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