Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 6,804 : : Positions : : 4,766 6,544 100 0 205 0 0 0 1,569 0 55 : : : : Changes from: June 20, 2023 : : 510 1,140 0 0 205 0 0 0 630 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 96.2 1.5 0.0 3.0 0.0 0.0 0.0 23.1 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 16 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 29,564 : : Positions : : 13,158 24,122 741 150 1,024 0 0 54 11,161 895 3,238 : : : : Changes from: June 20, 2023 : : 407 842 84 -11 265 0 0 0 652 343 619 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 81.6 2.5 0.5 3.5 0.0 0.0 0.2 37.8 3.0 11.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 24 36 . . 5 0 0 . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 21,175 : : Positions : : 14,012 10,456 2,991 130 425 286 0 0 863 7,560 2,598 : : : : Changes from: June 20, 2023 : : 1,030 573 -25 0 0 0 0 0 85 524 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 49.4 14.1 0.6 2.0 1.4 0.0 0.0 4.1 35.7 12.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 14 6 . . . 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 9,236 : : Positions : : 6,279 4,711 175 86 0 0 0 0 2,079 3,778 609 : : : : Changes from: June 20, 2023 : : 647 878 0 0 0 0 0 0 532 301 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 51.0 1.9 0.9 0.0 0.0 0.0 0.0 22.5 40.9 6.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 16 . . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 5,330 : : Positions : : 2,425 2,809 25 0 0 0 0 0 1,576 1,245 1,250 : : : : Changes from: June 20, 2023 : : 13 -362 0 0 0 0 0 0 -300 75 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 52.7 0.5 0.0 0.0 0.0 0.0 0.0 29.6 23.4 23.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 . 0 0 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 299,076 : : Positions : : 76,646 154,990 47,366 6,970 6,176 38,073 21,253 39,363 13,446 6,087 31,814 : : : : Changes from: June 20, 2023 : : -15,136 -5,630 765 -35 -4,471 4,896 -1,559 -1,379 596 -585 -2,048 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 51.8 15.8 2.3 2.1 12.7 7.1 13.2 4.5 2.0 10.6 : : : : Number of Traders in Each Category Total Traders: 162 : : 51 58 17 4 18 28 20 37 17 5 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 34,670 : : Positions : : 18,311 30,197 0 0 0 1,047 0 650 400 0 200 : : : : Changes from: June 20, 2023 : : 1,894 2,637 0 0 0 -350 0 350 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 87.1 0.0 0.0 0.0 3.0 0.0 1.9 1.2 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 17 13 0 0 0 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 5,926 : : Positions : : 5,635 4,657 0 0 0 0 0 0 0 999 74 : : : : Changes from: June 20, 2023 : : 480 398 0 0 0 0 0 0 0 47 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 78.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.9 1.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 21 0 0 0 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 40,758 : : Positions : : 25,261 33,043 330 2,256 1,043 8,947 262 1,346 1,222 99 2,255 : : : : Changes from: June 20, 2023 : : 1,821 1,407 6 232 93 -91 -12 51 -157 -48 544 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 81.1 0.8 5.5 2.6 22.0 0.6 3.3 3.0 0.2 5.5 : : : : Number of Traders in Each Category Total Traders: 121 : : 49 69 . 4 4 25 . 4 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 23,760 : : Positions : : 19,690 22,870 3,680 810 0 0 0 0 310 0 80 : : : : Changes from: June 20, 2023 : : -3,115 -3,810 -720 20 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 96.3 15.5 3.4 0.0 0.0 0.0 0.0 1.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 22 . . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 623,236 : : Positions : : 263,431 273,585 4,162 33,207 73,036 9,600 35,634 25,111 83,302 17,504 152,518 : : : : Changes from: June 20, 2023 : : 17,962 10,457 -2,046 4,629 1,684 -350 -3,053 -6,826 -3,830 593 11,932 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 43.9 0.7 5.3 11.7 1.5 5.7 4.0 13.4 2.8 24.5 : : : : Number of Traders in Each Category Total Traders: 123 : : 45 39 6 8 13 8 11 17 20 22 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 47,856 : : Positions : : 46,145 26,609 0 21,202 0 1,176 0 0 265 0 0 : : : : Changes from: June 20, 2023 : : 936 96 0 945 0 0 0 0 120 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 55.6 0.0 44.3 0.0 2.5 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 23 0 8 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06743A Open Interest is 13,677 : : Positions : : 10,896 13,394 2,645 163 0 0 0 0 0 0 0 : : : : Changes from: June 20, 2023 : : 135 705 570 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 97.9 19.3 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 18 8 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,302,342 : : Positions : : 621,610 543,250 64,120 346,642 197,930 207,303 135,760 519,157 132,786 34,210 463,947 : : : : Changes from: June 20, 2023 : : 11,605 1,919 1,297 -8,525 10,301 -11,655 23,601 -15,597 5,853 -3,685 27,205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 23.6 2.8 15.1 8.6 9.0 5.9 22.5 5.8 1.5 20.2 : : : : Number of Traders in Each Category Total Traders: 369 : : 69 75 18 22 32 85 46 92 85 26 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 132,761 : : Positions : : 35,218 19,603 5,176 51,349 2,586 0 0 0 48,968 15,139 8,746 : : : : Changes from: June 20, 2023 : : 3,082 4,447 -93 2,286 58 0 0 0 3,952 -130 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 14.8 3.9 38.7 1.9 0.0 0.0 0.0 36.9 11.4 6.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 13 . 6 5 0 0 0 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 48,956 : : Positions : : 2,527 2,420 5,277 26,713 7,756 0 0 0 23,202 0 6,043 : : : : Changes from: June 20, 2023 : : 320 -518 38 2,020 626 0 0 0 3,108 0 866 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 4.9 10.8 54.6 15.8 0.0 0.0 0.0 47.4 0.0 12.3 : : : : Number of Traders in Each Category Total Traders: 24 : : . . . 11 14 0 0 0 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 153,190 : : Positions : : 36,809 25,723 42,596 1,176 1,299 572 11,918 12,571 10,918 56,148 35,757 : : : : Changes from: June 20, 2023 : : 546 -3,983 2,802 178 312 -486 5,649 1,604 -3,936 -854 1,522 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 16.8 27.8 0.8 0.8 0.4 7.8 8.2 7.1 36.7 23.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 13 11 5 . 6 . 4 4 8 11 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 241,255 : : Positions : : 217,682 188,347 1,990 0 300 7,875 5,750 0 1,300 29,186 555 : : : : Changes from: June 20, 2023 : : -12,830 -14,130 -867 0 -478 -2,343 460 -1,565 -50 546 555 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 78.1 0.8 0.0 0.1 3.3 2.4 0.0 0.5 12.1 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 25 19 . 0 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 41,102 : : Positions : : 20,847 21,592 421 749 1,117 4,246 0 13,038 0 2,342 1,067 : : : : Changes from: June 20, 2023 : : 2,388 2,631 -317 10 -158 814 -214 1,622 0 282 -193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 52.5 1.0 1.8 2.7 10.3 0.0 31.7 0.0 5.7 2.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . . . 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 208,003 : : Positions : : 165,974 94,490 0 87,677 799 0 2,242 0 25,785 0 0 : : : : Changes from: June 20, 2023 : : -7,926 -4,560 0 -5,282 -39 0 -883 0 -1,025 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 45.4 0.0 42.2 0.4 0.0 1.1 0.0 12.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 17 0 6 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 332,485 : : Positions : : 111,302 185,973 37,037 18,575 12,156 61,017 12,418 47,523 21,826 22,990 18,949 : : : : Changes from: June 20, 2023 : : -2,156 -3,376 456 -396 -1,156 -7,679 -993 759 1,830 -315 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 55.9 11.1 5.6 3.7 18.4 3.7 14.3 6.6 6.9 5.7 : : : : Number of Traders in Each Category Total Traders: 239 : : 70 82 16 10 19 63 13 49 22 19 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 18,286 : : Positions : : 12,003 18,161 3,702 0 0 1,195 0 0 1,110 25 100 : : : : Changes from: June 20, 2023 : : -520 -207 -45 0 0 150 0 0 150 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 99.3 20.2 0.0 0.0 6.5 0.0 0.0 6.1 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 19 7 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 5,069 : : Positions : : 4,461 3,098 0 0 0 0 0 0 50 1,921 40 : : : : Changes from: June 20, 2023 : : 720 222 0 0 0 0 0 0 0 527 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 61.1 0.0 0.0 0.0 0.0 0.0 0.0 1.0 37.9 0.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 14 0 0 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 12,436 : : Positions : : 7,464 7,366 1,510 0 435 0 0 0 2,002 3,575 945 : : : : Changes from: June 20, 2023 : : 555 390 0 0 20 0 0 0 -35 145 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 59.2 12.1 0.0 3.5 0.0 0.0 0.0 16.1 28.7 7.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 . 0 . 0 0 0 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 5,966 : : Positions : : 4,559 2,954 140 0 0 0 0 0 289 1,998 688 : : : : Changes from: June 20, 2023 : : -230 98 0 0 0 0 0 0 0 -277 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 49.5 2.3 0.0 0.0 0.0 0.0 0.0 4.8 33.5 11.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 . 0 0 0 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated June 30, 2023