MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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 : 6,245: 5,026 6,125 55 0 100 0 0 0 1,002 0 10: 52 10
Old : 6,245: 5,026 6,125 55 0 100 0 0 0 1,002 0 10: 52 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 628: 551 568 0 0 50 0 0 0 10 0 0: 17 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 98.1 0.9 0.0 1.6 0.0 0.0 0.0 16.0 0.0 0.2: 0.8 0.2
Old : 100.0: 80.5 98.1 0.9 0.0 1.6 0.0 0.0 0.0 16.0 0.0 0.2: 0.8 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 : 24: 19 16 . 0 . 0 0 0 . 0 .:
Old : 24: 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 : 49.3 64.2 74.5 84.9 41.3 52.8 55.8 61.6
Old : 49.3 64.2 74.5 84.9 41.3 52.8 55.8 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 23,617: 13,249 20,310 817 0 760 0 0 36 6,552 183 2,134: 69 194
Old : 23,617: 13,249 20,310 817 0 760 0 0 36 6,552 183 2,134: 69 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 819: 1,045 682 0 -47 0 0 0 0 -302 50 109: -33 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 86.0 3.5 0.0 3.2 0.0 0.0 0.2 27.7 0.8 9.0: 0.3 0.8
Old : 100.0: 56.1 86.0 3.5 0.0 3.2 0.0 0.0 0.2 27.7 0.8 9.0: 0.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 26 35 4 0 . 0 0 . 5 . 7:
Old : 54: 26 35 4 0 . 0 0 . 5 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 35.4 68.4 52.4 45.4 31.2 54.6 42.9
Old : 49.6 35.4 68.4 52.4 45.4 31.2 54.6 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 29, 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 : 21,194: 14,108 14,921 2,455 329 638 0 0 0 1,526 2,814 2,462: 5 30
Old : 21,194: 14,108 14,921 2,455 329 638 0 0 0 1,526 2,814 2,462: 5 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 1,391: 374 1,426 0 0 0 0 0 0 875 -177 142: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 70.4 11.6 1.6 3.0 0.0 0.0 0.0 7.2 13.3 11.6: 0.0 0.1
Old : 100.0: 66.6 70.4 11.6 1.6 3.0 0.0 0.0 0.0 7.2 13.3 11.6: 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 : 41: 22 13 5 . . 0 0 0 . 4 7:
Old : 41: 22 13 5 . . 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 : 40.1 62.5 58.0 81.2 33.4 56.1 49.2 67.9
Old : 40.1 62.5 58.0 81.2 33.4 56.1 49.2 67.9
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 29, 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 : 7,453: 6,731 2,951 0 131 0 0 0 0 160 3,795 462: 100 114
Old : 7,453: 6,731 2,951 0 131 0 0 0 0 160 3,795 462: 100 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -17: 151 -87 0 0 0 0 0 0 0 238 -168: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 39.6 0.0 1.8 0.0 0.0 0.0 0.0 2.1 50.9 6.2: 1.3 1.5
Old : 100.0: 90.3 39.6 0.0 1.8 0.0 0.0 0.0 0.0 2.1 50.9 6.2: 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 : 35: 18 16 0 . 0 0 0 0 . 5 .:
Old : 35: 18 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 : 60.0 57.3 77.8 72.8 58.8 51.5 74.5 65.4
Old : 60.0 57.3 77.8 72.8 58.8 51.5 74.5 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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 : 327,143: 91,857 188,890 41,748 10,247 12,648 50,369 12,815 32,109 8,295 6,185 34,449: 55,667 29,799
Old : 327,143: 91,857 188,890 41,748 10,247 12,648 50,369 12,815 32,109 8,295 6,185 34,449: 55,667 29,799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -13,587: -6,695 -11,481 -2,008 1,221 -3,159 -3,456 -2,531 5,819 153 1,192 -4,312: 70 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 57.7 12.8 3.1 3.9 15.4 3.9 9.8 2.5 1.9 10.5: 17.0 9.1
Old : 100.0: 28.1 57.7 12.8 3.1 3.9 15.4 3.9 9.8 2.5 1.9 10.5: 17.0 9.1
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 : 177: 54 63 16 7 17 49 9 31 17 10 20:
Old : 177: 54 63 16 7 17 49 9 31 17 10 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.8 16.3 18.2 27.4 6.2 12.1 10.6 19.7
Old : 11.8 16.3 18.2 27.4 6.2 12.1 10.6 19.7
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 29, 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 : 40,865: 27,245 28,610 0 3,865 0 0 2,250 650 0 596 550: 12,420 4,344
Old : 40,865: 27,245 28,610 0 3,865 0 0 2,250 650 0 596 550: 12,420 4,344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 3,796: 3,526 990 0 730 0 0 400 0 0 -34 400: -130 1,310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 70.0 0.0 9.5 0.0 0.0 5.5 1.6 0.0 1.5 1.3: 30.4 10.6
Old : 100.0: 66.7 70.0 0.0 9.5 0.0 0.0 5.5 1.6 0.0 1.5 1.3: 30.4 10.6
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 : 27: 17 16 0 . 0 0 . . 0 . .:
Old : 27: 17 16 0 . 0 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 50.6 54.5 73.2 24.4 30.3 33.6 46.9
Old : 40.7 50.6 54.5 73.2 24.4 30.3 33.6 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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 : 6,282: 5,855 4,662 0 0 0 0 0 0 0 1,124 218: 209 278
Old : 6,282: 5,855 4,662 0 0 0 0 0 0 0 1,124 218: 209 278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 235: 225 145 0 0 0 0 0 0 0 80 5: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.2 74.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.9 3.5: 3.3 4.4
Old : 100.0: 93.2 74.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.9 3.5: 3.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.6 50.3 82.2 71.7 50.1 44.4 58.6 53.5
Old : 60.6 50.3 82.2 71.7 50.1 44.4 58.6 53.5
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 29, 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 : 37,183: 26,163 30,103 172 3,014 1,037 5,654 238 1,130 1,323 41 1,269: 433 351
Old : 37,183: 26,163 30,103 172 3,014 1,037 5,654 238 1,130 1,323 41 1,269: 433 351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 1,594: 1,397 2,157 0 155 34 130 -255 -185 233 -35 -127: 111 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 81.0 0.5 8.1 2.8 15.2 0.6 3.0 3.6 0.1 3.4: 1.2 0.9
Old : 100.0: 70.4 81.0 0.5 8.1 2.8 15.2 0.6 3.0 3.6 0.1 3.4: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 115: 48 71 . 4 4 18 4 . 4 . 6:
Old : 115: 48 71 . 4 4 18 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 : 30.5 24.2 46.8 39.0 25.1 20.8 35.9 32.9
Old : 30.5 24.2 46.8 39.0 25.1 20.8 35.9 32.9
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, August 29, 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 : 41,305: 36,760 41,185 3,280 80 0 690 0 0 490 0 40: 45 0
Old : 41,305: 36,760 41,185 3,280 80 0 690 0 0 490 0 40: 45 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 790: 1,680 985 -690 -95 0 0 0 0 -100 0 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 99.7 7.9 0.2 0.0 1.7 0.0 0.0 1.2 0.0 0.1: 0.1 0.0
Old : 100.0: 89.0 99.7 7.9 0.2 0.0 1.7 0.0 0.0 1.2 0.0 0.1: 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 : 35: 22 17 . . 0 . 0 0 . 0 .:
Old : 35: 22 17 . . 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 : 50.1 69.9 74.8 93.0 34.6 59.6 56.8 70.8
Old : 50.1 69.9 74.8 93.0 34.6 59.6 56.8 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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 : 716,596: 331,515 336,321 2,929 26,713 96,768 6,527 41,300 23,705 76,768 14,145 165,698: 12,687 11,946
Old : 716,596: 331,515 336,321 2,929 26,713 96,768 6,527 41,300 23,705 76,768 14,145 165,698: 12,687 11,946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 20,669: 18,633 14,035 -647 2,578 3,222 -44 6,689 -1,740 6,909 728 -3,921: -1,742 -922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 46.9 0.4 3.7 13.5 0.9 5.8 3.3 10.7 2.0 23.1: 1.8 1.7
Old : 100.0: 46.3 46.9 0.4 3.7 13.5 0.9 5.8 3.3 10.7 2.0 23.1: 1.8 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 : 133: 50 46 4 10 15 6 17 19 16 25 38:
Old : 133: 50 46 4 10 15 6 17 19 16 25 38:
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 : 31.3 30.2 45.9 44.7 19.9 22.6 26.8 27.6
Old : 31.3 30.2 45.9 44.7 19.9 22.6 26.8 27.6
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 29, 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 : 57,713: 56,319 34,815 0 22,855 0 1,244 0 0 105 0 0: 45 43
Old : 57,713: 56,319 34,815 0 22,855 0 1,244 0 0 105 0 0: 45 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 3,374: 3,395 1,240 0 2,120 0 44 0 0 -65 0 0: 0 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.6 60.3 0.0 39.6 0.0 2.2 0.0 0.0 0.2 0.0 0.0: 0.1 0.1
Old : 100.0: 97.6 60.3 0.0 39.6 0.0 2.2 0.0 0.0 0.2 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 : 44: 27 22 0 8 0 . 0 0 . 0 0:
Old : 44: 27 22 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 : 56.9 49.3 82.2 68.8 52.3 40.8 69.7 56.5
Old : 56.9 49.3 82.2 68.8 52.3 40.8 69.7 56.5
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 29, 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 : 10,839: 10,621 7,239 0 2,997 0 0 0 0 83 0 0: 135 603
Old : 10,839: 10,621 7,239 0 2,997 0 0 0 0 83 0 0: 135 603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 205: 235 205 0 0 0 0 0 0 -30 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.0 66.8 0.0 27.7 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 1.2 5.6
Old : 100.0: 98.0 66.8 0.0 27.7 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 1.2 5.6
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 : 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 : 81.8 71.8 94.6 88.2 75.9 57.3 81.0 73.6
Old : 81.8 71.8 94.6 88.2 75.9 57.3 81.0 73.6
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 29, 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 : 19,699: 16,028 19,522 3,600 87 0 0 0 0 0 0 0: 71 90
Old : 19,699: 16,028 19,522 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 22, 2023 :
: -250: -250 -250 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 99.1 18.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.5
Old : 100.0: 81.4 99.1 18.3 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 9 . . 0 0 0 0 0 0 0:
Old : 25: 18 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 : 46.8 96.8 71.0 99.0 46.4 93.2 70.2 94.5
Old : 46.8 96.8 71.0 99.0 46.4 93.2 70.2 94.5
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 29, 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 : 2,131,712: 533,172 483,473 61,757 410,363 188,940 236,158 48,509 414,327 131,083 42,310 477,077: 89,198 66,712
Old : 2,131,712: 533,172 483,473 61,757 410,363 188,940 236,158 48,509 414,327 131,083 42,310 477,077: 89,198 66,712
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 59,521: 21,912 17,021 81 9,704 13,447 8,723 -17,050 14,403 -6,664 11,674 10,307: -2,688 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 22.7 2.9 19.3 8.9 11.1 2.3 19.4 6.1 2.0 22.4: 4.2 3.1
Old : 100.0: 25.0 22.7 2.9 19.3 8.9 11.1 2.3 19.4 6.1 2.0 22.4: 4.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 362: 65 72 15 21 33 93 28 81 88 35 94:
Old : 362: 65 72 15 21 33 93 28 81 88 35 94:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 17.8 26.1 29.3 4.6 11.1 7.6 15.5
Old : 15.6 17.8 26.1 29.3 4.6 11.1 7.6 15.5
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 29, 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 : 153,627: 36,642 32,738 13,506 56,576 5,811 0 0 0 61,111 16,638 10,388: 26,169 31,476
Old : 153,627: 36,642 32,738 13,506 56,576 5,811 0 0 0 61,111 16,638 10,388: 26,169 31,476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 10,232: 1,106 4,263 2,795 4,902 456 0 0 0 8,600 1,434 -94: -2,631 -729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 21.3 8.8 36.8 3.8 0.0 0.0 0.0 39.8 10.8 6.8: 17.0 20.5
Old : 100.0: 23.9 21.3 8.8 36.8 3.8 0.0 0.0 0.0 39.8 10.8 6.8: 17.0 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 13 15 5 7 6 0 0 0 6 4 8:
Old : 39: 13 15 5 7 6 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 : 54.1 37.6 64.4 52.8 49.3 37.6 58.9 51.1
Old : 54.1 37.6 64.4 52.8 49.3 37.6 58.9 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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 : 49,086: 34 4,440 5,432 27,022 5,027 0 0 0 25,808 0 4,956: 7,830 7,641
Old : 49,086: 34 4,440 5,432 27,022 5,027 0 0 0 25,808 0 4,956: 7,830 7,641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 1,760: -8 242 151 1,532 -30 0 0 0 1,547 0 -26: 126 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 9.0 11.1 55.1 10.2 0.0 0.0 0.0 52.6 0.0 10.1: 16.0 15.6
Old : 100.0: 0.1 9.0 11.1 55.1 10.2 0.0 0.0 0.0 52.6 0.0 10.1: 16.0 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . 4 9 13 0 0 0 7 0 7:
Old : 21: . . 4 9 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 : 50.9 40.9 70.1 64.8 45.0 38.5 58.7 60.1
Old : 50.9 40.9 70.1 64.8 45.0 38.5 58.7 60.1
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 29, 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 : 141,803: 44,623 28,117 35,144 1,750 2,546 4,294 8,583 4,596 13,125 59,266 27,859: 9,616 9,086
Old : 141,803: 44,623 28,117 35,144 1,750 2,546 4,294 8,583 4,596 13,125 59,266 27,859: 9,616 9,086
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 6,731: 7,283 4,308 2,026 67 -283 2,079 3,427 -366 -800 1,666 -3,501: 292 1,413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 19.8 24.8 1.2 1.8 3.0 6.1 3.2 9.3 41.8 19.6: 6.8 6.4
Old : 100.0: 31.5 19.8 24.8 1.2 1.8 3.0 6.1 3.2 9.3 41.8 19.6: 6.8 6.4
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 : 48: 17 13 5 . 5 . . 4 6 11 15:
Old : 48: 17 13 5 . 5 . . 4 6 11 15:
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 : 35.5 56.0 58.3 72.6 33.4 45.2 47.3 52.6
Old : 35.5 56.0 58.3 72.6 33.4 45.2 47.3 52.6
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 29, 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 : 272,176: 252,473 213,974 426 822 2,094 7,254 1,280 0 1,416 39,079 273: 8,240 14,654
Old : 272,176: 252,473 213,974 426 822 2,094 7,254 1,280 0 1,416 39,079 273: 8,240 14,654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -5,099: -4,518 -10,200 426 138 252 -2,668 -365 0 382 1,150 -157: 1,184 4,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 78.6 0.2 0.3 0.8 2.7 0.5 0.0 0.5 14.4 0.1: 3.0 5.4
Old : 100.0: 92.8 78.6 0.2 0.3 0.8 2.7 0.5 0.0 0.5 14.4 0.1: 3.0 5.4
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 : 37: 24 19 . . . . . 0 . . .:
Old : 37: 24 19 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 49.8 67.2 72.4 39.5 44.1 55.8 58.9
Old : 48.3 49.8 67.2 72.4 39.5 44.1 55.8 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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 : 29,116: 9,914 16,927 183 344 1,634 9,217 757 5,885 279 928 1,800: 205 842
Old : 29,116: 9,914 16,927 183 344 1,634 9,217 757 5,885 279 928 1,800: 205 842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 58.1 0.6 1.2 5.6 31.7 2.6 20.2 1.0 3.2 6.2: 0.7 2.9
Old : 100.0: 34.1 58.1 0.6 1.2 5.6 31.7 2.6 20.2 1.0 3.2 6.2: 0.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 9 . . . 4 . 4 . . .:
Old : 21: 9 9 . . . 4 . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 66.8 86.9 82.8 45.5 37.7 47.0 44.0
Old : 72.4 66.8 86.9 82.8 45.5 37.7 47.0 44.0
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 29, 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 : 215,370: 168,910 100,944 0 90,270 1,806 0 2,718 0 34,885 0 90: 9,679 19,542
Old : 215,370: 168,910 100,944 0 90,270 1,806 0 2,718 0 34,885 0 90: 9,679 19,542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -10,800: -10,006 -11,436 0 -4,879 -189 0 -533 0 965 0 0: -1,570 6,237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 46.9 0.0 41.9 0.8 0.0 1.3 0.0 16.2 0.0 0.0: 4.5 9.1
Old : 100.0: 78.4 46.9 0.0 41.9 0.8 0.0 1.3 0.0 16.2 0.0 0.0: 4.5 9.1
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 : 31: 13 17 0 7 . 0 . 0 . 0 .:
Old : 31: 13 17 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 : 67.2 35.7 87.4 60.3 67.2 35.7 82.0 57.9
Old : 67.2 35.7 87.4 60.3 67.2 35.7 82.0 57.9
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 29, 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 : 372,645: 108,775 192,263 36,692 19,844 11,102 84,958 17,639 58,562 23,461 35,077 25,285: 23,811 12,874
Old : 372,645: 108,775 192,263 36,692 19,844 11,102 84,958 17,639 58,562 23,461 35,077 25,285: 23,811 12,874
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -4,952: 6,476 -1,964 775 756 -5,316 -2,918 1,870 2,785 484 1,466 -3,610: -3,627 -939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 51.6 9.8 5.3 3.0 22.8 4.7 15.7 6.3 9.4 6.8: 6.4 3.5
Old : 100.0: 29.2 51.6 9.8 5.3 3.0 22.8 4.7 15.7 6.3 9.4 6.8: 6.4 3.5
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 : 237: 63 80 15 11 18 61 19 42 22 19 26:
Old : 237: 63 80 15 11 18 61 19 42 22 19 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 19.3 27.7 34.1 9.2 13.0 15.8 19.5
Old : 16.3 19.3 27.7 34.1 9.2 13.0 15.8 19.5
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 29, 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 : 14,529: 14,229 13,069 0 525 0 0 0 0 0 0 0: 300 935
Old : 14,529: 14,229 13,069 0 525 0 0 0 0 0 0 0: 300 935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -280: -280 -605 0 50 0 0 0 0 0 0 0: 0 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.9 90.0 0.0 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 6.4
Old : 100.0: 97.9 90.0 0.0 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 6.4
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 : 23: 19 19 0 . 0 0 0 0 0 0 0:
Old : 23: 19 19 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 : 58.6 53.2 81.5 72.8 46.9 44.6 59.5 54.8
Old : 58.6 53.2 81.5 72.8 46.9 44.6 59.5 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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 : 17,573: 11,969 16,853 3,195 0 10 65 200 410 1,620 25 75: 229 0
Old : 17,573: 11,969 16,853 3,195 0 10 65 200 410 1,620 25 75: 229 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 90: 285 -270 -105 0 10 -350 0 250 -75 25 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 95.9 18.2 0.0 0.1 0.4 1.1 2.3 9.2 0.1 0.4: 1.3 0.0
Old : 100.0: 68.1 95.9 18.2 0.0 0.1 0.4 1.1 2.3 9.2 0.1 0.4: 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 : 40: 23 20 5 0 . . . . . . .:
Old : 40: 23 20 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 : 50.1 76.8 67.7 89.5 50.1 75.6 65.1 83.8
Old : 50.1 76.8 67.7 89.5 50.1 75.6 65.1 83.8
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 29, 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 : 6,099: 5,630 4,212 0 50 0 0 0 0 0 1,676 61: 408 100
Old : 6,099: 5,630 4,212 0 50 0 0 0 0 0 1,676 61: 408 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 476: 468 220 0 0 0 0 0 0 0 233 23: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 69.1 0.0 0.8 0.0 0.0 0.0 0.0 0.0 27.5 1.0: 6.7 1.6
Old : 100.0: 92.3 69.1 0.0 0.8 0.0 0.0 0.0 0.0 0.0 27.5 1.0: 6.7 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: 19 14 0 . 0 0 0 0 0 7 .:
Old : 30: 19 14 0 . 0 0 0 0 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 : 57.3 63.7 77.3 84.3 51.6 63.4 70.6 78.6
Old : 57.3 63.7 77.3 84.3 51.6 63.4 70.6 78.6
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 29, 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 : 13,570: 9,226 8,971 2,020 5 405 0 0 0 1,043 3,253 876: 0 60
Old : 13,570: 9,226 8,971 2,020 5 405 0 0 0 1,043 3,253 876: 0 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 471: 310 15 0 0 180 0 0 0 -35 260 16: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 66.1 14.9 0.0 3.0 0.0 0.0 0.0 7.7 24.0 6.5: 0.0 0.4
Old : 100.0: 68.0 66.1 14.9 0.0 3.0 0.0 0.0 0.0 7.7 24.0 6.5: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 15 . . . 0 0 0 4 . 7:
Old : 26: 14 15 . . . 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 : 61.7 54.4 82.9 77.3 49.0 52.8 59.8 60.1
Old : 61.7 54.4 82.9 77.3 49.0 52.8 59.8 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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 : 6,218: 4,674 2,668 0 17 15 0 0 0 267 2,261 980: 282 277
Old : 6,218: 4,674 2,668 0 17 15 0 0 0 267 2,261 980: 282 277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 42.9 0.0 0.3 0.2 0.0 0.0 0.0 4.3 36.4 15.8: 4.5 4.5
Old : 100.0: 75.2 42.9 0.0 0.3 0.2 0.0 0.0 0.0 4.3 36.4 15.8: 4.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 10 0 . . 0 0 0 . . 6:
Old : 20: 11 10 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 : 62.2 64.6 79.1 83.2 33.6 41.0 39.9 42.3
Old : 62.2 64.6 79.1 83.2 33.6 41.0 39.9 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 1, 2023