MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 6,276: 5,171 5,973 60 100 110 0 0 0 812 0 88: 35 5
Old : 6,276: 5,171 5,973 60 100 110 0 0 0 812 0 88: 35 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 546: 421 446 25 0 25 0 0 0 0 0 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 95.2 1.0 1.6 1.8 0.0 0.0 0.0 12.9 0.0 1.4: 0.6 0.1
Old : 100.0: 82.4 95.2 1.0 1.6 1.8 0.0 0.0 0.0 12.9 0.0 1.4: 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 14 . . . 0 0 0 . 0 .:
Old : 24: 16 14 . . . 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 : 53.0 62.1 79.4 81.8 34.0 45.9 46.1 51.7
Old : 53.0 62.1 79.4 81.8 34.0 45.9 46.1 51.7
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 24, 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 : 26,384: 16,122 21,452 587 282 630 0 0 32 5,431 321 3,489: 93 178
Old : 26,384: 16,122 21,452 587 282 630 0 0 32 5,431 321 3,489: 93 178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 3,475: 2,403 3,155 0 57 75 0 0 0 724 -127 277: -4 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 81.3 2.2 1.1 2.4 0.0 0.0 0.1 20.6 1.2 13.2: 0.4 0.7
Old : 100.0: 61.1 81.3 2.2 1.1 2.4 0.0 0.0 0.1 20.6 1.2 13.2: 0.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 23 33 . 4 . 0 0 . . . 6:
Old : 51: 23 33 . 4 . 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 : 46.2 29.0 66.5 49.8 43.1 21.4 51.9 33.0
Old : 46.2 29.0 66.5 49.8 43.1 21.4 51.9 33.0
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 24, 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 : 19,042: 10,206 15,506 2,096 425 676 0 0 0 4,555 1,078 1,357: 152 0
Old : 19,042: 10,206 15,506 2,096 425 676 0 0 0 4,555 1,078 1,357: 152 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,884: 1,269 1,492 -100 0 100 0 0 0 468 217 75: 72 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 81.4 11.0 2.2 3.6 0.0 0.0 0.0 23.9 5.7 7.1: 0.8 0.0
Old : 100.0: 53.6 81.4 11.0 2.2 3.6 0.0 0.0 0.0 23.9 5.7 7.1: 0.8 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 : 40: 19 16 6 . 4 0 0 0 5 . 6:
Old : 40: 19 16 6 . 4 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 : 49.3 62.7 71.0 79.9 46.8 59.3 66.5 75.0
Old : 49.3 62.7 71.0 79.9 46.8 59.3 66.5 75.0
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, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 6,184: 5,062 2,763 75 70 0 0 0 0 470 2,805 470: 107 76
Old : 6,184: 5,062 2,763 75 70 0 0 0 0 470 2,805 470: 107 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 328: 221 200 0 0 0 0 0 0 50 71 57: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 44.7 1.2 1.1 0.0 0.0 0.0 0.0 7.6 45.4 7.6: 1.7 1.2
Old : 100.0: 81.9 44.7 1.2 1.1 0.0 0.0 0.0 0.0 7.6 45.4 7.6: 1.7 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 : 31: 16 15 . . 0 0 0 0 . 5 .:
Old : 31: 16 15 . . 0 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 53.5 74.9 70.1 52.2 50.7 66.6 64.3
Old : 56.3 53.5 74.9 70.1 52.2 50.7 66.6 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 330,864: 84,077 174,500 46,176 8,706 12,503 49,125 16,506 47,522 8,485 8,441 33,434: 49,542 29,253
Old : 330,864: 84,077 174,500 46,176 8,706 12,503 49,125 16,506 47,522 8,485 8,441 33,434: 49,542 29,253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -11,180: -4,170 -7,451 1,240 -348 -3,282 -2,016 2,014 -297 1,076 509 -3,588: -143 1,262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 52.7 14.0 2.6 3.8 14.8 5.0 14.4 2.6 2.6 10.1: 15.0 8.8
Old : 100.0: 25.4 52.7 14.0 2.6 3.8 14.8 5.0 14.4 2.6 2.6 10.1: 15.0 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 : 172: 56 63 18 6 18 32 19 33 12 16 25:
Old : 172: 56 63 18 6 18 32 19 33 12 16 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 : 18.9 16.8 26.8 27.2 11.6 12.3 15.9 18.2
Old : 18.9 16.8 26.8 27.2 11.6 12.3 15.9 18.2
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 24, 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 : 32,891: 23,103 14,079 0 11,600 120 0 1,425 0 1,237 765 0: 8,431 4,902
Old : 32,891: 23,103 14,079 0 11,600 120 0 1,425 0 1,237 765 0: 8,431 4,902
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -170: -185 -135 0 0 0 0 -100 0 -135 0 0: 150 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 42.8 0.0 35.3 0.4 0.0 4.3 0.0 3.8 2.3 0.0: 25.6 14.9
Old : 100.0: 70.2 42.8 0.0 35.3 0.4 0.0 4.3 0.0 3.8 2.3 0.0: 25.6 14.9
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 : 23: 15 13 0 . . 0 . 0 . . 0:
Old : 23: 15 13 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 : 52.0 51.9 64.6 68.5 43.5 49.2 54.5 63.3
Old : 52.0 51.9 64.6 68.5 43.5 49.2 54.5 63.3
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 24, 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 : 7,896: 7,379 6,266 0 0 0 0 0 0 136 1,114 226: 155 290
Old : 7,896: 7,379 6,266 0 0 0 0 0 0 136 1,114 226: 155 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 320: 265 160 0 0 0 0 0 0 10 80 70: -25 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.5 79.4 0.0 0.0 0.0 0.0 0.0 0.0 1.7 14.1 2.9: 2.0 3.7
Old : 100.0: 93.5 79.4 0.0 0.0 0.0 0.0 0.0 0.0 1.7 14.1 2.9: 2.0 3.7
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 : 26: 13 16 0 0 0 0 0 0 . 5 .:
Old : 26: 13 16 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 : 64.5 48.3 88.7 70.7 50.4 38.6 61.8 52.4
Old : 64.5 48.3 88.7 70.7 50.4 38.6 61.8 52.4
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 24, 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 : 41,563: 27,182 33,478 234 3,953 448 8,337 231 960 2,306 347 1,543: 552 602
Old : 41,563: 27,182 33,478 234 3,953 448 8,337 231 960 2,306 347 1,543: 552 602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 699: 129 423 48 262 -100 667 125 -320 42 29 238: -4 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 80.5 0.6 9.5 1.1 20.1 0.6 2.3 5.5 0.8 3.7: 1.3 1.4
Old : 100.0: 65.4 80.5 0.6 9.5 1.1 20.1 0.6 2.3 5.5 0.8 3.7: 1.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 129: 48 75 . 4 5 23 . . 6 5 7:
Old : 129: 48 75 . 4 5 23 . . 6 5 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 : 31.9 23.8 46.7 35.5 26.8 17.5 37.8 28.4
Old : 31.9 23.8 46.7 35.5 26.8 17.5 37.8 28.4
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 24, 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 : 58,525: 53,940 56,650 3,615 1,520 0 0 0 0 585 0 10: 375 345
Old : 58,525: 53,940 56,650 3,615 1,520 0 0 0 0 585 0 10: 375 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 4,840: 4,560 4,560 0 0 0 0 0 0 15 0 -20: 285 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 96.8 6.2 2.6 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 0.6 0.6
Old : 100.0: 92.2 96.8 6.2 2.6 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 0.6 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 : 38: 20 25 . . 0 0 0 0 . 0 .:
Old : 38: 20 25 . . 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 : 59.0 56.5 83.4 80.4 44.5 49.7 64.7 64.8
Old : 59.0 56.5 83.4 80.4 44.5 49.7 64.7 64.8
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, October 24, 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 : 747,317: 345,641 326,034 6,782 32,863 104,550 6,438 41,218 23,183 65,305 23,684 181,713: 13,705 14,072
Old : 747,317: 345,641 326,034 6,782 32,863 104,550 6,438 41,218 23,183 65,305 23,684 181,713: 13,705 14,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -19,465: -15,913 -5,645 -233 -4,340 3,710 1,783 -958 -2,482 737 -1,108 -4,895: -2,172 -3,748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 43.6 0.9 4.4 14.0 0.9 5.5 3.1 8.7 3.2 24.3: 1.8 1.9
Old : 100.0: 46.3 43.6 0.9 4.4 14.0 0.9 5.5 3.1 8.7 3.2 24.3: 1.8 1.9
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 : 130: 43 44 4 12 16 9 8 13 14 28 44:
Old : 130: 43 44 4 12 16 9 8 13 14 28 44:
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 : 25.8 27.5 39.0 43.0 19.0 20.1 25.1 26.8
Old : 25.8 27.5 39.0 43.0 19.0 20.1 25.1 26.8
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 24, 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 : 63,885: 62,573 45,436 0 18,326 0 1,227 0 0 0 35 55: 30 33
Old : 63,885: 62,573 45,436 0 18,326 0 1,227 0 0 0 35 55: 30 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -4,539: -4,478 -2,161 0 -2,183 0 -31 -50 0 -15 30 -45: 30 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.9 71.1 0.0 28.7 0.0 1.9 0.0 0.0 0.0 0.1 0.1: 0.0 0.1
Old : 100.0: 97.9 71.1 0.0 28.7 0.0 1.9 0.0 0.0 0.0 0.1 0.1: 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 24 0 8 0 . 0 0 0 . .:
Old : 46: 29 24 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 : 47.9 51.6 70.0 74.2 39.0 44.9 56.1 60.6
Old : 47.9 51.6 70.0 74.2 39.0 44.9 56.1 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 15,713: 15,573 11,978 0 3,494 0 0 0 0 0 60 75: 65 106
Old : 15,713: 15,573 11,978 0 3,494 0 0 0 0 0 60 75: 65 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -104: -94 156 0 -329 0 0 0 0 -85 60 55: 20 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.1 76.2 0.0 22.2 0.0 0.0 0.0 0.0 0.0 0.4 0.5: 0.4 0.7
Old : 100.0: 99.1 76.2 0.0 22.2 0.0 0.0 0.0 0.0 0.0 0.4 0.5: 0.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 10 0 6 0 0 0 0 0 . .:
Old : 28: 16 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 : 75.8 55.7 90.5 81.7 65.3 41.8 74.6 64.7
Old : 75.8 55.7 90.5 81.7 65.3 41.8 74.6 64.7
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 24, 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 : 18,949: 16,155 18,354 2,676 472 63 0 0 0 0 0 0: 55 60
Old : 18,949: 16,155 18,354 2,676 472 63 0 0 0 0 0 0: 55 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -2,954: -2,632 -2,975 -315 36 0 0 0 0 0 0 0: -7 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 96.9 14.1 2.5 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.3
Old : 100.0: 85.3 96.9 14.1 2.5 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 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 : 28: 20 11 . . . 0 0 0 0 0 0:
Old : 28: 20 11 . . . 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 90.3 72.6 98.1 48.8 82.8 69.0 88.6
Old : 48.9 90.3 72.6 98.1 48.8 82.8 69.0 88.6
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 24, 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 : 2,202,930: 462,953 413,021 64,164 499,925 207,224 255,519 41,250 463,885 152,484 27,317 489,313: 107,389 60,996
Old : 2,202,930: 462,953 413,021 64,164 499,925 207,224 255,519 41,250 463,885 152,484 27,317 489,313: 107,389 60,996
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -31,243: -21,953 -21,007 -2,925 -4,578 4,367 1,884 8,487 8,634 1,441 2,904 -29,050: 6,359 -999
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 18.7 2.9 22.7 9.4 11.6 1.9 21.1 6.9 1.2 22.2: 4.9 2.8
Old : 100.0: 21.0 18.7 2.9 22.7 9.4 11.6 1.9 21.1 6.9 1.2 22.2: 4.9 2.8
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 : 379: 60 68 14 24 35 108 22 87 100 30 100:
Old : 379: 60 68 14 24 35 108 22 87 100 30 100:
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 : 18.2 18.7 27.9 30.0 5.7 11.3 9.0 16.3
Old : 18.2 18.7 27.9 30.0 5.7 11.3 9.0 16.3
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 24, 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 : 65,425: 25,646 40,283 4,453 1,225 2,051 8,809 361 18,089 2,843 0 3,374: 159 43
Old : 65,425: 25,646 40,283 4,453 1,225 2,051 8,809 361 18,089 2,843 0 3,374: 159 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -4,438: -3,008 -3,185 963 96 -738 -1,432 -382 484 -20 0 -657: -30 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 61.6 6.8 1.9 3.1 13.5 0.6 27.6 4.3 0.0 5.2: 0.2 0.1
Old : 100.0: 39.2 61.6 6.8 1.9 3.1 13.5 0.6 27.6 4.3 0.0 5.2: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 10 . . . . . . . 0 .:
Old : 22: 11 10 . . . . . . . 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 : 65.3 77.6 86.5 91.2 37.5 52.1 48.9 53.6
Old : 65.3 77.6 86.5 91.2 37.5 52.1 48.9 53.6
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 24, 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 : 157,335: 39,922 36,041 23,394 44,996 4,720 0 0 0 55,161 17,997 10,088: 24,050 43,493
Old : 157,335: 39,922 36,041 23,394 44,996 4,720 0 0 0 55,161 17,997 10,088: 24,050 43,493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 7,584: 1,232 779 751 3,362 994 0 0 0 4,687 2,656 -1,357: 1,277 1,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 22.9 14.9 28.6 3.0 0.0 0.0 0.0 35.1 11.4 6.4: 15.3 27.6
Old : 100.0: 25.4 22.9 14.9 28.6 3.0 0.0 0.0 0.0 35.1 11.4 6.4: 15.3 27.6
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 : 41: 16 16 5 6 4 0 0 0 6 5 7:
Old : 41: 16 16 5 6 4 0 0 0 6 5 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 : 46.0 31.6 62.5 44.6 42.6 31.6 56.0 42.9
Old : 46.0 31.6 62.5 44.6 42.6 31.6 56.0 42.9
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 24, 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 : 62,606: 8,730 4,254 7,815 38,986 5,207 0 0 0 29,436 0 5,378: 6,040 8,781
Old : 62,606: 8,730 4,254 7,815 38,986 5,207 0 0 0 29,436 0 5,378: 6,040 8,781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -859: -74 -128 -229 -233 -212 0 0 0 -272 0 -132: 60 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 6.8 12.5 62.3 8.3 0.0 0.0 0.0 47.0 0.0 8.6: 9.6 14.0
Old : 100.0: 13.9 6.8 12.5 62.3 8.3 0.0 0.0 0.0 47.0 0.0 8.6: 9.6 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: . . 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 : 52.0 39.9 71.5 65.7 45.7 36.5 62.6 61.1
Old : 52.0 39.9 71.5 65.7 45.7 36.5 62.6 61.1
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 24, 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 : 129,155: 24,613 21,666 34,519 3,170 2,947 2,830 8,224 10,470 16,010 48,711 26,624: 11,141 7,342
Old : 129,155: 24,613 21,666 34,519 3,170 2,947 2,830 8,224 10,470 16,010 48,711 26,624: 11,141 7,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,374: -299 -3,583 -2,196 -2 431 1,850 407 887 -1,291 3,365 -291: 2,283 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 16.8 26.7 2.5 2.3 2.2 6.4 8.1 12.4 37.7 20.6: 8.6 5.7
Old : 100.0: 19.1 16.8 26.7 2.5 2.3 2.2 6.4 8.1 12.4 37.7 20.6: 8.6 5.7
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 : 49: 12 14 4 4 6 . . . 11 11 20:
Old : 49: 12 14 4 4 6 . . . 11 11 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 51.9 52.7 67.1 33.0 43.5 42.7 49.8
Old : 35.0 51.9 52.7 67.1 33.0 43.5 42.7 49.8
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 24, 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 : 303,598: 277,506 233,636 0 5,131 543 9,863 0 975 6,233 44,489 888: 7,590 17,936
Old : 303,598: 277,506 233,636 0 5,131 543 9,863 0 975 6,233 44,489 888: 7,590 17,936
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 4,219: 1,518 3,543 0 50 -178 985 -215 215 253 900 -197: 1,623 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 77.0 0.0 1.7 0.2 3.2 0.0 0.3 2.1 14.7 0.3: 2.5 5.9
Old : 100.0: 91.4 77.0 0.0 1.7 0.2 3.2 0.0 0.3 2.1 14.7 0.3: 2.5 5.9
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 : 36: 23 20 0 . . . 0 . . . .:
Old : 36: 23 20 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 : 55.7 47.1 73.9 74.3 47.2 44.6 60.7 61.4
Old : 55.7 47.1 73.9 74.3 47.2 44.6 60.7 61.4
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 24, 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 : 40,893: 22,857 21,319 2,155 1,590 1,112 1,307 1,313 11,364 120 1,479 1,958: 20 758
Old : 40,893: 22,857 21,319 2,155 1,590 1,112 1,307 1,313 11,364 120 1,479 1,958: 20 758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -4,611: 4,983 2,337 -1,855 -556 -1,175 -1,844 206 -3,542 -55 -857 -1,081: -42 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 52.1 5.3 3.9 2.7 3.2 3.2 27.8 0.3 3.6 4.8: 0.0 1.9
Old : 100.0: 55.9 52.1 5.3 3.9 2.7 3.2 3.2 27.8 0.3 3.6 4.8: 0.0 1.9
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 : 22: 11 11 . . . . . 4 . . .:
Old : 22: 11 11 . . . . . 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 : 62.6 63.4 81.3 85.0 24.5 21.7 30.2 28.6
Old : 62.6 63.4 81.3 85.0 24.5 21.7 30.2 28.6
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 24, 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 : 225,193: 174,618 104,062 0 95,804 1,078 0 2,184 0 39,876 830 1,707: 7,914 19,528
Old : 225,193: 174,618 104,062 0 95,804 1,078 0 2,184 0 39,876 830 1,707: 7,914 19,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 917: 304 -974 0 1,102 -133 0 0 0 638 0 407: -299 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 46.2 0.0 42.5 0.5 0.0 1.0 0.0 17.7 0.4 0.8: 3.5 8.7
Old : 100.0: 77.5 46.2 0.0 42.5 0.5 0.0 1.0 0.0 17.7 0.4 0.8: 3.5 8.7
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 : 33: 16 18 0 7 . 0 . 0 . . .:
Old : 33: 16 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 : 64.0 42.6 86.1 64.5 63.2 42.6 83.4 64.3
Old : 64.0 42.6 86.1 64.5 63.2 42.6 83.4 64.3
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, October 24, 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 : 17,155: 3,793 7,256 70 3,087 813 0 1,110 300 10,138 0 1,094: 947 3,495
Old : 17,155: 3,793 7,256 70 3,087 813 0 1,110 300 10,138 0 1,094: 947 3,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,714: 1,090 550 10 -115 255 0 240 0 -52 0 661: -250 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 42.3 0.4 18.0 4.7 0.0 6.5 1.7 59.1 0.0 6.4: 5.5 20.4
Old : 100.0: 22.1 42.3 0.4 18.0 4.7 0.0 6.5 1.7 59.1 0.0 6.4: 5.5 20.4
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 : 21: 7 9 . . . 0 . . 4 0 .:
Old : 21: 7 9 . . . 0 . . 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 : 66.8 52.5 86.4 67.6 61.8 46.0 76.0 57.8
Old : 66.8 52.5 86.4 67.6 61.8 46.0 76.0 57.8
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 24, 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 : 330,794: 114,529 181,223 46,252 20,331 11,003 55,550 26,178 30,014 25,512 22,821 22,150: 25,784 17,074
Old : 330,794: 114,529 181,223 46,252 20,331 11,003 55,550 26,178 30,014 25,512 22,821 22,150: 25,784 17,074
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -2,958: -3,618 -754 248 1,462 56 2,128 -1,280 -5,969 1,322 3,918 -461: 3,337 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 54.8 14.0 6.1 3.3 16.8 7.9 9.1 7.7 6.9 6.7: 7.8 5.2
Old : 100.0: 34.6 54.8 14.0 6.1 3.3 16.8 7.9 9.1 7.7 6.9 6.7: 7.8 5.2
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 : 231: 71 80 16 7 19 52 30 49 21 16 24:
Old : 231: 71 80 16 7 19 52 30 49 21 16 24:
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 : 12.2 19.6 22.4 29.1 10.5 12.0 17.9 17.8
Old : 12.2 19.6 22.4 29.1 10.5 12.0 17.9 17.8
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, October 24, 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 : 12,244: 5,149 4,157 1,334 1,384 249 0 200 249 4,173 3,647 338: 752 2,020
Old : 12,244: 5,149 4,157 1,334 1,384 249 0 200 249 4,173 3,647 338: 752 2,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 142: 0 117 0 -50 25 0 0 0 67 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 34.0 10.9 11.3 2.0 0.0 1.6 2.0 34.1 29.8 2.8: 6.1 16.5
Old : 100.0: 42.1 34.0 10.9 11.3 2.0 0.0 1.6 2.0 34.1 29.8 2.8: 6.1 16.5
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 : 20: 6 5 . . . 0 . . . 5 .:
Old : 20: 6 5 . . . 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 : 72.1 52.8 87.6 72.8 67.7 50.1 81.0 67.0
Old : 72.1 52.8 87.6 72.8 67.7 50.1 81.0 67.0
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 24, 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 : 14,528: 14,253 12,943 0 450 0 0 0 0 0 0 0: 275 1,135
Old : 14,528: 14,253 12,943 0 450 0 0 0 0 0 0 0: 275 1,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,725: 1,850 1,625 0 0 0 0 0 0 0 0 0: -125 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.1 89.1 0.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 7.8
Old : 100.0: 98.1 89.1 0.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 20 0 . 0 0 0 0 0 0 0:
Old : 24: 16 20 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 : 52.5 46.2 81.8 70.5 39.9 37.4 56.8 55.8
Old : 52.5 46.2 81.8 70.5 39.9 37.4 56.8 55.8
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 24, 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 : 12,692: 8,875 12,547 2,249 0 0 105 0 95 1,155 0 50: 163 0
Old : 12,692: 8,875 12,547 2,249 0 0 105 0 95 1,155 0 50: 163 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 395: 520 395 0 0 0 105 -95 95 -375 -50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 98.9 17.7 0.0 0.0 0.8 0.0 0.7 9.1 0.0 0.4: 1.3 0.0
Old : 100.0: 69.9 98.9 17.7 0.0 0.0 0.8 0.0 0.7 9.1 0.0 0.4: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 14 5 0 0 . 0 . . 0 .:
Old : 35: 21 14 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 : 41.9 80.3 63.2 92.7 41.9 79.1 60.9 85.8
Old : 41.9 80.3 63.2 92.7 41.9 79.1 60.9 85.8
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 24, 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 : 6,160: 5,717 4,627 0 0 0 0 0 0 0 1,479 39: 404 15
Old : 6,160: 5,717 4,627 0 0 0 0 0 0 0 1,479 39: 404 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 933: 933 858 0 0 0 0 0 0 0 135 0: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 75.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.0 0.6: 6.6 0.2
Old : 100.0: 92.8 75.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.0 0.6: 6.6 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 : 26: 16 17 0 0 0 0 0 0 0 5 .:
Old : 26: 16 17 0 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 : 68.4 49.5 85.8 70.7 58.8 47.5 71.0 67.3
Old : 68.4 49.5 85.8 70.7 58.8 47.5 71.0 67.3
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 24, 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 : 15,524: 12,864 7,316 1,490 90 400 0 0 0 135 6,933 635: 0 150
Old : 15,524: 12,864 7,316 1,490 90 400 0 0 0 135 6,933 635: 0 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 345: 545 -495 25 75 -25 0 0 0 110 1,100 -310: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 47.1 9.6 0.6 2.6 0.0 0.0 0.0 0.9 44.7 4.1: 0.0 1.0
Old : 100.0: 82.9 47.1 9.6 0.6 2.6 0.0 0.0 0.0 0.9 44.7 4.1: 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 16 . . . 0 0 0 . 4 6:
Old : 26: 15 16 . . . 0 0 0 . 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 : 62.6 58.9 79.2 77.5 51.5 50.6 59.4 59.4
Old : 62.6 58.9 79.2 77.5 51.5 50.6 59.4 59.4
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, October 24, 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 : 7,412: 5,568 2,893 36 0 0 0 0 0 192 2,649 1,562: 54 308
Old : 7,412: 5,568 2,893 36 0 0 0 0 0 192 2,649 1,562: 54 308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 756: 750 175 0 0 0 0 0 0 0 576 5: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 39.0 0.5 0.0 0.0 0.0 0.0 0.0 2.6 35.7 21.1: 0.7 4.2
Old : 100.0: 75.1 39.0 0.5 0.0 0.0 0.0 0.0 0.0 2.6 35.7 21.1: 0.7 4.2
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 : 21: 11 12 . 0 0 0 0 0 . . 5:
Old : 21: 11 12 . 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 : 71.8 68.7 87.7 85.3 37.2 39.7 43.6 43.6
Old : 71.8 68.7 87.7 85.3 37.2 39.7 43.6 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 27, 2023