MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV                                                                                           Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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  :     4,656:     3,992      4,503          0          0        100          0          0          0        471          0          0:       93        53
Old  :     4,656:     3,992      4,503          0          0        100          0          0          0        471          0          0:       93        53
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :    -1,589:    -1,034     -1,622        -55          0          0          0          0          0       -531          0        -10:       41        43
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      85.7       96.7        0.0        0.0        2.1        0.0        0.0        0.0       10.1        0.0        0.0:      2.0       1.1
Old  :     100.0:      85.7       96.7        0.0        0.0        2.1        0.0        0.0        0.0       10.1        0.0        0.0:      2.0       1.1
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  :        22:        17         14          0          0          .          0          0          0          .          0          0:
Old  :        22:        17         14          0          0          .          0          0          0          .          0          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.2       60.2       73.6       87.2       32.2       45.1       50.8       56.3
Old  :                 47.2       60.2       73.6       87.2       32.2       45.1       50.8       56.3
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, September 05, 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  :    19,599:    11,907     15,908        750        255        505          0          0         34      3,864        194      2,474:       65       229
Old  :    19,599:    11,907     15,908        750        255        505          0          0         34      3,864        194      2,474:       65       229
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :    -4,018:    -1,342     -4,402        -67        255       -255          0          0         -2     -2,688         11        340:       -4        35
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      60.8       81.2        3.8        1.3        2.6        0.0        0.0        0.2       19.7        1.0       12.6:      0.3       1.2
Old  :     100.0:      60.8       81.2        3.8        1.3        2.6        0.0        0.0        0.2       19.7        1.0       12.6:      0.3       1.2
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  :        52:        27         35          4          .          .          0          0          .          .          .          7:
Old  :        52:        27         35          4          .          .          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  :                 51.5       36.7       70.0       57.2       48.8       30.2       56.8       40.4
Old  :                 51.5       36.7       70.0       57.2       48.8       30.2       56.8       40.4
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, September 05, 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  :    18,527:    10,971     14,178      2,087        420        636          0          0          0      3,029      1,492      1,786:       18        15
Old  :    18,527:    10,971     14,178      2,087        420        636          0          0          0      3,029      1,492      1,786:       18        15
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :    -2,667:    -3,137       -743       -368         91         -2          0          0          0      1,503     -1,322       -676:       13       -15
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      59.2       76.5       11.3        2.3        3.4        0.0        0.0        0.0       16.3        8.1        9.6:      0.1       0.1
Old  :     100.0:      59.2       76.5       11.3        2.3        3.4        0.0        0.0        0.0       16.3        8.1        9.6:      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  :        40:        21         11          5          .          .          0          0          0          .          4          8:
Old  :        40:        21         11          5          .          .          0          0          0          .          4          8:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.5       70.1       59.6       84.7       38.7       65.3       53.6       74.0
Old  :                 44.5       70.1       59.6       84.7       38.7       65.3       53.6       74.0
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, September 05, 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  :     6,350:     5,832      2,849          0         80          0          0          0          0        160      3,053        278:       80        90
Old  :     6,350:     5,832      2,849          0         80          0          0          0          0        160      3,053        278:       80        90
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :    -1,103:      -899       -102          0        -51          0          0          0          0          0       -742       -184:      -20       -24
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      91.8       44.9        0.0        1.3        0.0        0.0        0.0        0.0        2.5       48.1        4.4:      1.3       1.4
Old  :     100.0:      91.8       44.9        0.0        1.3        0.0        0.0        0.0        0.0        2.5       48.1        4.4:      1.3       1.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        32:        15         15          0          .          0          0          0          0          .          5          .:
Old  :        32:        15         15          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       57.8       76.7       75.0       60.6       51.1       73.4       68.3
Old  :                 60.6       57.8       76.7       75.0       60.6       51.1       73.4       68.3
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, September 05, 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  :   326,401:    96,326    195,519     41,154     10,572     11,813     48,503     11,686     31,153      8,867      6,423     33,749:   54,836    25,485
Old  :   326,401:    96,326    195,519     41,154     10,572     11,813     48,503     11,686     31,153      8,867      6,423     33,749:   54,836    25,485
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :      -741:     4,469      6,629       -594        326       -835     -1,866     -1,129       -956        572        238       -700:     -832    -4,314
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.5       59.9       12.6        3.2        3.6       14.9        3.6        9.5        2.7        2.0       10.3:     16.8       7.8
Old  :     100.0:      29.5       59.9       12.6        3.2        3.6       14.9        3.6        9.5        2.7        2.0       10.3:     16.8       7.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       175:        54         63         17          6         18         42         12         34         16          8         20:
Old  :       175:        54         63         17          6         18         42         12         34         16          8         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  :                 11.0       16.3       18.9       28.1        6.1       11.9       10.7       19.1
Old  :                 11.0       16.3       18.9       28.1        6.1       11.9       10.7       19.1
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, September 05, 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  :    33,819:    23,141     21,858          0      4,198          0          0      2,900          0          0        641          0:   10,678     4,222
Old  :    33,819:    23,141     21,858          0      4,198          0          0      2,900          0          0        641          0:   10,678     4,222
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :    -7,046:    -4,104     -6,752          0        333          0          0        650       -650          0         45       -550:   -1,742      -122
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      68.4       64.6        0.0       12.4        0.0        0.0        8.6        0.0        0.0        1.9        0.0:     31.6      12.5
Old  :     100.0:      68.4       64.6        0.0       12.4        0.0        0.0        8.6        0.0        0.0        1.9        0.0:     31.6      12.5
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:        16         15          0          .          0          0          .          0          0          .          0:
Old  :        25:        16         15          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  :                 46.3       50.3       59.5       73.9       31.2       40.3       39.2       54.7
Old  :                 46.3       50.3       59.5       73.9       31.2       40.3       39.2       54.7
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, September 05, 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  :     5,534:     5,176      4,333          0          0          0          0          0          0         12        827        166:      180       208
Old  :     5,534:     5,176      4,333          0          0          0          0          0          0         12        827        166:      180       208
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :      -748:      -679       -329          0          0          0          0          0          0         12       -297        -52:      -29       -70
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      93.5       78.3        0.0        0.0        0.0        0.0        0.0        0.0        0.2       14.9        3.0:      3.3       3.8
Old  :     100.0:      93.5       78.3        0.0        0.0        0.0        0.0        0.0        0.0        0.2       14.9        3.0:      3.3       3.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        26:        15         18          0          0          0          0          0          0          .          .          .:
Old  :        26:        15         18          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  :                 68.2       53.1       86.0       73.9       58.5       47.1       63.5       56.8
Old  :                 68.2       53.1       86.0       73.9       58.5       47.1       63.5       56.8
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, September 05, 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  :    29,781:    19,759     23,812        137      2,967        643      6,114         58        810        776        115      1,105:      437       271
Old  :    29,781:    19,759     23,812        137      2,967        643      6,114         58        810        776        115      1,105:      437       271
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :    -7,402:    -6,404     -6,291        -35        -47       -395        460       -180       -320       -547         74       -164:        3       -80
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      66.3       80.0        0.5       10.0        2.2       20.5        0.2        2.7        2.6        0.4        3.7:      1.5       0.9
Old  :     100.0:      66.3       80.0        0.5       10.0        2.2       20.5        0.2        2.7        2.6        0.4        3.7:      1.5       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  :       116:        48         70          .          4          5         20          .          .          4          .          5:
Old  :       116:        48         70          .          4          5         20          .          .          4          .          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  :                 27.0       26.5       41.9       40.7       22.0       18.6       32.6       30.0
Old  :                 27.0       26.5       41.9       40.7       22.0       18.6       32.6       30.0
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, September 05, 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  :    45,210:    40,960     44,960      3,270        155          0        420          0          0        415          0         40:      105        55
Old  :    45,210:    40,960     44,960      3,270        155          0        420          0          0        415          0         40:      105        55
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :     3,905:     4,200      3,775        -10         75          0       -270          0          0        -75          0          0:       60        55
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      90.6       99.4        7.2        0.3        0.0        0.9        0.0        0.0        0.9        0.0        0.1:      0.2       0.1
Old  :     100.0:      90.6       99.4        7.2        0.3        0.0        0.9        0.0        0.0        0.9        0.0        0.1:      0.2       0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        34:        20         18          .          .          0          .          0          0          .          0          .:
Old  :        34:        20         18          .          .          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  :                 52.4       70.4       77.7       93.2       37.0       57.1       56.8       67.4
Old  :                 52.4       70.4       77.7       93.2       37.0       57.1       56.8       67.4
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, September 05, 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  :   782,705:   362,290    374,040      3,177     32,242    107,022      5,966     29,921     26,254     71,909     10,383    189,410:   16,677    13,433
Old  :   782,705:   362,290    374,040      3,177     32,242    107,022      5,966     29,921     26,254     71,909     10,383    189,410:   16,677    13,433
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :    66,108:    30,775     37,719        248      5,529     10,254       -561    -11,379      2,549     -4,859     -3,762     23,712:    3,991     1,487
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.3       47.8        0.4        4.1       13.7        0.8        3.8        3.4        9.2        1.3       24.2:      2.1       1.7
Old  :     100.0:      46.3       47.8        0.4        4.1       13.7        0.8        3.8        3.4        9.2        1.3       24.2:      2.1       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  :       130:        47         46          5         10         16          6         15         16         16         26         38:
Old  :       130:        47         46          5         10         16          6         15         16         16         26         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  :                 28.1       28.1       43.7       43.2       18.1       20.3       23.9       24.6
Old  :                 28.1       28.1       43.7       43.2       18.1       20.3       23.9       24.6
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, September 05, 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  :    60,250:    58,789     37,126          0     23,091          0      1,256          0          0        150          0          0:       55        33
Old  :    60,250:    58,789     37,126          0     23,091          0      1,256          0          0        150          0          0:       55        33
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :     2,537:     2,470      2,311          0        236          0         12          0          0         45          0          0:       10       -10
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      97.6       61.6        0.0       38.3        0.0        2.1        0.0        0.0        0.2        0.0        0.0:      0.1       0.1
Old  :     100.0:      97.6       61.6        0.0       38.3        0.0        2.1        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:        26         22          0          8          0          .          0          0          .          0          0:
Old  :        44:        26         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  :                 57.6       48.1       82.4       68.2       50.5       40.4       67.7       55.6
Old  :                 57.6       48.1       82.4       68.2       50.5       40.4       67.7       55.6
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, September 05, 2023                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :1000 BARRELS                                                                                                            :
     :          :    Positions                                                                                                           :
All  :    11,279:    11,071      6,959          0      3,852          0          0          0          0         73          0          0:      135       468
Old  :    11,279:    11,071      6,959          0      3,852          0          0          0          0         73          0          0:      135       468
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :       440:       450       -280          0        855          0          0          0          0        -10          0          0:        0      -135
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      98.2       61.7        0.0       34.2        0.0        0.0        0.0        0.0        0.6        0.0        0.0:      1.2       4.1
Old  :     100.0:      98.2       61.7        0.0       34.2        0.0        0.0        0.0        0.0        0.6        0.0        0.0:      1.2       4.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        21:        12          8          0          6          0          0          0          0          .          0          0:
Old  :        21:        12          8          0          6          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  :                 80.7       67.8       94.6       89.5       73.9       50.8       79.2       72.5
Old  :                 80.7       67.8       94.6       89.5       73.9       50.8       79.2       72.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV                                                                                          Code-06743A
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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  :    20,109:    16,459     19,869      3,516         87         63          0          0          0          0          0          0:       71        90
Old  :    20,109:    16,459     19,869      3,516         87         63          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 29, 2023                                                                  :
     :       410:       431        347        -84          0         63          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      81.8       98.8       17.5        0.4        0.3        0.0        0.0        0.0        0.0        0.0        0.0:      0.4       0.4
Old  :     100.0:      81.8       98.8       17.5        0.4        0.3        0.0        0.0        0.0        0.0        0.0        0.0:      0.4       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  :        24:        17         10          .          .          .          0          0          0          0          0          0:
Old  :        24:        17         10          .          .          .          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  :                 45.1       96.8       70.1       98.9       44.9       93.2       69.4       94.5
Old  :                 45.1       96.8       70.1       98.9       44.9       93.2       69.4       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, September 05, 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  : 2,274,496:   512,635    467,528     65,398    452,802    202,379    279,404     30,414    447,731    125,240     44,032    543,988:   97,719    85,622
Old  : 2,274,496:   512,635    467,528     65,398    452,802    202,379    279,404     30,414    447,731    125,240     44,032    543,988:   97,719    85,622
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :   142,784:   -20,537    -15,946      3,641     42,438     13,440     43,246    -18,095     33,405     -5,843      1,722     66,911:    8,522    18,909
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.5       20.6        2.9       19.9        8.9       12.3        1.3       19.7        5.5        1.9       23.9:      4.3       3.8
Old  :     100.0:      22.5       20.6        2.9       19.9        8.9       12.3        1.3       19.7        5.5        1.9       23.9:      4.3       3.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       374:        64         74         16         22         34        101         29         92         76         46         94:
Old  :       374:        64         74         16         22         34        101         29         92         76         46         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       17.3       25.8       29.1        4.7       11.2        7.5       15.4
Old  :                 15.6       17.3       25.8       29.1        4.7       11.2        7.5       15.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE                                                                                      Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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  :    37,815:    21,597     21,704        855        180        920      5,073      4,929      6,814      1,337      1,864      1,155:       64       250
Old  :    37,815:    21,597     21,704        855        180        920      5,073      4,929      6,814      1,337      1,864      1,155:       64       250
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      57.1       57.4        2.3        0.5        2.4       13.4       13.0       18.0        3.5        4.9        3.1:      0.2       0.7
Old  :     100.0:      57.1       57.4        2.3        0.5        2.4       13.4       13.0       18.0        3.5        4.9        3.1:      0.2       0.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:        10         11          .          .          .          .          .          .          .          .          .:
Old  :        20:        10         11          .          .          .          .          .          .          .          .          .:
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  :                 69.4       65.9       88.5       87.3       49.8       46.6       57.0       55.0
Old  :                 69.4       65.9       88.5       87.3       49.8       46.6       57.0       55.0
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, September 05, 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  :   138,421:    31,244     27,671     12,488     47,558      3,632          0          0          0     54,141     16,383     10,058:   26,858    33,119
Old  :   138,421:    31,244     27,671     12,488     47,558      3,632          0          0          0     54,141     16,383     10,058:   26,858    33,119
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :   -15,206:    -5,398     -5,067     -1,018     -9,018     -2,179          0          0          0     -6,970       -255       -330:      689     1,643
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.6       20.0        9.0       34.4        2.6        0.0        0.0        0.0       39.1       11.8        7.3:     19.4      23.9
Old  :     100.0:      22.6       20.0        9.0       34.4        2.6        0.0        0.0        0.0       39.1       11.8        7.3:     19.4      23.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        34:        11         11          5          6          5          0          0          0          5          4          7:
Old  :        34:        11         11          5          6          5          0          0          0          5          4          7:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 53.8       36.0       65.4       52.5       48.9       36.0       59.4       50.5
Old  :                 53.8       36.0       65.4       52.5       48.9       36.0       59.4       50.5
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, September 05, 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  :    52,878:     1,797      5,048      5,386     29,577      5,273          0          0          0     27,930          0      4,834:    7,658     8,146
Old  :    52,878:     1,797      5,048      5,386     29,577      5,273          0          0          0     27,930          0      4,834:    7,658     8,146
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :     3,793:     1,763        608        -45      2,554        246          0          0          0      2,122          0       -122:     -172       506
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.4        9.5       10.2       55.9       10.0        0.0        0.0        0.0       52.8        0.0        9.1:     14.5      15.4
Old  :     100.0:       3.4        9.5       10.2       55.9       10.0        0.0        0.0        0.0       52.8        0.0        9.1:     14.5      15.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:         .          .          .         10         13          0          0          0          7          0          7:
Old  :        22:         .          .          .         10         13          0          0          0          7          0          7:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 50.2       41.8       68.6       66.6       44.1       39.1       58.3       61.7
Old  :                 50.2       41.8       68.6       66.6       44.1       39.1       58.3       61.7
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, September 05, 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  :   131,982:    41,661     25,331     28,973      1,000      2,839      3,265      4,190      5,025     12,103     56,073     31,694:    6,423     5,831
Old  :   131,982:    41,661     25,331     28,973      1,000      2,839      3,265      4,190      5,025     12,103     56,073     31,694:    6,423     5,831
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :    -9,821:    -2,962     -2,786     -6,171       -750        293     -1,029     -4,394        429     -1,023     -3,193      3,835:   -3,193    -3,255
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.6       19.2       22.0        0.8        2.2        2.5        3.2        3.8        9.2       42.5       24.0:      4.9       4.4
Old  :     100.0:      31.6       19.2       22.0        0.8        2.2        2.5        3.2        3.8        9.2       42.5       24.0:      4.9       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  :        49:        13         10          5          .          4          .          .          .          8         14         20:
Old  :        49:        13         10          5          .          4          .          .          .          8         14         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  :                 37.2       56.4       59.1       74.5       34.1       45.1       47.3       52.3
Old  :                 37.2       56.4       59.1       74.5       34.1       45.1       47.3       52.3
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, September 05, 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  :   278,736:   259,051    215,657        426      2,337      1,794      7,304      1,280          0      1,381     39,939        268:    8,512    17,461
Old  :   278,736:   259,051    215,657        426      2,337      1,794      7,304      1,280          0      1,381     39,939        268:    8,512    17,461
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :     6,560:     6,578      1,683          0      1,515       -300         50          0          0        -35        860         -5:      272     2,807
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      92.9       77.4        0.2        0.8        0.6        2.6        0.5        0.0        0.5       14.3        0.1:      3.1       6.3
Old  :     100.0:      92.9       77.4        0.2        0.8        0.6        2.6        0.5        0.0        0.5       14.3        0.1:      3.1       6.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        38:        24         21          .          .          .          .          .          0          .          .          .:
Old  :        38:        24         21          .          .          .          .          .          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  :                 48.0       49.6       66.6       73.5       39.6       44.0       55.9       59.2
Old  :                 48.0       49.6       66.6       73.5       39.6       44.0       55.9       59.2
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, September 05, 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  :    33,663:    10,121     18,808        271        610      2,026     11,352      1,264      6,893        325        871      2,472:      203       721
Old  :    33,663:    10,121     18,808        271        610      2,026     11,352      1,264      6,893        325        871      2,472:      203       721
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :     4,547:       207      1,881         88        265        392      2,135        506      1,008         47        -57        672:       -2      -121
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.1       55.9        0.8        1.8        6.0       33.7        3.8       20.5        1.0        2.6        7.3:      0.6       2.1
Old  :     100.0:      30.1       55.9        0.8        1.8        6.0       33.7        3.8       20.5        1.0        2.6        7.3:      0.6       2.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        21:        10         10          .          .          .          .          .          4          .          .          .:
Old  :        21:        10         10          .          .          .          .          .          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       64.4       88.4       81.5       43.3       36.1       44.9       42.1
Old  :                 72.4       64.4       88.4       81.5       43.3       36.1       44.9       42.1
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, September 05, 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  :   218,333:   172,001    102,746          0     91,612      1,713          0      2,718          0     35,545          0         90:    8,984    19,453
Old  :   218,333:   172,001    102,746          0     91,612      1,713          0      2,718          0     35,545          0         90:    8,984    19,453
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :     2,963:     3,091      1,803          0      1,342        -92          0          0          0        660          0          0:     -695       -89
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      78.8       47.1        0.0       42.0        0.8        0.0        1.2        0.0       16.3        0.0        0.0:      4.1       8.9
Old  :     100.0:      78.8       47.1        0.0       42.0        0.8        0.0        1.2        0.0       16.3        0.0        0.0:      4.1       8.9
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  :        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  :                 66.2       36.0       87.8       60.6       66.2       36.0       81.8       58.4
Old  :                 66.2       36.0       87.8       60.6       66.2       36.0       81.8       58.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE                                                                                                     Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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  :   374,033:   112,892    197,089     38,035     20,462      7,529     82,753     18,622     60,497     22,083     31,389     24,923:   25,321    13,521
Old  :   374,033:   112,892    197,089     38,035     20,462      7,529     82,753     18,622     60,497     22,083     31,389     24,923:   25,321    13,521
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :     1,388:     4,117      4,826      1,343        618     -3,573     -2,204        983      1,935     -1,378     -3,688       -361:    1,509       648
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.2       52.7       10.2        5.5        2.0       22.1        5.0       16.2        5.9        8.4        6.7:      6.8       3.6
Old  :     100.0:      30.2       52.7       10.2        5.5        2.0       22.1        5.0       16.2        5.9        8.4        6.7:      6.8       3.6
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  :       237:        60         78         14         12         17         60         24         47         22         16         26:
Old  :       237:        60         78         14         12         17         60         24         47         22         16         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       26.8       32.4        8.6       13.4       15.6       19.5
Old  :                 16.3       19.3       26.8       32.4        8.6       13.4       15.6       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, September 05, 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  :     9,066:     8,541      7,796          0        450          0          0          0          0          0          0          0:      525       820
Old  :     9,066:     8,541      7,796          0        450          0          0          0          0          0          0          0:      525       820
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :    -5,463:    -5,688     -5,273          0        -75          0          0          0          0          0          0          0:      225      -115
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      94.2       86.0        0.0        5.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      5.8       9.0
Old  :     100.0:      94.2       86.0        0.0        5.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      5.8       9.0
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  :        20:        18         14          0          .          0          0          0          0          0          0          0:
Old  :        20:        18         14          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  :                 41.2       56.9       64.4       80.4       31.3       47.4       50.3       58.5
Old  :                 41.2       56.9       64.4       80.4       31.3       47.4       50.3       58.5
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, September 05, 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  :    13,980:     9,749     13,485      2,396          0         10          0        260        150      1,500         75          0:      175         0
Old  :    13,980:     9,749     13,485      2,396          0         10          0        260        150      1,500         75          0:      175         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :    -3,593:    -2,220     -3,368       -799          0          0        -65         60       -260       -120         50        -75:      -54         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      69.7       96.5       17.1        0.0        0.1        0.0        1.9        1.1       10.7        0.5        0.0:      1.3       0.0
Old  :     100.0:      69.7       96.5       17.1        0.0        0.1        0.0        1.9        1.1       10.7        0.5        0.0:      1.3       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        38:        23         17          5          0          .          0          .          .          .          .          0:
Old  :        38:        23         17          5          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       79.5       65.2       91.2       46.8       77.6       61.9       84.0
Old  :                 46.8       79.5       65.2       91.2       46.8       77.6       61.9       84.0
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, September 05, 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  :     4,671:     4,211      3,469          0         50          0          0          0          0          0      1,036         36:      424        80
Old  :     4,671:     4,211      3,469          0         50          0          0          0          0          0      1,036         36:      424        80
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :    -1,428:    -1,419       -743          0          0          0          0          0          0          0       -640        -25:       16       -20
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      90.2       74.3        0.0        1.1        0.0        0.0        0.0        0.0        0.0       22.2        0.8:      9.1       1.7
Old  :     100.0:      90.2       74.3        0.0        1.1        0.0        0.0        0.0        0.0        0.0       22.2        0.8:      9.1       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  :        28:        17         12          0          .          0          0          0          0          0          5          .:
Old  :        28:        17         12          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  :                 56.5       59.0       77.0       80.6       48.1       58.4       65.1       74.6
Old  :                 56.5       59.0       77.0       80.6       48.1       58.4       65.1       74.6
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, September 05, 2023                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    12,023:     8,443      7,499      1,840         35        375          0          0          0        574      3,298        761:       30        55
Old  :    12,023:     8,443      7,499      1,840         35        375          0          0          0        574      3,298        761:       30        55
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :    -1,547:      -783     -1,472       -180         30        -30          0          0          0       -469         45       -115:       30        -5
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      70.2       62.4       15.3        0.3        3.1        0.0        0.0        0.0        4.8       27.4        6.3:      0.2       0.5
Old  :     100.0:      70.2       62.4       15.3        0.3        3.1        0.0        0.0        0.0        4.8       27.4        6.3:      0.2       0.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        26:        15         16          .          .          .          0          0          0          .          .          6:
Old  :        26:        15         16          .          .          .          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  :                 61.5       58.1       82.5       76.7       47.4       53.0       59.5       60.7
Old  :                 61.5       58.1       82.5       76.7       47.4       53.0       59.5       60.7
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, September 05, 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  :     6,312:     4,737      2,316          0         26          6          0          0          0        215      2,611      1,104:      250       249
Old  :     6,312:     4,737      2,316          0         26          6          0          0          0        215      2,611      1,104:      250       249
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 29, 2023                                                                  :
     :        94:        63       -352          0          9         -9          0          0          0        -52        350        124:      -32       -28
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      75.0       36.7        0.0        0.4        0.1        0.0        0.0        0.0        3.4       41.4       17.5:      4.0       3.9
Old  :     100.0:      75.0       36.7        0.0        0.4        0.1        0.0        0.0        0.0        3.4       41.4       17.5:      4.0       3.9
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  :        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  :                 67.6       69.1       82.8       85.5       39.0       46.8       45.4       48.8
Old  :                 67.6       69.1       82.8       85.5       39.0       46.8       45.4       48.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 8, 2023