Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 4,656 : : Positions : : 3,992 4,503 0 0 100 0 0 0 471 0 0 : : : : Changes from: August 29, 2023 : : -1,034 -1,622 -55 0 0 0 0 0 -531 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 96.7 0.0 0.0 2.1 0.0 0.0 0.0 10.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 17 14 0 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 19,599 : : Positions : : 11,907 15,908 750 255 505 0 0 34 3,864 194 2,474 : : : : Changes from: August 29, 2023 : : -1,342 -4,402 -67 255 -255 0 0 -2 -2,688 11 340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 81.2 3.8 1.3 2.6 0.0 0.0 0.2 19.7 1.0 12.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 35 4 . . 0 0 . . . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 18,527 : : Positions : : 10,971 14,178 2,087 420 636 0 0 0 3,029 1,492 1,786 : : : : Changes from: August 29, 2023 : : -3,137 -743 -368 91 -2 0 0 0 1,503 -1,322 -676 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 76.5 11.3 2.3 3.4 0.0 0.0 0.0 16.3 8.1 9.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 11 5 . . 0 0 0 . 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 6,350 : : Positions : : 5,832 2,849 0 80 0 0 0 0 160 3,053 278 : : : : Changes from: August 29, 2023 : : -899 -102 0 -51 0 0 0 0 0 -742 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 44.9 0.0 1.3 0.0 0.0 0.0 0.0 2.5 48.1 4.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 15 0 . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 326,401 : : Positions : : 96,326 195,519 41,154 10,572 11,813 48,503 11,686 31,153 8,867 6,423 33,749 : : : : Changes from: August 29, 2023 : : 4,469 6,629 -594 326 -835 -1,866 -1,129 -956 572 238 -700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 59.9 12.6 3.2 3.6 14.9 3.6 9.5 2.7 2.0 10.3 : : : : Number of Traders in Each Category Total Traders: 175 : : 54 63 17 6 18 42 12 34 16 8 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 33,819 : : Positions : : 23,141 21,858 0 4,198 0 0 2,900 0 0 641 0 : : : : Changes from: August 29, 2023 : : -4,104 -6,752 0 333 0 0 650 -650 0 45 -550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 64.6 0.0 12.4 0.0 0.0 8.6 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 15 0 . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 5,534 : : Positions : : 5,176 4,333 0 0 0 0 0 0 12 827 166 : : : : Changes from: August 29, 2023 : : -679 -329 0 0 0 0 0 0 12 -297 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 78.3 0.0 0.0 0.0 0.0 0.0 0.0 0.2 14.9 3.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 18 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 29,781 : : Positions : : 19,759 23,812 137 2,967 643 6,114 58 810 776 115 1,105 : : : : Changes from: August 29, 2023 : : -6,404 -6,291 -35 -47 -395 460 -180 -320 -547 74 -164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 80.0 0.5 10.0 2.2 20.5 0.2 2.7 2.6 0.4 3.7 : : : : Number of Traders in Each Category Total Traders: 116 : : 48 70 . 4 5 20 . . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 45,210 : : Positions : : 40,960 44,960 3,270 155 0 420 0 0 415 0 40 : : : : Changes from: August 29, 2023 : : 4,200 3,775 -10 75 0 -270 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 99.4 7.2 0.3 0.0 0.9 0.0 0.0 0.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 18 . . 0 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 782,705 : : Positions : : 362,290 374,040 3,177 32,242 107,022 5,966 29,921 26,254 71,909 10,383 189,410 : : : : Changes from: August 29, 2023 : : 30,775 37,719 248 5,529 10,254 -561 -11,379 2,549 -4,859 -3,762 23,712 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 47.8 0.4 4.1 13.7 0.8 3.8 3.4 9.2 1.3 24.2 : : : : Number of Traders in Each Category Total Traders: 130 : : 47 46 5 10 16 6 15 16 16 26 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 60,250 : : Positions : : 58,789 37,126 0 23,091 0 1,256 0 0 150 0 0 : : : : Changes from: August 29, 2023 : : 2,470 2,311 0 236 0 12 0 0 45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.6 61.6 0.0 38.3 0.0 2.1 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 22 0 8 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 11,279 : : Positions : : 11,071 6,959 0 3,852 0 0 0 0 73 0 0 : : : : Changes from: August 29, 2023 : : 450 -280 0 855 0 0 0 0 -10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 61.7 0.0 34.2 0.0 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 0 6 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06743A Open Interest is 20,109 : : Positions : : 16,459 19,869 3,516 87 63 0 0 0 0 0 0 : : : : Changes from: August 29, 2023 : : 431 347 -84 0 63 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 98.8 17.5 0.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 10 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,274,496 : : Positions : : 512,635 467,528 65,398 452,802 202,379 279,404 30,414 447,731 125,240 44,032 543,988 : : : : Changes from: August 29, 2023 : : -20,537 -15,946 3,641 42,438 13,440 43,246 -18,095 33,405 -5,843 1,722 66,911 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 20.6 2.9 19.9 8.9 12.3 1.3 19.7 5.5 1.9 23.9 : : : : Number of Traders in Each Category Total Traders: 374 : : 64 74 16 22 34 101 29 92 76 46 94 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 37,815 : : Positions : : 21,597 21,704 855 180 920 5,073 4,929 6,814 1,337 1,864 1,155 : : : : Changes from: August 29, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 57.4 2.3 0.5 2.4 13.4 13.0 18.0 3.5 4.9 3.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 138,421 : : Positions : : 31,244 27,671 12,488 47,558 3,632 0 0 0 54,141 16,383 10,058 : : : : Changes from: August 29, 2023 : : -5,398 -5,067 -1,018 -9,018 -2,179 0 0 0 -6,970 -255 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 20.0 9.0 34.4 2.6 0.0 0.0 0.0 39.1 11.8 7.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 11 5 6 5 0 0 0 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 52,878 : : Positions : : 1,797 5,048 5,386 29,577 5,273 0 0 0 27,930 0 4,834 : : : : Changes from: August 29, 2023 : : 1,763 608 -45 2,554 246 0 0 0 2,122 0 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 9.5 10.2 55.9 10.0 0.0 0.0 0.0 52.8 0.0 9.1 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 10 13 0 0 0 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 131,982 : : Positions : : 41,661 25,331 28,973 1,000 2,839 3,265 4,190 5,025 12,103 56,073 31,694 : : : : Changes from: August 29, 2023 : : -2,962 -2,786 -6,171 -750 293 -1,029 -4,394 429 -1,023 -3,193 3,835 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 19.2 22.0 0.8 2.2 2.5 3.2 3.8 9.2 42.5 24.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 13 10 5 . 4 . . . 8 14 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 278,736 : : Positions : : 259,051 215,657 426 2,337 1,794 7,304 1,280 0 1,381 39,939 268 : : : : Changes from: August 29, 2023 : : 6,578 1,683 0 1,515 -300 50 0 0 -35 860 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 77.4 0.2 0.8 0.6 2.6 0.5 0.0 0.5 14.3 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 21 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 33,663 : : Positions : : 10,121 18,808 271 610 2,026 11,352 1,264 6,893 325 871 2,472 : : : : Changes from: August 29, 2023 : : 207 1,881 88 265 392 2,135 506 1,008 47 -57 672 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 55.9 0.8 1.8 6.0 33.7 3.8 20.5 1.0 2.6 7.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 218,333 : : Positions : : 172,001 102,746 0 91,612 1,713 0 2,718 0 35,545 0 90 : : : : Changes from: August 29, 2023 : : 3,091 1,803 0 1,342 -92 0 0 0 660 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 47.1 0.0 42.0 0.8 0.0 1.2 0.0 16.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 17 0 7 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 374,033 : : Positions : : 112,892 197,089 38,035 20,462 7,529 82,753 18,622 60,497 22,083 31,389 24,923 : : : : Changes from: August 29, 2023 : : 4,117 4,826 1,343 618 -3,573 -2,204 983 1,935 -1,378 -3,688 -361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 52.7 10.2 5.5 2.0 22.1 5.0 16.2 5.9 8.4 6.7 : : : : Number of Traders in Each Category Total Traders: 237 : : 60 78 14 12 17 60 24 47 22 16 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 9,066 : : Positions : : 8,541 7,796 0 450 0 0 0 0 0 0 0 : : : : Changes from: August 29, 2023 : : -5,688 -5,273 0 -75 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 86.0 0.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 18 14 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 13,980 : : Positions : : 9,749 13,485 2,396 0 10 0 260 150 1,500 75 0 : : : : Changes from: August 29, 2023 : : -2,220 -3,368 -799 0 0 -65 60 -260 -120 50 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 96.5 17.1 0.0 0.1 0.0 1.9 1.1 10.7 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 17 5 0 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 4,671 : : Positions : : 4,211 3,469 0 50 0 0 0 0 0 1,036 36 : : : : Changes from: August 29, 2023 : : -1,419 -743 0 0 0 0 0 0 0 -640 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 74.3 0.0 1.1 0.0 0.0 0.0 0.0 0.0 22.2 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 12 0 . 0 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 12,023 : : Positions : : 8,443 7,499 1,840 35 375 0 0 0 574 3,298 761 : : : : Changes from: August 29, 2023 : : -783 -1,472 -180 30 -30 0 0 0 -469 45 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 62.4 15.3 0.3 3.1 0.0 0.0 0.0 4.8 27.4 6.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 16 . . . 0 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 6,312 : : Positions : : 4,737 2,316 0 26 6 0 0 0 215 2,611 1,104 : : : : Changes from: August 29, 2023 : : 63 -352 0 9 -9 0 0 0 -52 350 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 36.7 0.0 0.4 0.1 0.0 0.0 0.0 3.4 41.4 17.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 0 . . 0 0 0 . . 6 : ----------------------------------------------------------------------------------------------------------------
Updated September 8, 2023