Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 6,519 : : Positions : : 4,580 6,409 100 0 55 0 0 0 1,620 0 55 : : : : Changes from: June 27, 2023 : : -186 -135 0 0 -150 0 0 0 51 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 98.3 1.5 0.0 0.8 0.0 0.0 0.0 24.9 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 17 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 30,468 : : Positions : : 13,847 25,375 741 150 979 0 0 48 11,402 552 3,279 : : : : Changes from: June 27, 2023 : : 689 1,253 0 0 -45 0 0 -6 241 -343 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 83.3 2.4 0.5 3.2 0.0 0.0 0.2 37.4 1.8 10.8 : : : : Number of Traders in Each Category Total Traders: 56 : : 26 36 . . 5 0 0 . 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 22,314 : : Positions : : 14,463 10,995 3,141 130 425 286 0 0 863 8,156 2,602 : : : : Changes from: June 27, 2023 : : 451 539 150 0 0 0 0 0 0 596 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 49.3 14.1 0.6 1.9 1.3 0.0 0.0 3.9 36.6 11.7 : : : : 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 July 3, 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 9,385 : : Positions : : 6,464 4,931 175 86 0 0 0 0 2,056 3,707 609 : : : : Changes from: June 27, 2023 : : 185 220 0 0 0 0 0 0 -23 -71 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 52.5 1.9 0.9 0.0 0.0 0.0 0.0 21.9 39.5 6.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 17 . . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 5,430 : : Positions : : 2,525 2,909 25 0 0 0 0 0 1,576 1,245 1,250 : : : : Changes from: June 27, 2023 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 53.6 0.5 0.0 0.0 0.0 0.0 0.0 29.0 22.9 23.0 : : : : 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 July 3, 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 308,392 : : Positions : : 82,977 165,789 47,389 6,753 6,693 40,593 21,609 41,504 14,125 5,305 30,852 : : : : Changes from: June 27, 2023 : : 6,332 10,799 23 -217 518 2,520 356 2,141 679 -782 -962 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 53.8 15.4 2.2 2.2 13.2 7.0 13.5 4.6 1.7 10.0 : : : : Number of Traders in Each Category Total Traders: 167 : : 53 61 16 4 17 34 19 38 18 6 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 38,395 : : Positions : : 21,201 33,647 0 0 0 2,682 0 250 400 0 200 : : : : Changes from: June 27, 2023 : : 2,890 3,450 0 0 0 1,635 0 -400 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 87.6 0.0 0.0 0.0 7.0 0.0 0.7 1.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 19 13 0 0 0 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 4,883 : : Positions : : 4,596 3,938 0 0 0 0 0 0 0 586 108 : : : : Changes from: June 27, 2023 : : -1,039 -719 0 0 0 0 0 0 0 -413 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 80.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.0 2.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 17 0 0 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 32,797 : : Positions : : 18,781 25,860 236 1,534 922 7,703 322 1,416 1,128 81 2,331 : : : : Changes from: June 27, 2023 : : -6,480 -7,183 -94 -722 -120 -1,244 60 70 -94 -18 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 78.8 0.7 4.7 2.8 23.5 1.0 4.3 3.4 0.2 7.1 : : : : Number of Traders in Each Category Total Traders: 117 : : 46 68 . 4 . 21 4 4 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 25,680 : : Positions : : 21,425 24,995 3,635 570 0 0 0 0 520 0 100 : : : : Changes from: June 27, 2023 : : 1,735 2,125 -45 -240 0 0 0 0 210 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 97.3 14.2 2.2 0.0 0.0 0.0 0.0 2.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 21 . . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 632,149 : : Positions : : 258,891 281,445 3,877 31,813 74,216 11,813 34,417 25,393 90,444 17,275 157,158 : : : : Changes from: June 27, 2023 : : -4,540 7,860 -285 -1,394 1,179 2,214 -1,216 282 7,142 -229 4,641 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 44.5 0.6 5.0 11.7 1.9 5.4 4.0 14.3 2.7 24.9 : : : : Number of Traders in Each Category Total Traders: 127 : : 44 40 7 7 13 8 11 17 20 24 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 47,896 : : Positions : : 46,785 25,439 0 22,357 0 611 0 25 160 0 30 : : : : Changes from: June 27, 2023 : : 640 -1,170 0 1,155 0 -565 0 25 -105 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 53.1 0.0 46.7 0.0 1.3 0.0 0.1 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 23 0 8 0 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 9,948 : : Positions : : 9,693 8,025 0 1,470 0 0 0 0 90 0 15 : : : : Changes from: June 27, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.4 80.7 0.0 14.8 0.0 0.0 0.0 0.0 0.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 8 0 . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 13,947 : : Positions : : 11,166 13,664 2,645 163 0 0 0 0 0 0 0 : : : : Changes from: June 27, 2023 : : 270 270 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 98.0 19.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 19 8 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 2,249,815 : : Positions : : 621,051 541,427 60,496 349,516 195,347 207,518 112,155 493,278 120,949 40,388 451,393 : : : : Changes from: June 27, 2023 : : -558 -1,824 -3,623 2,874 -2,582 215 -23,605 -25,879 -11,836 6,178 -12,555 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 24.1 2.7 15.5 8.7 9.2 5.0 21.9 5.4 1.8 20.1 : : : : Number of Traders in Each Category Total Traders: 359 : : 71 77 15 23 32 82 40 85 92 18 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 117,652 : : Positions : : 26,250 14,524 4,828 45,618 3,427 0 0 0 40,321 12,895 8,363 : : : : Changes from: June 27, 2023 : : -8,968 -5,079 -348 -5,731 841 0 0 0 -8,647 -2,244 -383 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 12.3 4.1 38.8 2.9 0.0 0.0 0.0 34.3 11.0 7.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 9 . 6 5 0 0 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 43,348 : : Positions : : 235 2,279 5,122 23,004 6,487 0 0 0 20,119 0 5,510 : : : : Changes from: June 27, 2023 : : -2,292 -142 -155 -3,708 -1,270 0 0 0 -3,083 0 -533 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.5 5.3 11.8 53.1 15.0 0.0 0.0 0.0 46.4 0.0 12.7 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . 10 13 0 0 0 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 130,715 : : Positions : : 32,021 24,179 31,136 1,177 1,060 3,994 5,904 8,752 11,872 49,432 33,452 : : : : Changes from: June 27, 2023 : : -4,788 -1,544 -11,460 2 -239 3,422 -6,014 -3,820 953 -6,717 -2,305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 18.5 23.8 0.9 0.8 3.1 4.5 6.7 9.1 37.8 25.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 13 11 . . 4 . . 5 13 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 242,412 : : Positions : : 218,541 190,828 2,090 0 300 10,745 5,750 865 1,400 28,416 615 : : : : Changes from: June 27, 2023 : : 859 2,481 100 0 0 2,870 0 865 100 -770 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 78.7 0.9 0.0 0.1 4.4 2.4 0.4 0.6 11.7 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 26 19 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 34,009 : : Positions : : 17,567 16,923 468 696 1,100 3,113 632 10,120 0 2,120 1,293 : : : : Changes from: June 27, 2023 : : -3,280 -4,670 48 -53 -17 -1,133 632 -2,918 0 -222 226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 49.8 1.4 2.0 3.2 9.2 1.9 29.8 0.0 6.2 3.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 208,407 : : Positions : : 164,723 100,664 0 84,098 1,103 0 2,302 0 25,635 0 0 : : : : Changes from: June 27, 2023 : : -1,251 6,174 0 -3,578 303 0 60 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 48.3 0.0 40.4 0.5 0.0 1.1 0.0 12.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 18 0 6 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 321,219 : : Positions : : 100,259 177,942 35,759 12,348 10,904 64,400 18,658 47,026 21,727 21,667 17,809 : : : : Changes from: June 27, 2023 : : -11,043 -8,030 -1,277 -6,226 -1,253 3,383 6,240 -497 -99 -1,323 -1,140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 55.4 11.1 3.8 3.4 20.0 5.8 14.6 6.8 6.7 5.5 : : : : Number of Traders in Each Category Total Traders: 236 : : 63 81 15 10 19 56 21 50 22 18 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 17,939 : : Positions : : 11,186 17,794 3,702 0 0 1,195 0 0 1,560 25 100 : : : : Changes from: June 27, 2023 : : -817 -367 0 0 0 0 0 0 450 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 99.2 20.6 0.0 0.0 6.7 0.0 0.0 8.7 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 19 7 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 5,534 : : Positions : : 4,926 3,550 0 0 0 0 0 0 50 1,934 40 : : : : Changes from: June 27, 2023 : : 465 452 0 0 0 0 0 0 0 13 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 64.1 0.0 0.0 0.0 0.0 0.0 0.0 0.9 34.9 0.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 16 0 0 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 12,831 : : Positions : : 7,904 8,021 1,510 0 360 0 0 0 2,077 3,435 940 : : : : Changes from: June 27, 2023 : : 440 655 0 0 -75 0 0 0 75 -140 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 62.5 11.8 0.0 2.8 0.0 0.0 0.0 16.2 26.8 7.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 . 0 . 0 0 0 . 4 5 : ----------------------------------------------------------------------------------------------------------------
Updated July 07, 2023