Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 6,160 : : Positions : : 5,027 5,915 0 0 190 0 0 0 863 0 30 : : : : Changes from: September 19, 2023 : : 609 677 0 0 25 0 0 0 83 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 96.0 0.0 0.0 3.1 0.0 0.0 0.0 14.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 13 0 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 25,473 : : Positions : : 15,444 20,927 618 454 492 0 0 34 5,623 226 3,185 : : : : Changes from: September 19, 2023 : : 695 1,368 0 -18 -75 0 0 0 687 49 405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 82.2 2.4 1.8 1.9 0.0 0.0 0.1 22.1 0.9 12.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 25 35 . . 4 0 0 . . . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 21,072 : : Positions : : 12,093 16,821 2,137 293 686 0 0 0 4,676 1,801 1,456 : : : : Changes from: September 19, 2023 : : 1,021 917 -25 0 0 0 0 0 504 583 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 79.8 10.1 1.4 3.3 0.0 0.0 0.0 22.2 8.5 6.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 14 5 . 4 0 0 0 . 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 7,195 : : Positions : : 6,549 3,089 0 80 0 0 0 0 160 3,583 353 : : : : Changes from: September 19, 2023 : : 496 392 0 0 0 0 0 0 0 157 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 42.9 0.0 1.1 0.0 0.0 0.0 0.0 2.2 49.8 4.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 17 0 . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 328,251 : : Positions : : 94,378 192,361 39,542 12,388 9,690 50,049 11,988 34,387 11,229 6,770 33,052 : : : : Changes from: September 19, 2023 : : -10,188 -10,628 -67 -278 -2,673 1,213 -688 -699 -1,324 1,570 1,871 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 58.6 12.0 3.8 3.0 15.2 3.7 10.5 3.4 2.1 10.1 : : : : Number of Traders in Each Category Total Traders: 173 : : 57 62 17 5 18 40 13 32 14 11 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 36,479 : : Positions : : 26,516 18,032 0 10,110 212 0 2,890 0 665 1,106 105 : : : : Changes from: September 19, 2023 : : -193 -1,718 0 600 0 0 690 0 665 -110 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 49.4 0.0 27.7 0.6 0.0 7.9 0.0 1.8 3.0 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 16 0 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 6,347 : : Positions : : 5,855 5,043 0 0 0 0 0 0 210 962 147 : : : : Changes from: September 19, 2023 : : 20 30 0 0 0 0 0 0 35 25 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 79.5 0.0 0.0 0.0 0.0 0.0 0.0 3.3 15.2 2.3 : : : : 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 26, 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 40,896 : : Positions : : 27,147 32,895 202 4,268 507 8,160 40 1,090 1,674 114 1,533 : : : : Changes from: September 19, 2023 : : 2,993 3,028 15 361 1 -142 0 10 339 7 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 80.4 0.5 10.4 1.2 20.0 0.1 2.7 4.1 0.3 3.7 : : : : Number of Traders in Each Category Total Traders: 130 : : 53 79 . 5 5 23 . . 9 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 53,760 : : Positions : : 47,650 52,580 3,975 1,040 0 270 0 0 575 10 100 : : : : Changes from: September 19, 2023 : : 2,870 4,000 0 0 0 0 0 0 60 0 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 97.8 7.4 1.9 0.0 0.5 0.0 0.0 1.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 17 . . 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 773,753 : : Positions : : 343,415 362,542 6,967 30,394 107,356 8,677 37,560 22,937 81,371 13,587 185,780 : : : : Changes from: September 19, 2023 : : -18,262 -5,949 1,866 -2,062 733 89 4,021 -3,965 6,909 -3,696 4,135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 46.9 0.9 3.9 13.9 1.1 4.9 3.0 10.5 1.8 24.0 : : : : Number of Traders in Each Category Total Traders: 133 : : 45 43 6 11 17 9 11 14 16 27 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 60,732 : : Positions : : 59,321 39,841 0 20,691 0 1,256 150 0 135 0 0 : : : : Changes from: September 19, 2023 : : 265 315 0 -225 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 65.6 0.0 34.1 0.0 2.1 0.2 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 29 21 0 8 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 12,921 : : Positions : : 12,801 9,066 0 3,643 0 0 0 0 0 0 0 : : : : Changes from: September 19, 2023 : : 1,060 1,105 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 70.2 0.0 28.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 10 0 6 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 19,902 : : Positions : : 16,804 19,346 2,976 418 63 0 0 0 0 0 0 : : : : Changes from: September 19, 2023 : : 140 80 -60 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 97.2 15.0 2.1 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 19 9 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 2,325,284 : : Positions : : 474,405 444,208 63,978 511,795 209,895 335,926 21,407 478,407 131,350 55,242 527,719 : : : : Changes from: September 19, 2023 : : -32,444 -21,912 -1,524 5,847 11,132 21,058 935 49,526 6,551 7,128 13,064 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 19.1 2.8 22.0 9.0 14.4 0.9 20.6 5.6 2.4 22.7 : : : : Number of Traders in Each Category Total Traders: 377 : : 66 70 14 25 36 108 24 91 79 47 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 49,002 : : Positions : : 18,433 32,811 3,026 663 904 14,981 1,571 8,331 1,572 3,036 1,501 : : : : Changes from: September 19, 2023 : : 1,946 1,877 -375 -166 138 78 -62 1,528 295 182 565 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 67.0 6.2 1.4 1.8 30.6 3.2 17.0 3.2 6.2 3.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 . . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 156,962 : : Positions : : 39,132 34,680 19,508 49,338 5,105 0 0 0 58,855 18,047 10,782 : : : : Changes from: September 19, 2023 : : 1,836 -274 552 342 77 0 0 0 -440 252 171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 22.1 12.4 31.4 3.3 0.0 0.0 0.0 37.5 11.5 6.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 14 5 8 7 0 0 0 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 65,854 : : Positions : : 7,195 5,987 7,561 38,181 6,226 0 0 0 32,435 0 6,241 : : : : Changes from: September 19, 2023 : : -109 -154 37 -33 304 0 0 0 490 0 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 9.1 11.5 58.0 9.5 0.0 0.0 0.0 49.3 0.0 9.5 : : : : 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 26, 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 137,666 : : Positions : : 31,209 30,744 37,069 1,369 1,603 1,678 6,924 7,551 13,271 44,604 37,128 : : : : Changes from: September 19, 2023 : : -5,613 7,198 3,873 227 -279 -310 -7,694 1,429 186 -1,881 2,680 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 22.3 26.9 1.0 1.2 1.2 5.0 5.5 9.6 32.4 27.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 16 16 5 . 4 . . . 11 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 278,487 : : Positions : : 258,442 215,059 802 0 421 7,618 1,765 0 3,224 43,664 543 : : : : Changes from: September 19, 2023 : : -22,969 -19,678 802 -1,525 421 -986 -265 0 1,358 -245 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 77.2 0.3 0.0 0.2 2.7 0.6 0.0 1.2 15.7 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 16 . 0 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 44,488 : : Positions : : 17,416 20,443 4,215 1,512 3,669 2,615 33 13,227 90 1,676 3,184 : : : : Changes from: September 19, 2023 : : 6,088 841 592 1,512 83 -4,470 -912 3,283 -39 672 434 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 46.0 9.5 3.4 8.2 5.9 0.1 29.7 0.2 3.8 7.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 12 . . . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 217,686 : : Positions : : 168,939 101,143 0 91,246 1,537 0 2,184 0 38,915 0 165 : : : : Changes from: September 19, 2023 : : -11,101 -4,832 0 -5,605 -234 0 -534 0 521 0 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 46.5 0.0 41.9 0.7 0.0 1.0 0.0 17.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 18 0 7 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 18,531 : : Positions : : 3,811 9,329 1,742 3,609 245 0 885 0 11,296 525 385 : : : : Changes from: September 19, 2023 : : 225 -176 -2 180 245 0 60 0 105 -100 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 50.3 9.4 19.5 1.3 0.0 4.8 0.0 61.0 2.8 2.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 9 . . . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 356,733 : : Positions : : 124,813 194,148 44,005 27,604 7,752 75,327 23,906 35,082 24,026 34,203 19,580 : : : : Changes from: September 19, 2023 : : -7,486 -12,806 1,902 -1,222 -1,418 -10,083 3,137 -12,037 1,796 -3,279 -2,232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 54.4 12.3 7.7 2.2 21.1 6.7 9.8 6.7 9.6 5.5 : : : : Number of Traders in Each Category Total Traders: 239 : : 62 81 14 11 18 58 25 48 25 15 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 14,090 : : Positions : : 7,270 5,267 134 2,099 882 0 200 249 4,413 3,118 491 : : : : Changes from: September 19, 2023 : : 800 -150 -145 455 -92 0 200 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 37.4 1.0 14.9 6.3 0.0 1.4 1.8 31.3 22.1 3.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . . . 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 12,216 : : Positions : : 11,916 10,381 0 650 0 0 0 0 0 0 0 : : : : Changes from: September 19, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.5 85.0 0.0 5.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 16 16 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 14,249 : : Positions : : 9,913 13,944 2,501 0 10 0 70 150 1,500 75 0 : : : : Changes from: September 19, 2023 : : 410 475 -120 0 0 0 -185 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 97.9 17.6 0.0 0.1 0.0 0.5 1.1 10.5 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 18 5 0 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 6,008 : : Positions : : 5,518 4,334 0 50 0 0 0 0 0 1,461 60 : : : : Changes from: September 19, 2023 : : 366 273 0 0 0 0 0 0 0 76 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 72.1 0.0 0.8 0.0 0.0 0.0 0.0 0.0 24.3 1.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 17 0 . 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 13,982 : : Positions : : 10,877 7,818 1,720 35 420 0 0 0 30 4,609 935 : : : : Changes from: September 19, 2023 : : 1,086 1,081 0 0 0 0 0 0 0 5 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 55.9 12.3 0.3 3.0 0.0 0.0 0.0 0.2 33.0 6.7 : : : : 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 26, 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 7,444 : : Positions : : 5,824 2,498 0 17 9 0 0 0 268 3,370 1,245 : : : : Changes from: September 19, 2023 : : 210 -20 0 0 0 0 0 0 0 230 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 33.6 0.0 0.2 0.1 0.0 0.0 0.0 3.6 45.3 16.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 0 . . 0 0 0 . . 6 : ----------------------------------------------------------------------------------------------------------------
Updated September 29, 2023