Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 6,276 : : Positions : : 5,171 5,973 60 100 110 0 0 0 812 0 88 : : : : Changes from: October 17, 2023 : : 421 446 25 0 25 0 0 0 0 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 95.2 1.0 1.6 1.8 0.0 0.0 0.0 12.9 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 26,384 : : Positions : : 16,122 21,452 587 282 630 0 0 32 5,431 321 3,489 : : : : Changes from: October 17, 2023 : : 2,403 3,155 0 57 75 0 0 0 724 -127 277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 81.3 2.2 1.1 2.4 0.0 0.0 0.1 20.6 1.2 13.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 33 . 4 . 0 0 . . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 19,042 : : Positions : : 10,206 15,506 2,096 425 676 0 0 0 4,555 1,078 1,357 : : : : Changes from: October 17, 2023 : : 1,269 1,492 -100 0 100 0 0 0 468 217 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 81.4 11.0 2.2 3.6 0.0 0.0 0.0 23.9 5.7 7.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 16 6 . 4 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 6,184 : : Positions : : 5,062 2,763 75 70 0 0 0 0 470 2,805 470 : : : : Changes from: October 17, 2023 : : 221 200 0 0 0 0 0 0 50 71 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 44.7 1.2 1.1 0.0 0.0 0.0 0.0 7.6 45.4 7.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 15 . . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 330,864 : : Positions : : 84,077 174,500 46,176 8,706 12,503 49,125 16,506 47,522 8,485 8,441 33,434 : : : : Changes from: October 17, 2023 : : -4,170 -7,451 1,240 -348 -3,282 -2,016 2,014 -297 1,076 509 -3,588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 52.7 14.0 2.6 3.8 14.8 5.0 14.4 2.6 2.6 10.1 : : : : Number of Traders in Each Category Total Traders: 172 : : 56 63 18 6 18 32 19 33 12 16 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 32,891 : : Positions : : 23,103 14,079 0 11,600 120 0 1,425 0 1,237 765 0 : : : : Changes from: October 17, 2023 : : -185 -135 0 0 0 0 -100 0 -135 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 42.8 0.0 35.3 0.4 0.0 4.3 0.0 3.8 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 13 0 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 7,896 : : Positions : : 7,379 6,266 0 0 0 0 0 0 136 1,114 226 : : : : Changes from: October 17, 2023 : : 265 160 0 0 0 0 0 0 10 80 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 79.4 0.0 0.0 0.0 0.0 0.0 0.0 1.7 14.1 2.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 16 0 0 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 41,563 : : Positions : : 27,182 33,478 234 3,953 448 8,337 231 960 2,306 347 1,543 : : : : Changes from: October 17, 2023 : : 129 423 48 262 -100 667 125 -320 42 29 238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 80.5 0.6 9.5 1.1 20.1 0.6 2.3 5.5 0.8 3.7 : : : : Number of Traders in Each Category Total Traders: 129 : : 48 75 . 4 5 23 . . 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 58,525 : : Positions : : 53,940 56,650 3,615 1,520 0 0 0 0 585 0 10 : : : : Changes from: October 17, 2023 : : 4,560 4,560 0 0 0 0 0 0 15 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 96.8 6.2 2.6 0.0 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 25 . . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 747,317 : : Positions : : 345,641 326,034 6,782 32,863 104,550 6,438 41,218 23,183 65,305 23,684 181,713 : : : : Changes from: October 17, 2023 : : -15,913 -5,645 -233 -4,340 3,710 1,783 -958 -2,482 737 -1,108 -4,895 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 43.6 0.9 4.4 14.0 0.9 5.5 3.1 8.7 3.2 24.3 : : : : Number of Traders in Each Category Total Traders: 130 : : 43 44 4 12 16 9 8 13 14 28 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 63,885 : : Positions : : 62,573 45,436 0 18,326 0 1,227 0 0 0 35 55 : : : : Changes from: October 17, 2023 : : -4,478 -2,161 0 -2,183 0 -31 -50 0 -15 30 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.9 71.1 0.0 28.7 0.0 1.9 0.0 0.0 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 29 24 0 8 0 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 15,713 : : Positions : : 15,573 11,978 0 3,494 0 0 0 0 0 60 75 : : : : Changes from: October 17, 2023 : : -94 156 0 -329 0 0 0 0 -85 60 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 76.2 0.0 22.2 0.0 0.0 0.0 0.0 0.0 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 10 0 6 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 18,949 : : Positions : : 16,155 18,354 2,676 472 63 0 0 0 0 0 0 : : : : Changes from: October 17, 2023 : : -2,632 -2,975 -315 36 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 96.9 14.1 2.5 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 20 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 2,202,930 : : Positions : : 462,953 413,021 64,164 499,925 207,224 255,519 41,250 463,885 152,484 27,317 489,313 : : : : Changes from: October 17, 2023 : : -21,953 -21,007 -2,925 -4,578 4,367 1,884 8,487 8,634 1,441 2,904 -29,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 18.7 2.9 22.7 9.4 11.6 1.9 21.1 6.9 1.2 22.2 : : : : Number of Traders in Each Category Total Traders: 379 : : 60 68 14 24 35 108 22 87 100 30 100 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 65,425 : : Positions : : 25,646 40,283 4,453 1,225 2,051 8,809 361 18,089 2,843 0 3,374 : : : : Changes from: October 17, 2023 : : -3,008 -3,185 963 96 -738 -1,432 -382 484 -20 0 -657 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 61.6 6.8 1.9 3.1 13.5 0.6 27.6 4.3 0.0 5.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 157,335 : : Positions : : 39,922 36,041 23,394 44,996 4,720 0 0 0 55,161 17,997 10,088 : : : : Changes from: October 17, 2023 : : 1,232 779 751 3,362 994 0 0 0 4,687 2,656 -1,357 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 22.9 14.9 28.6 3.0 0.0 0.0 0.0 35.1 11.4 6.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 16 5 6 4 0 0 0 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 62,606 : : Positions : : 8,730 4,254 7,815 38,986 5,207 0 0 0 29,436 0 5,378 : : : : Changes from: October 17, 2023 : : -74 -128 -229 -233 -212 0 0 0 -272 0 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 6.8 12.5 62.3 8.3 0.0 0.0 0.0 47.0 0.0 8.6 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 4 10 13 0 0 0 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 129,155 : : Positions : : 24,613 21,666 34,519 3,170 2,947 2,830 8,224 10,470 16,010 48,711 26,624 : : : : Changes from: October 17, 2023 : : -299 -3,583 -2,196 -2 431 1,850 407 887 -1,291 3,365 -291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 16.8 26.7 2.5 2.3 2.2 6.4 8.1 12.4 37.7 20.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 12 14 4 4 6 . . . 11 11 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 303,598 : : Positions : : 277,506 233,636 0 5,131 543 9,863 0 975 6,233 44,489 888 : : : : Changes from: October 17, 2023 : : 1,518 3,543 0 50 -178 985 -215 215 253 900 -197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 77.0 0.0 1.7 0.2 3.2 0.0 0.3 2.1 14.7 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 20 0 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 40,893 : : Positions : : 22,857 21,319 2,155 1,590 1,112 1,307 1,313 11,364 120 1,479 1,958 : : : : Changes from: October 17, 2023 : : 4,983 2,337 -1,855 -556 -1,175 -1,844 206 -3,542 -55 -857 -1,081 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 52.1 5.3 3.9 2.7 3.2 3.2 27.8 0.3 3.6 4.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 225,193 : : Positions : : 174,618 104,062 0 95,804 1,078 0 2,184 0 39,876 830 1,707 : : : : Changes from: October 17, 2023 : : 304 -974 0 1,102 -133 0 0 0 638 0 407 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 46.2 0.0 42.5 0.5 0.0 1.0 0.0 17.7 0.4 0.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 18 0 7 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 17,155 : : Positions : : 3,793 7,256 70 3,087 813 0 1,110 300 10,138 0 1,094 : : : : Changes from: October 17, 2023 : : 1,090 550 10 -115 255 0 240 0 -52 0 661 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 42.3 0.4 18.0 4.7 0.0 6.5 1.7 59.1 0.0 6.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 9 . . . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 330,794 : : Positions : : 114,529 181,223 46,252 20,331 11,003 55,550 26,178 30,014 25,512 22,821 22,150 : : : : Changes from: October 17, 2023 : : -3,618 -754 248 1,462 56 2,128 -1,280 -5,969 1,322 3,918 -461 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 54.8 14.0 6.1 3.3 16.8 7.9 9.1 7.7 6.9 6.7 : : : : Number of Traders in Each Category Total Traders: 231 : : 71 80 16 7 19 52 30 49 21 16 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 12,244 : : Positions : : 5,149 4,157 1,334 1,384 249 0 200 249 4,173 3,647 338 : : : : Changes from: October 17, 2023 : : 0 117 0 -50 25 0 0 0 67 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 34.0 10.9 11.3 2.0 0.0 1.6 2.0 34.1 29.8 2.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 . . . 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 14,528 : : Positions : : 14,253 12,943 0 450 0 0 0 0 0 0 0 : : : : Changes from: October 17, 2023 : : 1,850 1,625 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.1 89.1 0.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 20 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 12,692 : : Positions : : 8,875 12,547 2,249 0 0 105 0 95 1,155 0 50 : : : : Changes from: October 17, 2023 : : 520 395 0 0 0 105 -95 95 -375 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 98.9 17.7 0.0 0.0 0.8 0.0 0.7 9.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 14 5 0 0 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 6,160 : : Positions : : 5,717 4,627 0 0 0 0 0 0 0 1,479 39 : : : : Changes from: October 17, 2023 : : 933 858 0 0 0 0 0 0 0 135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 75.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.0 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 17 0 0 0 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 15,524 : : Positions : : 12,864 7,316 1,490 90 400 0 0 0 135 6,933 635 : : : : Changes from: October 17, 2023 : : 545 -495 25 75 -25 0 0 0 110 1,100 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 47.1 9.6 0.6 2.6 0.0 0.0 0.0 0.9 44.7 4.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 16 . . . 0 0 0 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 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 7,412 : : Positions : : 5,568 2,893 36 0 0 0 0 0 192 2,649 1,562 : : : : Changes from: October 17, 2023 : : 750 175 0 0 0 0 0 0 0 576 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 39.0 0.5 0.0 0.0 0.0 0.0 0.0 2.6 35.7 21.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . 0 0 0 0 0 . . 5 : ----------------------------------------------------------------------------------------------------------------
Updated October 27, 2023