MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 6,160: 5,027 5,915 0 0 190 0 0 0 863 0 30: 50 25
Old : 6,160: 5,027 5,915 0 0 190 0 0 0 863 0 30: 50 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 597: 609 677 0 0 25 0 0 0 83 0 0: -120 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 96.0 0.0 0.0 3.1 0.0 0.0 0.0 14.0 0.0 0.5: 0.8 0.4
Old : 100.0: 81.6 96.0 0.0 0.0 3.1 0.0 0.0 0.0 14.0 0.0 0.5: 0.8 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 : 23: 18 13 0 0 . 0 0 0 . 0 .:
Old : 23: 18 13 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 : 48.4 59.2 73.8 80.6 35.9 49.1 48.2 53.2
Old : 48.4 59.2 73.8 80.6 35.9 49.1 48.2 53.2
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 26, 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 : 25,473: 15,444 20,927 618 454 492 0 0 34 5,623 226 3,185: 77 155
Old : 25,473: 15,444 20,927 618 454 492 0 0 34 5,623 226 3,185: 77 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 1,697: 695 1,368 0 -18 -75 0 0 0 687 49 405: -15 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 82.2 2.4 1.8 1.9 0.0 0.0 0.1 22.1 0.9 12.5: 0.3 0.6
Old : 100.0: 60.6 82.2 2.4 1.8 1.9 0.0 0.0 0.1 22.1 0.9 12.5: 0.3 0.6
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 : 54: 25 35 . . 4 0 0 . . . 7:
Old : 54: 25 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 : 58.8 36.0 75.6 57.3 55.2 30.1 61.7 43.2
Old : 58.8 36.0 75.6 57.3 55.2 30.1 61.7 43.2
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 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 21,072: 12,093 16,821 2,137 293 686 0 0 0 4,676 1,801 1,456: 24 15
Old : 21,072: 12,093 16,821 2,137 293 686 0 0 0 4,676 1,801 1,456: 24 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 1,522: 1,021 917 -25 0 0 0 0 0 504 583 22: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 79.8 10.1 1.4 3.3 0.0 0.0 0.0 22.2 8.5 6.9: 0.1 0.1
Old : 100.0: 57.4 79.8 10.1 1.4 3.3 0.0 0.0 0.0 22.2 8.5 6.9: 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: 22 14 5 . 4 0 0 0 . 4 7:
Old : 40: 22 14 5 . 4 0 0 0 . 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 71.8 65.5 84.6 44.5 67.3 61.6 77.0
Old : 47.5 71.8 65.5 84.6 44.5 67.3 61.6 77.0
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 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 7,195: 6,549 3,089 0 80 0 0 0 0 160 3,583 353: 133 90
Old : 7,195: 6,549 3,089 0 80 0 0 0 0 160 3,583 353: 133 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 624: 496 392 0 0 0 0 0 0 0 157 75: 53 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 42.9 0.0 1.1 0.0 0.0 0.0 0.0 2.2 49.8 4.9: 1.8 1.3
Old : 100.0: 91.0 42.9 0.0 1.1 0.0 0.0 0.0 0.0 2.2 49.8 4.9: 1.8 1.3
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 : 32: 18 17 0 . 0 0 0 0 . 5 .:
Old : 32: 18 17 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 : 59.4 61.0 75.5 76.5 59.4 55.9 71.3 68.7
Old : 59.4 61.0 75.5 76.5 59.4 55.9 71.3 68.7
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 26, 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 : 328,251: 94,378 192,361 39,542 12,388 9,690 50,049 11,988 34,387 11,229 6,770 33,052: 55,925 27,616
Old : 328,251: 94,378 192,361 39,542 12,388 9,690 50,049 11,988 34,387 11,229 6,770 33,052: 55,925 27,616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -10,760: -10,188 -10,628 -67 -278 -2,673 1,213 -688 -699 -1,324 1,570 1,871: 1,107 765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 58.6 12.0 3.8 3.0 15.2 3.7 10.5 3.4 2.1 10.1: 17.0 8.4
Old : 100.0: 28.8 58.6 12.0 3.8 3.0 15.2 3.7 10.5 3.4 2.1 10.1: 17.0 8.4
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 : 173: 57 62 17 5 18 40 13 32 14 11 22:
Old : 173: 57 62 17 5 18 40 13 32 14 11 22:
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 : 14.1 16.1 21.7 27.3 8.0 12.3 12.6 19.1
Old : 14.1 16.1 21.7 27.3 8.0 12.3 12.6 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 26, 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 : 36,479: 26,516 18,032 0 10,110 212 0 2,890 0 665 1,106 105: 8,981 4,024
Old : 36,479: 26,516 18,032 0 10,110 212 0 2,890 0 665 1,106 105: 8,981 4,024
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -74: -193 -1,718 0 600 0 0 690 0 665 -110 105: -651 359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 49.4 0.0 27.7 0.6 0.0 7.9 0.0 1.8 3.0 0.3: 24.6 11.0
Old : 100.0: 72.7 49.4 0.0 27.7 0.6 0.0 7.9 0.0 1.8 3.0 0.3: 24.6 11.0
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 : 28: 17 16 0 . . 0 . 0 . . .:
Old : 28: 17 16 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 : 51.8 45.9 63.6 69.1 45.6 43.4 55.2 61.2
Old : 51.8 45.9 63.6 69.1 45.6 43.4 55.2 61.2
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 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 6,347: 5,855 5,043 0 0 0 0 0 0 210 962 147: 135 195
Old : 6,347: 5,855 5,043 0 0 0 0 0 0 210 962 147: 135 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 20: 20 30 0 0 0 0 0 0 35 25 -35: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 79.5 0.0 0.0 0.0 0.0 0.0 0.0 3.3 15.2 2.3: 2.1 3.1
Old : 100.0: 92.2 79.5 0.0 0.0 0.0 0.0 0.0 0.0 3.3 15.2 2.3: 2.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 19 0 0 0 0 0 0 . . .:
Old : 29: 17 19 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 : 60.9 48.8 84.0 71.0 52.9 43.5 62.6 58.6
Old : 60.9 48.8 84.0 71.0 52.9 43.5 62.6 58.6
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 26, 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 : 40,896: 27,147 32,895 202 4,268 507 8,160 40 1,090 1,674 114 1,533: 583 449
Old : 40,896: 27,147 32,895 202 4,268 507 8,160 40 1,090 1,674 114 1,533: 583 449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 3,398: 2,993 3,028 15 361 1 -142 0 10 339 7 22: 161 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 80.4 0.5 10.4 1.2 20.0 0.1 2.7 4.1 0.3 3.7: 1.4 1.1
Old : 100.0: 66.4 80.4 0.5 10.4 1.2 20.0 0.1 2.7 4.1 0.3 3.7: 1.4 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 : 130: 53 79 . 5 5 23 . . 9 . 7:
Old : 130: 53 79 . 5 5 23 . . 9 . 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 : 28.8 27.1 42.4 39.7 24.1 21.3 35.1 33.3
Old : 28.8 27.1 42.4 39.7 24.1 21.3 35.1 33.3
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 26, 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 : 53,760: 47,650 52,580 3,975 1,040 0 270 0 0 575 10 100: 1,190 30
Old : 53,760: 47,650 52,580 3,975 1,040 0 270 0 0 575 10 100: 1,190 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 3,950: 2,870 4,000 0 0 0 0 0 0 60 0 -45: 1,065 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 97.8 7.4 1.9 0.0 0.5 0.0 0.0 1.1 0.0 0.2: 2.2 0.1
Old : 100.0: 88.6 97.8 7.4 1.9 0.0 0.5 0.0 0.0 1.1 0.0 0.2: 2.2 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 : 38: 23 17 . . 0 . 0 0 . . .:
Old : 38: 23 17 . . 0 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 66.4 76.5 90.8 41.6 59.2 59.9 72.8
Old : 50.7 66.4 76.5 90.8 41.6 59.2 59.9 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 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 : 773,753: 343,415 362,542 6,967 30,394 107,356 8,677 37,560 22,937 81,371 13,587 185,780: 17,251 13,597
Old : 773,753: 343,415 362,542 6,967 30,394 107,356 8,677 37,560 22,937 81,371 13,587 185,780: 17,251 13,597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -9,658: -18,262 -5,949 1,866 -2,062 733 89 4,021 -3,965 6,909 -3,696 4,135: -1,164 -2,875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 46.9 0.9 3.9 13.9 1.1 4.9 3.0 10.5 1.8 24.0: 2.2 1.8
Old : 100.0: 44.4 46.9 0.9 3.9 13.9 1.1 4.9 3.0 10.5 1.8 24.0: 2.2 1.8
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 : 133: 45 43 6 11 17 9 11 14 16 27 40:
Old : 133: 45 43 6 11 17 9 11 14 16 27 40:
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 : 26.4 27.4 41.1 41.9 19.3 20.5 24.4 27.0
Old : 26.4 27.4 41.1 41.9 19.3 20.5 24.4 27.0
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 26, 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 : 60,732: 59,321 39,841 0 20,691 0 1,256 150 0 135 0 0: 20 50
Old : 60,732: 59,321 39,841 0 20,691 0 1,256 150 0 135 0 0: 20 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 20: 265 315 0 -225 0 0 0 0 -100 0 0: -145 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 65.6 0.0 34.1 0.0 2.1 0.2 0.0 0.2 0.0 0.0: 0.0 0.1
Old : 100.0: 97.7 65.6 0.0 34.1 0.0 2.1 0.2 0.0 0.2 0.0 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 29 21 0 8 0 . . 0 . 0 0:
Old : 46: 29 21 0 8 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 : 51.2 49.9 73.9 71.0 48.7 44.5 69.1 65.2
Old : 51.2 49.9 73.9 71.0 48.7 44.5 69.1 65.2
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 26, 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 : 12,921: 12,801 9,066 0 3,643 0 0 0 0 0 0 0: 120 212
Old : 12,921: 12,801 9,066 0 3,643 0 0 0 0 0 0 0: 120 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 1,105: 1,060 1,105 0 0 0 0 0 0 0 0 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.1 70.2 0.0 28.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 1.6
Old : 100.0: 99.1 70.2 0.0 28.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 10 0 6 0 0 0 0 0 0 0:
Old : 23: 16 10 0 6 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 : 81.5 73.8 92.7 92.7 72.1 55.3 77.1 74.0
Old : 81.5 73.8 92.7 92.7 72.1 55.3 77.1 74.0
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 26, 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 : 19,902: 16,804 19,346 2,976 418 63 0 0 0 0 0 0: 59 75
Old : 19,902: 16,804 19,346 2,976 418 63 0 0 0 0 0 0: 59 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 80: 140 80 -60 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 97.2 15.0 2.1 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.4
Old : 100.0: 84.4 97.2 15.0 2.1 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 19 9 . . . 0 0 0 0 0 0:
Old : 26: 19 9 . . . 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 : 47.3 92.7 71.3 98.4 45.0 88.3 67.1 90.2
Old : 47.3 92.7 71.3 98.4 45.0 88.3 67.1 90.2
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 26, 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 : 2,325,284: 474,405 444,208 63,978 511,795 209,895 335,926 21,407 478,407 131,350 55,242 527,719: 103,603 76,610
Old : 2,325,284: 474,405 444,208 63,978 511,795 209,895 335,926 21,407 478,407 131,350 55,242 527,719: 103,603 76,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 68,686: -32,444 -21,912 -1,524 5,847 11,132 21,058 935 49,526 6,551 7,128 13,064: 1,323 2,966
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 19.1 2.8 22.0 9.0 14.4 0.9 20.6 5.6 2.4 22.7: 4.5 3.3
Old : 100.0: 20.4 19.1 2.8 22.0 9.0 14.4 0.9 20.6 5.6 2.4 22.7: 4.5 3.3
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 : 377: 66 70 14 25 36 108 24 91 79 47 95:
Old : 377: 66 70 14 25 36 108 24 91 79 47 95:
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 : 15.7 17.3 24.9 29.3 4.6 11.4 7.8 16.5
Old : 15.7 17.3 24.9 29.3 4.6 11.4 7.8 16.5
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 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 49,002: 18,433 32,811 3,026 663 904 14,981 1,571 8,331 1,572 3,036 1,501: 254 185
Old : 49,002: 18,433 32,811 3,026 663 904 14,981 1,571 8,331 1,572 3,036 1,501: 254 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 4,152: 1,946 1,877 -375 -166 138 78 -62 1,528 295 182 565: -23 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 67.0 6.2 1.4 1.8 30.6 3.2 17.0 3.2 6.2 3.1: 0.5 0.4
Old : 100.0: 37.6 67.0 6.2 1.4 1.8 30.6 3.2 17.0 3.2 6.2 3.1: 0.5 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 : 22: 9 10 . . . . 4 . . . .:
Old : 22: 9 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 : 71.2 74.0 87.1 90.8 53.8 55.5 63.8 63.1
Old : 71.2 74.0 87.1 90.8 53.8 55.5 63.8 63.1
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 26, 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 : 156,962: 39,132 34,680 19,508 49,338 5,105 0 0 0 58,855 18,047 10,782: 23,580 39,010
Old : 156,962: 39,132 34,680 19,508 49,338 5,105 0 0 0 58,855 18,047 10,782: 23,580 39,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 974: 1,836 -274 552 342 77 0 0 0 -440 252 171: -1,222 406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 22.1 12.4 31.4 3.3 0.0 0.0 0.0 37.5 11.5 6.9: 15.0 24.9
Old : 100.0: 24.9 22.1 12.4 31.4 3.3 0.0 0.0 0.0 37.5 11.5 6.9: 15.0 24.9
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 : 39: 15 14 5 8 7 0 0 0 5 4 6:
Old : 39: 15 14 5 8 7 0 0 0 5 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 32.9 64.2 47.7 45.6 32.9 57.7 46.5
Old : 49.4 32.9 64.2 47.7 45.6 32.9 57.7 46.5
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 26, 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 : 65,854: 7,195 5,987 7,561 38,181 6,226 0 0 0 32,435 0 6,241: 6,195 9,218
Old : 65,854: 7,195 5,987 7,561 38,181 6,226 0 0 0 32,435 0 6,241: 6,195 9,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 772: -109 -154 37 -33 304 0 0 0 490 0 129: -79 527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 9.1 11.5 58.0 9.5 0.0 0.0 0.0 49.3 0.0 9.5: 9.4 14.0
Old : 100.0: 10.9 9.1 11.5 58.0 9.5 0.0 0.0 0.0 49.3 0.0 9.5: 9.4 14.0
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 : 24: . . . 11 13 0 0 0 7 0 7:
Old : 24: . . . 11 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 38.9 71.1 64.1 43.8 36.2 61.2 59.0
Old : 50.2 38.9 71.1 64.1 43.8 36.2 61.2 59.0
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 26, 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 : 137,666: 31,209 30,744 37,069 1,369 1,603 1,678 6,924 7,551 13,271 44,604 37,128: 8,158 7,743
Old : 137,666: 31,209 30,744 37,069 1,369 1,603 1,678 6,924 7,551 13,271 44,604 37,128: 8,158 7,743
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 725: -5,613 7,198 3,873 227 -279 -310 -7,694 1,429 186 -1,881 2,680: -1,242 -955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 22.3 26.9 1.0 1.2 1.2 5.0 5.5 9.6 32.4 27.0: 5.9 5.6
Old : 100.0: 22.7 22.3 26.9 1.0 1.2 1.2 5.0 5.5 9.6 32.4 27.0: 5.9 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 16 16 5 . 4 . . . 11 11 19:
Old : 53: 16 16 5 . 4 . . . 11 11 19:
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 : 36.0 49.6 56.3 67.7 31.0 36.0 42.1 45.3
Old : 36.0 49.6 56.3 67.7 31.0 36.0 42.1 45.3
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 26, 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 : 278,487: 258,442 215,059 802 0 421 7,618 1,765 0 3,224 43,664 543: 7,437 17,035
Old : 278,487: 258,442 215,059 802 0 421 7,618 1,765 0 3,224 43,664 543: 7,437 17,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -22,660: -22,969 -19,678 802 -1,525 421 -986 -265 0 1,358 -245 185: -1,471 -1,553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 77.2 0.3 0.0 0.2 2.7 0.6 0.0 1.2 15.7 0.2: 2.7 6.1
Old : 100.0: 92.8 77.2 0.3 0.0 0.2 2.7 0.6 0.0 1.2 15.7 0.2: 2.7 6.1
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: 22 16 . 0 . . . 0 . . .:
Old : 34: 22 16 . 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 50.7 71.5 76.3 45.8 44.4 60.5 60.1
Old : 52.4 50.7 71.5 76.3 45.8 44.4 60.5 60.1
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 26, 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 : 44,488: 17,416 20,443 4,215 1,512 3,669 2,615 33 13,227 90 1,676 3,184: 72 744
Old : 44,488: 17,416 20,443 4,215 1,512 3,669 2,615 33 13,227 90 1,676 3,184: 72 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 5,982: 6,088 841 592 1,512 83 -4,470 -912 3,283 -39 672 434: 11 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 46.0 9.5 3.4 8.2 5.9 0.1 29.7 0.2 3.8 7.2: 0.2 1.7
Old : 100.0: 39.1 46.0 9.5 3.4 8.2 5.9 0.1 29.7 0.2 3.8 7.2: 0.2 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 : 23: 10 12 . . . 4 . . . . .:
Old : 23: 10 12 . . . 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 : 70.7 61.3 86.5 79.4 30.9 28.3 35.0 33.4
Old : 70.7 61.3 86.5 79.4 30.9 28.3 35.0 33.4
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 26, 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 : 217,686: 168,939 101,143 0 91,246 1,537 0 2,184 0 38,915 0 165: 8,131 21,412
Old : 217,686: 168,939 101,143 0 91,246 1,537 0 2,184 0 38,915 0 165: 8,131 21,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -11,645: -11,101 -4,832 0 -5,605 -234 0 -534 0 521 0 55: -886 -496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 46.5 0.0 41.9 0.7 0.0 1.0 0.0 17.9 0.0 0.1: 3.7 9.8
Old : 100.0: 77.6 46.5 0.0 41.9 0.7 0.0 1.0 0.0 17.9 0.0 0.1: 3.7 9.8
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 : 32: 14 18 0 7 . 0 . 0 . 0 .:
Old : 32: 14 18 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 : 66.9 39.6 87.2 62.6 66.3 39.6 83.1 60.6
Old : 66.9 39.6 87.2 62.6 66.3 39.6 83.1 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 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 : 18,531: 3,811 9,329 1,742 3,609 245 0 885 0 11,296 525 385: 1,052 3,553
Old : 18,531: 3,811 9,329 1,742 3,609 245 0 885 0 11,296 525 385: 1,052 3,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 441: 225 -176 -2 180 245 0 60 0 105 -100 50: -182 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 50.3 9.4 19.5 1.3 0.0 4.8 0.0 61.0 2.8 2.1: 5.7 19.2
Old : 100.0: 20.6 50.3 9.4 19.5 1.3 0.0 4.8 0.0 61.0 2.8 2.1: 5.7 19.2
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 : 23: 6 9 . . . 0 . 0 4 . .:
Old : 23: 6 9 . . . 0 . 0 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 : 64.4 53.4 87.7 69.7 63.9 53.4 85.2 69.1
Old : 64.4 53.4 87.7 69.7 63.9 53.4 85.2 69.1
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 26, 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 : 356,733: 124,813 194,148 44,005 27,604 7,752 75,327 23,906 35,082 24,026 34,203 19,580: 26,148 14,458
Old : 356,733: 124,813 194,148 44,005 27,604 7,752 75,327 23,906 35,082 24,026 34,203 19,580: 26,148 14,458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -30,196: -7,486 -12,806 1,902 -1,222 -1,418 -10,083 3,137 -12,037 1,796 -3,279 -2,232: -638 -338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 54.4 12.3 7.7 2.2 21.1 6.7 9.8 6.7 9.6 5.5: 7.3 4.1
Old : 100.0: 35.0 54.4 12.3 7.7 2.2 21.1 6.7 9.8 6.7 9.6 5.5: 7.3 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 : 239: 62 81 14 11 18 58 25 48 25 15 25:
Old : 239: 62 81 14 11 18 58 25 48 25 15 25:
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 : 16.2 19.1 25.4 32.8 9.0 14.2 16.2 20.6
Old : 16.2 19.1 25.4 32.8 9.0 14.2 16.2 20.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 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 : 14,090: 7,270 5,267 134 2,099 882 0 200 249 4,413 3,118 491: 651 1,784
Old : 14,090: 7,270 5,267 134 2,099 882 0 200 249 4,413 3,118 491: 651 1,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 513: 800 -150 -145 455 -92 0 200 0 -50 0 0: 0 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 37.4 1.0 14.9 6.3 0.0 1.4 1.8 31.3 22.1 3.5: 4.6 12.7
Old : 100.0: 51.6 37.4 1.0 14.9 6.3 0.0 1.4 1.8 31.3 22.1 3.5: 4.6 12.7
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 : 21: 7 4 . . . 0 . . . 4 .:
Old : 21: 7 4 . . . 0 . . . 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 : 72.6 45.3 86.5 73.2 68.3 43.4 78.6 64.2
Old : 72.6 45.3 86.5 73.2 68.3 43.4 78.6 64.2
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 26, 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 : 12,216: 11,916 10,381 0 650 0 0 0 0 0 0 0: 300 1,185
Old : 12,216: 11,916 10,381 0 650 0 0 0 0 0 0 0: 300 1,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.5 85.0 0.0 5.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 9.7
Old : 100.0: 97.5 85.0 0.0 5.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 9.7
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: 16 16 0 . 0 0 0 0 0 0 0:
Old : 20: 16 16 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 : 48.9 51.4 78.6 74.9 43.1 40.2 59.6 51.6
Old : 48.9 51.4 78.6 74.9 43.1 40.2 59.6 51.6
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 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 14,249: 9,913 13,944 2,501 0 10 0 70 150 1,500 75 0: 175 0
Old : 14,249: 9,913 13,944 2,501 0 10 0 70 150 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: September 19, 2023 :
: 290: 410 475 -120 0 0 0 -185 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 97.9 17.6 0.0 0.1 0.0 0.5 1.1 10.5 0.5 0.0: 1.2 0.0
Old : 100.0: 69.6 97.9 17.6 0.0 0.1 0.0 0.5 1.1 10.5 0.5 0.0: 1.2 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: 21 18 5 0 . 0 . . . . 0:
Old : 38: 21 18 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 : 45.2 77.9 65.2 90.8 44.5 77.6 63.1 83.1
Old : 45.2 77.9 65.2 90.8 44.5 77.6 63.1 83.1
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 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Barrels :
: : Positions :
All : 6,008: 5,518 4,334 0 50 0 0 0 0 0 1,461 60: 430 103
Old : 6,008: 5,518 4,334 0 50 0 0 0 0 0 1,461 60: 430 103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 368: 366 273 0 0 0 0 0 0 0 76 -4: 6 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 72.1 0.0 0.8 0.0 0.0 0.0 0.0 0.0 24.3 1.0: 7.2 1.7
Old : 100.0: 91.8 72.1 0.0 0.8 0.0 0.0 0.0 0.0 0.0 24.3 1.0: 7.2 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 17 0 . 0 0 0 0 0 4 .:
Old : 28: 17 17 0 . 0 0 0 0 0 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 : 53.3 57.2 76.4 78.8 43.4 54.2 63.2 71.4
Old : 53.3 57.2 76.4 78.8 43.4 54.2 63.2 71.4
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 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 13,982: 10,877 7,818 1,720 35 420 0 0 0 30 4,609 935: 0 165
Old : 13,982: 10,877 7,818 1,720 35 420 0 0 0 30 4,609 935: 0 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 1,091: 1,086 1,081 0 0 0 0 0 0 0 5 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 55.9 12.3 0.3 3.0 0.0 0.0 0.0 0.2 33.0 6.7: 0.0 1.2
Old : 100.0: 77.8 55.9 12.3 0.3 3.0 0.0 0.0 0.0 0.2 33.0 6.7: 0.0 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 : 27: 16 16 . . . 0 0 0 . 5 6:
Old : 27: 16 16 . . . 0 0 0 . 5 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 : 64.1 59.4 79.4 75.0 45.0 46.1 51.7 51.2
Old : 64.1 59.4 79.4 75.0 45.0 46.1 51.7 51.2
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 26, 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 : 7,444: 5,824 2,498 0 17 9 0 0 0 268 3,370 1,245: 98 305
Old : 7,444: 5,824 2,498 0 17 9 0 0 0 268 3,370 1,245: 98 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 220: 210 -20 0 0 0 0 0 0 0 230 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 33.6 0.0 0.2 0.1 0.0 0.0 0.0 3.6 45.3 16.7: 1.3 4.1
Old : 100.0: 78.2 33.6 0.0 0.2 0.1 0.0 0.0 0.0 3.6 45.3 16.7: 1.3 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 11 0 . . 0 0 0 . . 6:
Old : 21: 12 11 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 : 70.0 70.3 84.8 86.8 43.3 50.5 49.9 52.0
Old : 70.0 70.3 84.8 86.8 43.3 50.5 49.9 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2023