MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 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 : 5,474: 4,504 5,256 10 100 100 0 0 0 812 0 13: 35 5
Old : 5,474: 4,504 5,256 10 100 100 0 0 0 812 0 13: 35 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 97: 110 166 10 -14 -10 0 0 0 42 0 -30: -25 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 96.0 0.2 1.8 1.8 0.0 0.0 0.0 14.8 0.0 0.2: 0.6 0.1
Old : 100.0: 82.3 96.0 0.2 1.8 1.8 0.0 0.0 0.0 14.8 0.0 0.2: 0.6 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 : 24: 16 16 . . . 0 0 0 . 0 .:
Old : 24: 16 16 . . . 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 : 50.4 57.8 78.9 79.0 39.2 49.5 54.5 58.3
Old : 50.4 57.8 78.9 79.0 39.2 49.5 54.5 58.3
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, October 10, 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 : 21,166: 12,749 16,771 587 162 605 0 0 32 4,137 466 2,945: 111 185
Old : 21,166: 12,749 16,771 587 162 605 0 0 32 4,137 466 2,945: 111 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 0: 31 293 0 -65 0 0 0 0 229 18 -292: 32 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 79.2 2.8 0.8 2.9 0.0 0.0 0.2 19.5 2.2 13.9: 0.5 0.9
Old : 100.0: 60.2 79.2 2.8 0.8 2.9 0.0 0.0 0.2 19.5 2.2 13.9: 0.5 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 : 47: 22 30 . . . 0 0 . . . 6:
Old : 47: 22 30 . . . 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 : 48.5 28.7 67.7 49.3 46.9 22.3 55.4 35.2
Old : 48.5 28.7 67.7 49.3 46.9 22.3 55.4 35.2
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, October 10, 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 : 16,719: 8,851 13,780 2,486 425 542 0 0 0 3,397 596 1,376: 67 0
Old : 16,719: 8,851 13,780 2,486 425 542 0 0 0 3,397 596 1,376: 67 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 477: -322 310 660 0 0 0 0 0 -47 39 128: 58 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 82.4 14.9 2.5 3.2 0.0 0.0 0.0 20.3 3.6 8.2: 0.4 0.0
Old : 100.0: 52.9 82.4 14.9 2.5 3.2 0.0 0.0 0.0 20.3 3.6 8.2: 0.4 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: 18 17 5 . . 0 0 0 4 . 7:
Old : 38: 18 17 5 . . 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 : 46.9 69.8 68.3 82.5 42.9 66.1 62.6 75.3
Old : 46.9 69.8 68.3 82.5 42.9 66.1 62.6 75.3
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, October 10, 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 : 5,394: 4,804 2,499 0 70 0 0 0 0 120 2,396 363: 107 66
Old : 5,394: 4,804 2,499 0 70 0 0 0 0 120 2,396 363: 107 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 295: 235 468 0 0 0 0 0 0 75 -158 -15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 46.3 0.0 1.3 0.0 0.0 0.0 0.0 2.2 44.4 6.7: 2.0 1.2
Old : 100.0: 89.1 46.3 0.0 1.3 0.0 0.0 0.0 0.0 2.2 44.4 6.7: 2.0 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 : 28: 15 15 0 . 0 0 0 0 . 4 .:
Old : 28: 15 15 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 : 65.6 52.3 82.4 70.9 61.7 48.6 73.1 64.2
Old : 65.6 52.3 82.4 70.9 61.7 48.6 73.1 64.2
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, October 10, 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 : 337,694: 91,161 184,826 40,855 9,172 14,363 46,446 14,001 43,132 9,915 7,446 38,021: 53,802 26,734
Old : 337,694: 91,161 184,826 40,855 9,172 14,363 46,446 14,001 43,132 9,915 7,446 38,021: 53,802 26,734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -467: 776 -3,005 854 -1,052 2,734 -6,074 1,148 -2,475 2,703 10 1,829: -814 344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 54.7 12.1 2.7 4.3 13.8 4.1 12.8 2.9 2.2 11.3: 15.9 7.9
Old : 100.0: 27.0 54.7 12.1 2.7 4.3 13.8 4.1 12.8 2.9 2.2 11.3: 15.9 7.9
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 : 171: 52 65 17 7 17 28 19 32 16 12 25:
Old : 171: 52 65 17 7 17 28 19 32 16 12 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 : 18.0 15.4 27.1 26.2 10.8 11.4 15.0 17.5
Old : 18.0 15.4 27.1 26.2 10.8 11.4 15.0 17.5
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, October 10, 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 : 31,943: 21,698 13,384 0 11,180 120 0 1,615 0 1,152 765 0: 8,973 4,879
Old : 31,943: 21,698 13,384 0 11,180 120 0 1,615 0 1,152 765 0: 8,973 4,879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 753: -153 -182 0 630 0 0 -500 0 282 100 0: 624 705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 41.9 0.0 35.0 0.4 0.0 5.1 0.0 3.6 2.4 0.0: 28.1 15.3
Old : 100.0: 67.9 41.9 0.0 35.0 0.4 0.0 5.1 0.0 3.6 2.4 0.0: 28.1 15.3
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 : 23: 14 12 0 . . 0 . 0 . . 0:
Old : 23: 14 12 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 : 52.2 51.2 64.5 69.6 43.5 48.5 54.7 63.0
Old : 52.2 51.2 64.5 69.6 43.5 48.5 54.7 63.0
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, October 10, 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 : 6,874: 6,437 5,399 0 0 0 0 0 0 126 1,064 146: 165 265
Old : 6,874: 6,437 5,399 0 0 0 0 0 0 126 1,064 146: 165 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 900: 827 726 0 0 0 0 0 0 0 71 78: -5 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 78.5 0.0 0.0 0.0 0.0 0.0 0.0 1.8 15.5 2.1: 2.4 3.9
Old : 100.0: 93.6 78.5 0.0 0.0 0.0 0.0 0.0 0.0 1.8 15.5 2.1: 2.4 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 : 26: 13 15 0 0 0 0 0 0 . 5 .:
Old : 26: 13 15 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 : 63.6 46.2 88.4 70.0 54.4 41.5 68.6 57.1
Old : 63.6 46.2 88.4 70.0 54.4 41.5 68.6 57.1
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, October 10, 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 : 37,193: 23,993 29,722 175 3,695 483 7,500 60 1,145 1,992 252 1,391: 515 446
Old : 37,193: 23,993 29,722 175 3,695 483 7,500 60 1,145 1,992 252 1,391: 515 446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 1,707: 1,819 1,334 0 374 -40 -242 15 85 219 48 -104: -30 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 79.9 0.5 9.9 1.3 20.2 0.2 3.1 5.4 0.7 3.7: 1.4 1.2
Old : 100.0: 64.5 79.9 0.5 9.9 1.3 20.2 0.2 3.1 5.4 0.7 3.7: 1.4 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 : 126: 48 75 . 4 4 23 . . 7 4 9:
Old : 126: 48 75 . 4 4 23 . . 7 4 9:
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 : 27.4 23.2 42.2 36.2 23.6 17.1 33.8 28.7
Old : 27.4 23.2 42.2 36.2 23.6 17.1 33.8 28.7
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, October 10, 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 : 53,070: 48,660 51,430 3,615 1,520 0 0 0 0 570 0 30: 195 90
Old : 53,070: 48,660 51,430 3,615 1,520 0 0 0 0 570 0 30: 195 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 5,705: 5,550 5,140 180 515 0 -150 0 0 -60 0 30: 155 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 96.9 6.8 2.9 0.0 0.0 0.0 0.0 1.1 0.0 0.1: 0.4 0.2
Old : 100.0: 91.7 96.9 6.8 2.9 0.0 0.0 0.0 0.0 1.1 0.0 0.1: 0.4 0.2
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 : 35: 22 20 . . 0 0 0 0 . 0 .:
Old : 35: 22 20 . . 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 : 56.8 62.0 82.5 85.3 44.4 57.1 66.8 72.0
Old : 56.8 62.0 82.5 85.3 44.4 57.1 66.8 72.0
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, October 10, 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 : 787,609: 341,640 353,561 6,444 33,394 105,608 5,226 33,930 25,320 80,087 12,991 207,206: 16,078 15,598
Old : 787,609: 341,640 353,561 6,444 33,394 105,608 5,226 33,930 25,320 80,087 12,991 207,206: 16,078 15,598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 16,631: 9,282 144 1,113 3,230 -1,291 -2,237 -435 -459 -4,159 857 15,313: -931 -727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 44.9 0.8 4.2 13.4 0.7 4.3 3.2 10.2 1.6 26.3: 2.0 2.0
Old : 100.0: 43.4 44.9 0.8 4.2 13.4 0.7 4.3 3.2 10.2 1.6 26.3: 2.0 2.0
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 : 128: 43 43 4 12 16 8 11 16 21 21 42:
Old : 128: 43 43 4 12 16 8 11 16 21 21 42:
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 : 27.1 29.0 41.9 44.8 18.2 21.0 22.9 27.7
Old : 27.1 29.0 41.9 44.8 18.2 21.0 22.9 27.7
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, October 10, 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 : 65,030: 63,621 44,473 0 20,452 0 1,264 50 0 130 0 15: 0 40
Old : 65,030: 63,621 44,473 0 20,452 0 1,264 50 0 130 0 15: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 2,717: 2,730 2,312 0 460 0 2 -100 0 -30 0 15: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.8 68.4 0.0 31.5 0.0 1.9 0.1 0.0 0.2 0.0 0.0: 0.0 0.1
Old : 100.0: 97.8 68.4 0.0 31.5 0.0 1.9 0.1 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 : 47: 30 21 0 8 0 . . 0 . 0 .:
Old : 47: 30 21 0 8 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 : 49.8 46.5 72.1 71.0 42.3 40.4 60.3 59.1
Old : 49.8 46.5 72.1 71.0 42.3 40.4 60.3 59.1
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, October 10, 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 : 14,452: 14,287 10,577 0 3,643 0 0 0 0 85 0 20: 60 212
Old : 14,452: 14,287 10,577 0 3,643 0 0 0 0 85 0 20: 60 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 1,082: 1,076 1,083 0 0 0 0 0 0 85 0 20: -99 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.9 73.2 0.0 25.2 0.0 0.0 0.0 0.0 0.6 0.0 0.1: 0.4 1.5
Old : 100.0: 98.9 73.2 0.0 25.2 0.0 0.0 0.0 0.0 0.6 0.0 0.1: 0.4 1.5
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: 17 10 0 6 0 0 0 0 . 0 .:
Old : 26: 17 10 0 6 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 : 75.9 62.6 90.2 89.8 67.8 45.0 73.3 68.9
Old : 75.9 62.6 90.2 89.8 67.8 45.0 73.3 68.9
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, October 10, 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 : 21,155: 18,027 20,629 3,006 388 63 0 0 0 0 0 0: 59 75
Old : 21,155: 18,027 20,629 3,006 388 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: October 3, 2023 :
: 837: 807 867 30 -30 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 97.5 14.2 1.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.4
Old : 100.0: 85.2 97.5 14.2 1.8 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 : 27: 20 12 . . . 0 0 0 0 0 0:
Old : 27: 20 12 . . . 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 : 48.0 92.0 72.5 97.7 46.6 85.7 67.4 87.9
Old : 48.0 92.0 72.5 97.7 46.6 85.7 67.4 87.9
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, October 10, 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 : 2,381,556: 528,852 487,248 63,951 506,425 207,993 290,366 21,458 483,596 126,419 40,997 572,514: 107,865 61,324
Old : 2,381,556: 528,852 487,248 63,951 506,425 207,993 290,366 21,458 483,596 126,419 40,997 572,514: 107,865 61,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 11,210: 39,770 28,062 3,417 -4,670 -11,331 -36,215 1,539 -15,260 -2,521 -8,853 34,104: -755 -12,381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 20.5 2.7 21.3 8.7 12.2 0.9 20.3 5.3 1.7 24.0: 4.5 2.6
Old : 100.0: 22.2 20.5 2.7 21.3 8.7 12.2 0.9 20.3 5.3 1.7 24.0: 4.5 2.6
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 : 375: 62 69 16 23 37 104 24 89 95 33 103:
Old : 375: 62 69 16 23 37 104 24 89 95 33 103:
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 : 16.5 17.7 26.4 29.1 4.7 10.9 7.7 15.5
Old : 16.5 17.7 26.4 29.1 4.7 10.9 7.7 15.5
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, October 10, 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 : 65,885: 26,647 41,680 3,143 997 2,628 11,254 736 15,214 2,232 0 4,455: 312 175
Old : 65,885: 26,647 41,680 3,143 997 2,628 11,254 736 15,214 2,232 0 4,455: 312 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 6,531: 4,286 3,854 -635 169 877 -584 39 1,827 576 -402 179: 5 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 63.3 4.8 1.5 4.0 17.1 1.1 23.1 3.4 0.0 6.8: 0.5 0.3
Old : 100.0: 40.4 63.3 4.8 1.5 4.0 17.1 1.1 23.1 3.4 0.0 6.8: 0.5 0.3
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 : 23: 10 11 . . . . 4 . . 0 .:
Old : 23: 10 11 . . . . 4 . . 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 : 67.0 73.2 85.3 90.6 42.5 49.1 50.8 52.7
Old : 67.0 73.2 85.3 90.6 42.5 49.1 50.8 52.7
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, October 10, 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 : 139,829: 32,489 29,761 21,869 40,590 3,100 0 0 0 50,324 15,325 10,090: 21,957 40,963
Old : 139,829: 32,489 29,761 21,869 40,590 3,100 0 0 0 50,324 15,325 10,090: 21,957 40,963
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 5,616: 4,643 3,290 649 604 432 0 0 0 -656 310 1,093: -545 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 21.3 15.6 29.0 2.2 0.0 0.0 0.0 36.0 11.0 7.2: 15.7 29.3
Old : 100.0: 23.2 21.3 15.6 29.0 2.2 0.0 0.0 0.0 36.0 11.0 7.2: 15.7 29.3
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: 14 15 5 6 4 0 0 0 6 4 7:
Old : 38: 14 15 5 6 4 0 0 0 6 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 : 46.3 32.8 63.8 46.2 43.1 32.8 57.3 45.5
Old : 46.3 32.8 63.8 46.2 43.1 32.8 57.3 45.5
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, October 10, 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 : 60,491: 8,582 4,114 7,612 37,080 5,015 0 0 0 27,926 0 5,533: 5,823 8,749
Old : 60,491: 8,582 4,114 7,612 37,080 5,015 0 0 0 27,926 0 5,533: 5,823 8,749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -359: 108 -560 398 36 -194 0 0 0 -413 0 -199: -59 558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 6.8 12.6 61.3 8.3 0.0 0.0 0.0 46.2 0.0 9.1: 9.6 14.5
Old : 100.0: 14.2 6.8 12.6 61.3 8.3 0.0 0.0 0.0 46.2 0.0 9.1: 9.6 14.5
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 : 24: . . 4 10 13 0 0 0 7 0 7:
Old : 24: . . 4 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 : 52.7 40.3 71.9 64.9 45.9 36.8 62.6 60.3
Old : 52.7 40.3 71.9 64.9 45.9 36.8 62.6 60.3
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, October 10, 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 : 120,357: 26,708 24,634 33,238 2,152 2,384 1,081 4,876 7,272 13,983 42,252 28,923: 6,768 7,865
Old : 120,357: 26,708 24,634 33,238 2,152 2,384 1,081 4,876 7,272 13,983 42,252 28,923: 6,768 7,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,436: 1,364 -27 -2,551 1,119 691 84 -2,713 1,478 925 -175 -2,267: -1,160 457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 20.5 27.6 1.8 2.0 0.9 4.1 6.0 11.6 35.1 24.0: 5.6 6.5
Old : 100.0: 22.2 20.5 27.6 1.8 2.0 0.9 4.1 6.0 11.6 35.1 24.0: 5.6 6.5
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 : 52: 13 15 4 . 5 . . . 11 14 22:
Old : 52: 13 15 4 . 5 . . . 11 14 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 : 34.5 48.0 54.6 65.6 32.7 37.1 43.2 44.3
Old : 34.5 48.0 54.6 65.6 32.7 37.1 43.2 44.3
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, October 10, 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 : 299,249: 277,493 231,427 0 6,026 446 8,918 365 610 4,965 43,414 975: 5,842 15,986
Old : 299,249: 277,493 231,427 0 6,026 446 8,918 365 610 4,965 43,414 975: 5,842 15,986
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 3,792: 3,560 4,300 0 -30 -150 175 0 0 1,218 -350 695: -1,706 -673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 77.3 0.0 2.0 0.1 3.0 0.1 0.2 1.7 14.5 0.3: 2.0 5.3
Old : 100.0: 92.7 77.3 0.0 2.0 0.1 3.0 0.1 0.2 1.7 14.5 0.3: 2.0 5.3
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 : 37: 23 20 0 . . . . . . . .:
Old : 37: 23 20 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 : 55.8 48.3 73.7 75.6 45.8 41.9 59.4 59.8
Old : 55.8 48.3 73.7 75.6 45.8 41.9 59.4 59.8
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, October 10, 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 : 47,825: 18,264 21,174 5,282 2,292 2,445 3,002 32 15,057 88 2,603 3,420: 267 802
Old : 47,825: 18,264 21,174 5,282 2,292 2,445 3,002 32 15,057 88 2,603 3,420: 267 802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 3,877: 1,694 -772 -114 449 -277 -1,111 -58 3,352 -51 891 192: 192 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 44.3 11.0 4.8 5.1 6.3 0.1 31.5 0.2 5.4 7.2: 0.6 1.7
Old : 100.0: 38.2 44.3 11.0 4.8 5.1 6.3 0.1 31.5 0.2 5.4 7.2: 0.6 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 : 24: 12 12 . . . 4 . 4 . . .:
Old : 24: 12 12 . . . 4 . 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 : 70.2 61.7 84.0 82.0 32.1 28.4 36.7 34.8
Old : 70.2 61.7 84.0 82.0 32.1 28.4 36.7 34.8
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, October 10, 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 : 222,605: 173,609 105,431 0 92,308 1,213 0 2,184 0 39,100 630 1,235: 7,447 19,603
Old : 222,605: 173,609 105,431 0 92,308 1,213 0 2,184 0 39,100 630 1,235: 7,447 19,603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 3,421: 2,583 2,622 0 241 42 0 0 0 450 630 870: -523 -983
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 47.4 0.0 41.5 0.5 0.0 1.0 0.0 17.6 0.3 0.6: 3.3 8.8
Old : 100.0: 78.0 47.4 0.0 41.5 0.5 0.0 1.0 0.0 17.6 0.3 0.6: 3.3 8.8
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 : 33: 15 18 0 7 . 0 . 0 . . .:
Old : 33: 15 18 0 7 . 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 : 65.6 42.0 87.3 63.4 64.9 42.0 83.2 63.2
Old : 65.6 42.0 87.3 63.4 64.9 42.0 83.2 63.2
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, October 10, 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 : 304,452: 91,452 161,598 46,297 17,810 10,009 57,480 24,459 32,706 24,385 21,196 19,883: 22,241 16,791
Old : 304,452: 91,452 161,598 46,297 17,810 10,009 57,480 24,459 32,706 24,385 21,196 19,883: 22,241 16,791
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -675: 6,706 3,382 882 -5,380 695 -10,130 5,285 1,227 1,521 -6,706 -575: -1,001 1,397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 53.1 15.2 5.8 3.3 18.9 8.0 10.7 8.0 7.0 6.5: 7.3 5.5
Old : 100.0: 30.0 53.1 15.2 5.8 3.3 18.9 8.0 10.7 8.0 7.0 6.5: 7.3 5.5
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 : 225: 66 77 14 8 19 51 30 52 19 13 21:
Old : 225: 66 77 14 8 19 51 30 52 19 13 21:
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 : 12.3 16.0 21.6 25.1 11.2 12.1 18.6 18.6
Old : 12.3 16.0 21.6 25.1 11.2 12.1 18.6 18.6
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, October 10, 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 : 11,338: 11,043 9,983 0 450 0 0 0 0 0 0 0: 295 905
Old : 11,338: 11,043 9,983 0 450 0 0 0 0 0 0 0: 295 905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 317: 142 377 0 0 0 0 0 0 0 0 0: 175 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.4 88.0 0.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 8.0
Old : 100.0: 97.4 88.0 0.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 8.0
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 : 21: 13 17 0 . 0 0 0 0 0 0 0:
Old : 21: 13 17 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 : 57.9 51.6 86.9 71.7 48.2 41.7 66.2 59.8
Old : 57.9 51.6 86.9 71.7 48.2 41.7 66.2 59.8
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, October 10, 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 : 11,802: 7,990 11,657 2,069 0 0 0 45 50 1,530 50 0: 163 0
Old : 11,802: 7,990 11,657 2,069 0 0 0 45 50 1,530 50 0: 163 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 410: 92 510 185 0 0 0 -150 50 150 0 0: -67 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 98.8 17.5 0.0 0.0 0.0 0.4 0.4 13.0 0.4 0.0: 1.4 0.0
Old : 100.0: 67.7 98.8 17.5 0.0 0.0 0.0 0.4 0.4 13.0 0.4 0.0: 1.4 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 : 36: 20 15 5 0 0 0 . . . . 0:
Old : 36: 20 15 5 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 : 45.4 79.6 67.7 92.9 45.4 78.4 66.8 86.6
Old : 45.4 79.6 67.7 92.9 45.4 78.4 66.8 86.6
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, October 10, 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 : 4,972: 4,529 3,514 0 0 0 0 0 0 0 1,344 39: 404 75
Old : 4,972: 4,529 3,514 0 0 0 0 0 0 0 1,344 39: 404 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 859: 889 847 0 0 0 0 0 0 0 32 -30: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 70.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.0 0.8: 8.1 1.5
Old : 100.0: 91.1 70.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.0 0.8: 8.1 1.5
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: 16 18 0 0 0 0 0 0 0 4 .:
Old : 26: 16 18 0 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 : 58.6 45.1 82.2 68.9 46.8 42.7 67.2 63.9
Old : 58.6 45.1 82.2 68.9 46.8 42.7 67.2 63.9
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, October 10, 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 : 14,384: 11,514 7,671 1,465 15 425 0 0 0 0 5,143 980: 0 150
Old : 14,384: 11,514 7,671 1,465 15 425 0 0 0 0 5,143 980: 0 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 1,760: 1,740 1,030 0 0 0 0 0 0 0 755 20: 0 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 53.3 10.2 0.1 3.0 0.0 0.0 0.0 0.0 35.8 6.8: 0.0 1.0
Old : 100.0: 80.0 53.3 10.2 0.1 3.0 0.0 0.0 0.0 0.0 35.8 6.8: 0.0 1.0
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 : 26: 15 15 . . . 0 0 0 0 5 6:
Old : 26: 15 15 . . . 0 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 : 60.3 62.1 78.4 80.0 39.0 39.2 47.0 46.1
Old : 60.3 62.1 78.4 80.0 39.0 39.2 47.0 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 13, 2023