340 23,809 33,118 1,683 2,829 2,215 5,157 4,962 13,925 57,601 31,359: 9,324 7,673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 2,857: 4,727 1,088 1,342 25 416 -1,931 4,636 -204 269 -1,779 -2,374: 611 1,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 17.6 24.5 1.2 2.1 1.6 3.8 3.7 10.3 42.6 23.2: 6.9 5.7
Old : 100.0: 27.6 17.6 24.5 1.2 2.1 1.6 3.8 3.7 10.3 42.6 23.2: 6.9 5.7
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 : 46: 15 11 4 . 5 . . 4 6 13 16:
Old : 46: 15 11 4 . 5 . . 4 6 13 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 54.4 59.4 72.3 31.1 43.0 46.0 50.8
Old : 34.7 54.4 59.4 72.3 31.1 43.0 46.0 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 277,275: 256,991 224,174 0 684 1,842 9,922 1,645 0 1,034 37,929 430: 7,056 10,571
Old : 277,275: 256,991 224,174 0 684 1,842 9,922 1,645 0 1,034 37,929 430: 7,056 10,571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 24,627: 26,792 23,372 -395 -690 -363 1,600 60 0 -70 6,790 78: -3,015 -4,620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 80.8 0.0 0.2 0.7 3.6 0.6 0.0 0.4 13.7 0.2: 2.5 3.8
Old : 100.0: 92.7 80.8 0.0 0.2 0.7 3.6 0.6 0.0 0.4 13.7 0.2: 2.5 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 : 43: 31 23 0 . . . . 0 . . .:
Old : 43: 31 23 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 : 47.2 49.2 64.4 69.1 36.2 41.4 49.2 55.7
Old : 47.2 49.2 64.4 69.1 36.2 41.4 49.2 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 226,170: 178,916 112,380 0 95,149 1,995 0 3,251 0 33,920 0 90: 11,249 13,305
Old : 226,170: 178,916 112,380 0 95,149 1,995 0 3,251 0 33,920 0 90: 11,249 13,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 11,537: 7,707 9,236 0 2,473 -289 0 0 0 6,220 0 90: -2,191 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 49.7 0.0 42.1 0.9 0.0 1.4 0.0 15.0 0.0 0.0: 5.0 5.9
Old : 100.0: 79.1 49.7 0.0 42.1 0.9 0.0 1.4 0.0 15.0 0.0 0.0: 5.0 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 22 0 7 . 0 . 0 . 0 .:
Old : 34: 15 22 0 7 . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 35.3 84.7 58.6 65.8 35.0 79.7 56.8
Old : 65.8 35.3 84.7 58.6 65.8 35.0 79.7 56.8
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, August 22, 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 : 17,262: 4,811 9,314 2,060 3,192 0 0 825 0 8,613 0 444: 1,334 3,487
Old : 17,262: 4,811 9,314 2,060 3,192 0 0 825 0 8,613 0 444: 1,334 3,487
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -47: 75 -332 -365 0 0 0 150 0 243 0 0: 0 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 54.0 11.9 18.5 0.0 0.0 4.8 0.0 49.9 0.0 2.6: 7.7 20.2
Old : 100.0: 27.9 54.0 11.9 18.5 0.0 0.0 4.8 0.0 49.9 0.0 2.6: 7.7 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 9 . . 0 0 . 0 4 0 .:
Old : 20: 7 9 . . 0 0 . 0 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 : 61.2 52.9 86.5 68.9 61.2 52.9 80.1 67.2
Old : 61.2 52.9 86.5 68.9 61.2 52.9 80.1 67.2
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, August 22, 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 : 377,598: 102,299 194,227 35,917 19,088 16,418 87,876 15,769 55,777 22,978 33,611 28,895: 27,438 13,813
Old : 377,598: 102,299 194,227 35,917 19,088 16,418 87,876 15,769 55,777 22,978 33,611 28,895: 27,438 13,813
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -936: 3,004 5,921 -2,599 584 357 -944 1,122 -6,424 1,971 -2,914 2,176: 1,521 -1,759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 51.4 9.5 5.1 4.3 23.3 4.2 14.8 6.1 8.9 7.7: 7.3 3.7
Old : 100.0: 27.1 51.4 9.5 5.1 4.3 23.3 4.2 14.8 6.1 8.9 7.7: 7.3 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 : 245: 67 80 15 14 20 69 16 45 20 22 29:
Old : 245: 67 80 15 14 20 69 16 45 20 22 29:
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 : 13.5 16.3 23.6 29.8 8.6 11.3 15.1 17.7
Old : 13.5 16.3 23.6 29.8 8.6 11.3 15.1 17.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 14,809: 14,509 13,674 0 475 0 0 0 0 0 0 0: 300 660
Old : 14,809: 14,509 13,674 0 475 0 0 0 0 0 0 0: 300 660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -220: -320 -195 0 50 0 0 0 0 0 0 0: 100 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.0 92.3 0.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 4.5
Old : 100.0: 98.0 92.3 0.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 17 18 0 . 0 0 0 0 0 0 0:
Old : 22: 17 18 0 . 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 : 57.5 54.7 79.9 76.5 45.8 48.5 60.0 58.1
Old : 57.5 54.7 79.9 76.5 45.8 48.5 60.0 58.1
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, August 22, 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 : 17,483: 11,684 17,123 3,300 0 0 415 200 160 1,695 0 0: 229 0
Old : 17,483: 11,684 17,123 3,300 0 0 415 200 160 1,695 0 0: 229 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 1,045: 1,215 1,305 -170 0 0 -160 -400 160 0 0 0: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 97.9 18.9 0.0 0.0 2.4 1.1 0.9 9.7 0.0 0.0: 1.3 0.0
Old : 100.0: 66.8 97.9 18.9 0.0 0.0 2.4 1.1 0.9 9.7 0.0 0.0: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 19 5 0 0 . . . . 0 0:
Old : 39: 22 19 5 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 : 50.7 79.3 68.3 91.7 50.3 78.0 66.8 86.1
Old : 50.7 79.3 68.3 91.7 50.3 78.0 66.8 86.1
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, August 22, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Barrels :
: : Positions :
All : 5,623: 5,162 3,992 0 50 0 0 0 0 0 1,443 38: 423 100
Old : 5,623: 5,162 3,992 0 50 0 0 0 0 0 1,443 38: 423 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 192: 192 192 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 71.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 25.7 0.7: 7.5 1.8
Old : 100.0: 91.8 71.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 25.7 0.7: 7.5 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 : 29: 18 13 0 . 0 0 0 0 0 6 .:
Old : 29: 18 13 0 . 0 0 0 0 0 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 : 62.4 66.0 78.0 86.0 56.1 65.6 71.4 79.5
Old : 62.4 66.0 78.0 86.0 56.1 65.6 71.4 79.5
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, August 22, 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 : 13,099: 8,916 8,956 2,020 5 225 0 0 0 1,078 2,993 860: 0 60
Old : 13,099: 8,916 8,956 2,020 5 225 0 0 0 1,078 2,993 860: 0 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 800: 755 595 0 0 0 0 0 0 -100 60 145: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 68.4 15.4 0.0 1.7 0.0 0.0 0.0 8.2 22.8 6.6: 0.0 0.5
Old : 100.0: 68.1 68.4 15.4 0.0 1.7 0.0 0.0 0.0 8.2 22.8 6.6: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 15 . . . 0 0 0 4 . 8:
Old : 26: 14 15 . . . 0 0 0 4 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 53.9 82.2 79.1 42.1 52.1 56.9 59.1
Old : 57.6 53.9 82.2 79.1 42.1 52.1 56.9 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 25, 2023