Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 5,563 : : Positions : : 4,418 5,238 0 0 165 0 0 0 780 0 30 : : : : Changes from: September 12, 2023 : : 214 254 0 0 30 0 0 0 40 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 94.2 0.0 0.0 3.0 0.0 0.0 0.0 14.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 15 0 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 23,776 : : Positions : : 14,749 19,559 618 472 567 0 0 34 4,936 177 2,780 : : : : Changes from: September 12, 2023 : : 1,234 1,994 -132 124 62 0 0 0 933 -76 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 82.3 2.6 2.0 2.4 0.0 0.0 0.1 20.8 0.7 11.7 : : : : Number of Traders in Each Category Total Traders: 53 : : 26 35 . . 4 0 0 . 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 19,550 : : Positions : : 11,072 15,904 2,162 293 686 0 0 0 4,172 1,218 1,434 : : : : Changes from: September 12, 2023 : : -531 699 75 -127 50 0 0 0 953 -69 -386 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 81.4 11.1 1.5 3.5 0.0 0.0 0.0 21.3 6.2 7.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 12 5 . 4 0 0 0 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 6,571 : : Positions : : 6,053 2,697 0 80 0 0 0 0 160 3,426 278 : : : : Changes from: September 12, 2023 : : 50 -364 0 0 0 0 0 0 0 414 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 41.0 0.0 1.2 0.0 0.0 0.0 0.0 2.4 52.1 4.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 16 0 . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 339,011 : : Positions : : 104,566 202,989 39,608 12,666 12,363 48,836 12,676 35,086 12,553 5,200 31,181 : : : : Changes from: September 12, 2023 : : -6,370 -738 -578 939 -614 1,193 -298 2,718 3,327 -1,221 -2,047 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 59.9 11.7 3.7 3.6 14.4 3.7 10.3 3.7 1.5 9.2 : : : : Number of Traders in Each Category Total Traders: 181 : : 59 66 18 6 19 43 12 33 15 10 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 36,553 : : Positions : : 26,709 19,750 0 9,510 212 0 2,200 0 0 1,216 0 : : : : Changes from: September 12, 2023 : : 3,238 -602 0 4,817 212 0 -100 0 0 425 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 54.0 0.0 26.0 0.6 0.0 6.0 0.0 0.0 3.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 18 0 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 6,327 : : Positions : : 5,835 5,013 0 0 0 0 0 0 175 937 182 : : : : Changes from: September 12, 2023 : : 229 250 0 0 0 0 0 0 93 45 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 79.2 0.0 0.0 0.0 0.0 0.0 0.0 2.8 14.8 2.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 19 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 37,498 : : Positions : : 24,154 29,866 187 3,907 507 8,302 40 1,080 1,336 107 1,511 : : : : Changes from: September 12, 2023 : : 2,879 3,580 -15 155 154 418 -13 405 507 -22 438 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 79.6 0.5 10.4 1.4 22.1 0.1 2.9 3.6 0.3 4.0 : : : : Number of Traders in Each Category Total Traders: 127 : : 52 74 . 5 5 23 . . 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 49,810 : : Positions : : 44,780 48,580 3,975 1,040 0 270 0 0 515 10 145 : : : : Changes from: September 12, 2023 : : 775 880 390 0 0 -150 0 0 -75 0 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 97.5 8.0 2.1 0.0 0.5 0.0 0.0 1.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 18 . . 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 783,412 : : Positions : : 361,676 368,491 5,101 32,456 106,623 8,589 33,539 26,902 74,462 17,283 181,644 : : : : Changes from: September 12, 2023 : : -23,472 -17,050 2,159 -3,055 -7,115 3,167 1,025 4,075 5,182 7,459 -21,809 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 47.0 0.7 4.1 13.6 1.1 4.3 3.4 9.5 2.2 23.2 : : : : Number of Traders in Each Category Total Traders: 133 : : 45 45 6 11 17 10 12 16 14 27 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 60,712 : : Positions : : 59,056 39,526 0 20,916 0 1,256 150 0 235 0 0 : : : : Changes from: September 12, 2023 : : -4,858 -3,100 0 -1,700 0 0 30 0 85 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 65.1 0.0 34.5 0.0 2.1 0.2 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 29 22 0 8 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 11,816 : : Positions : : 11,741 7,961 0 3,643 0 0 0 0 0 0 0 : : : : Changes from: September 12, 2023 : : -705 -88 0 -449 0 0 0 0 -73 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.4 67.4 0.0 30.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 9 0 6 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 19,822 : : Positions : : 16,664 19,266 3,036 418 63 0 0 0 0 0 0 : : : : Changes from: September 12, 2023 : : -354 -1,252 -570 331 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 97.2 15.3 2.1 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 18 9 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 2,256,598 : : Positions : : 506,849 466,120 65,502 505,948 198,763 314,868 20,472 428,882 124,798 48,114 514,655 : : : : Changes from: September 12, 2023 : : -37,599 -41,439 -2,512 17,183 -12,609 14,996 -89 -35,823 791 4,525 -79,286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 20.7 2.9 22.4 8.8 14.0 0.9 19.0 5.5 2.1 22.8 : : : : Number of Traders in Each Category Total Traders: 365 : : 64 68 14 25 37 106 22 89 75 46 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 44,851 : : Positions : : 16,487 30,934 3,401 828 766 14,903 1,633 6,803 1,277 2,854 936 : : : : Changes from: September 12, 2023 : : -5,115 8,512 2,581 664 -154 9,402 -3,023 65 -74 916 -303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 69.0 7.6 1.8 1.7 33.2 3.6 15.2 2.8 6.4 2.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 155,988 : : Positions : : 37,296 34,954 18,956 48,996 5,028 0 0 0 59,295 17,795 10,611 : : : : Changes from: September 12, 2023 : : 4,503 5,650 5,260 1,659 106 0 0 0 717 1,304 1,081 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 22.4 12.2 31.4 3.2 0.0 0.0 0.0 38.0 11.4 6.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 13 5 8 7 0 0 0 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 65,081 : : Positions : : 7,304 6,141 7,523 38,215 5,922 0 0 0 31,945 0 6,112 : : : : Changes from: September 12, 2023 : : 1,417 590 107 2,254 164 0 0 0 1,696 0 348 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 9.4 11.6 58.7 9.1 0.0 0.0 0.0 49.1 0.0 9.4 : : : : Number of Traders in Each Category Total Traders: 24 : : . . . 11 13 0 0 0 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 136,942 : : Positions : : 36,822 23,546 33,196 1,142 1,882 1,988 14,618 6,122 13,084 46,486 34,448 : : : : Changes from: September 12, 2023 : : -10,226 -3,496 4,232 80 -1,868 -106 7,566 147 1,324 -8,943 2,176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 17.2 24.2 0.8 1.4 1.5 10.7 4.5 9.6 33.9 25.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 15 13 5 . 4 . . . 10 11 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 301,146 : : Positions : : 281,411 234,736 0 1,525 0 8,604 2,030 0 1,866 43,909 358 : : : : Changes from: September 12, 2023 : : 7,868 4,668 -276 -642 -1,944 1,300 500 0 100 2,080 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 77.9 0.0 0.5 0.0 2.9 0.7 0.0 0.6 14.6 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 25 22 0 . 0 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 38,506 : : Positions : : 11,328 19,602 3,622 0 3,586 7,085 945 9,944 129 1,003 2,751 : : : : Changes from: September 12, 2023 : : 1,155 367 3,622 -653 1,432 -4,732 -102 4,638 -25 399 -249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 50.9 9.4 0.0 9.3 18.4 2.5 25.8 0.3 2.6 7.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 229,332 : : Positions : : 180,040 105,975 0 96,850 1,771 0 2,718 0 38,394 0 110 : : : : Changes from: September 12, 2023 : : 4,374 8,268 0 2,611 4 0 0 0 2,159 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 46.2 0.0 42.2 0.8 0.0 1.2 0.0 16.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 17 0 7 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #111415 Open Interest is 18,090 : : Positions : : 3,586 9,505 1,744 3,429 0 0 825 0 11,191 625 335 : : : : Changes from: September 12, 2023 : : -25 997 418 150 -65 0 0 0 831 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 52.5 9.6 19.0 0.0 0.0 4.6 0.0 61.9 3.5 1.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 10 . . 0 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 386,928 : : Positions : : 132,299 206,955 42,103 28,826 9,170 85,411 20,769 47,118 22,229 37,482 21,812 : : : : Changes from: September 12, 2023 : : 25,119 11,276 1,602 4,326 -54 -1,418 4,818 -5,557 -810 2,836 -812 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 53.5 10.9 7.4 2.4 22.1 5.4 12.2 5.7 9.7 5.6 : : : : Number of Traders in Each Category Total Traders: 247 : : 65 81 14 13 19 61 30 49 20 16 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 13,577 : : Positions : : 6,470 5,417 279 1,644 974 0 0 249 4,463 3,118 491 : : : : Changes from: September 12, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 39.9 2.1 12.1 7.2 0.0 0.0 1.8 32.9 23.0 3.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 . . . 0 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 13,959 : : Positions : : 9,503 13,469 2,621 0 10 0 255 150 1,500 75 0 : : : : Changes from: September 12, 2023 : : 253 388 0 0 0 0 -135 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 96.5 18.8 0.0 0.1 0.0 1.8 1.1 10.7 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 17 5 0 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 5,640 : : Positions : : 5,152 4,061 0 50 0 0 0 0 0 1,385 64 : : : : Changes from: September 12, 2023 : : 465 360 0 0 0 0 0 0 0 105 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 72.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 24.6 1.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 15 0 . 0 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 12,891 : : Positions : : 9,791 6,737 1,720 35 420 0 0 0 30 4,604 930 : : : : Changes from: September 12, 2023 : : 468 -1,032 0 0 0 0 0 0 -369 1,011 139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 52.3 13.3 0.3 3.3 0.0 0.0 0.0 0.2 35.7 7.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 16 . . . 0 0 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 7,224 : : Positions : : 5,614 2,518 0 17 9 0 0 0 268 3,140 1,235 : : : : Changes from: September 12, 2023 : : 557 152 0 -9 3 0 0 0 0 339 141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 34.9 0.0 0.2 0.1 0.0 0.0 0.0 3.7 43.5 17.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 0 . . 0 0 0 . . 6 : ----------------------------------------------------------------------------------------------------------------
Updated September 22, 2023