Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 5,045 : : Positions : : 4,322 4,754 25 0 75 0 0 0 375 0 215 : : : : Changes from: November 7, 2023 : : -34 148 25 0 -25 0 0 0 130 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 94.2 0.5 0.0 1.5 0.0 0.0 0.0 7.4 0.0 4.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 15 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 30,390 : : Positions : : 19,573 25,352 758 157 768 0 2 28 5,484 253 3,627 : : : : Changes from: November 7, 2023 : : 4,673 4,339 95 0 125 0 0 0 -455 -34 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 83.4 2.5 0.5 2.5 0.0 0.0 0.1 18.0 0.8 11.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 34 . . . 0 . . 5 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 15,301 : : Positions : : 7,424 11,851 1,896 426 588 402 0 0 3,334 814 1,622 : : : : Changes from: November 7, 2023 : : -105 340 -48 -150 150 0 0 0 82 -251 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 77.5 12.4 2.8 3.8 2.6 0.0 0.0 21.8 5.3 10.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 17 5 . 4 . 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 7,315 : : Positions : : 5,734 3,939 43 50 57 0 0 0 868 2,701 494 : : : : Changes from: November 7, 2023 : : -168 193 0 0 0 0 0 0 -47 -379 88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 53.8 0.6 0.7 0.8 0.0 0.0 0.0 11.9 36.9 6.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 17 . . . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 310,653 : : Positions : : 68,466 162,788 48,889 6,919 13,536 51,012 16,740 42,217 8,161 9,906 30,064 : : : : Changes from: November 7, 2023 : : -1,627 1,276 1,310 -1,507 2,913 2,601 -3,185 -1,194 -1,185 833 679 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 52.4 15.7 2.2 4.4 16.4 5.4 13.6 2.6 3.2 9.7 : : : : Number of Traders in Each Category Total Traders: 178 : : 53 61 18 7 17 35 20 35 16 11 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 28,535 : : Positions : : 17,286 11,149 0 10,445 120 0 750 150 802 450 300 : : : : Changes from: November 7, 2023 : : -854 1,167 0 0 0 0 -350 125 -133 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 39.1 0.0 36.6 0.4 0.0 2.6 0.5 2.8 1.6 1.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 13 0 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 8,350 : : Positions : : 7,787 6,987 0 0 0 0 0 0 0 739 393 : : : : Changes from: November 7, 2023 : : 835 999 0 0 0 0 0 0 -6 -195 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 83.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.9 4.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 17 0 0 0 0 0 0 0 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 32,425 : : Positions : : 22,169 24,311 294 3,093 727 4,779 277 475 1,083 310 2,393 : : : : Changes from: November 7, 2023 : : 1,009 -193 20 -90 288 -1,453 150 -196 120 1 267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 75.0 0.9 9.5 2.2 14.7 0.9 1.5 3.3 1.0 7.4 : : : : Number of Traders in Each Category Total Traders: 114 : : 46 63 . . 4 18 . . 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 50,379 : : Positions : : 46,055 48,744 3,635 1,635 0 0 0 0 674 0 0 : : : : Changes from: November 7, 2023 : : 3,500 3,435 40 150 0 0 0 0 45 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 96.8 7.2 3.2 0.0 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 29 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 788,104 : : Positions : : 383,736 318,366 6,047 55,908 97,306 5,025 50,834 26,381 59,429 29,186 196,612 : : : : Changes from: November 7, 2023 : : 11,829 3,437 114 7,803 -3,562 1,198 1,311 -187 -2,390 -2,399 12,022 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 40.4 0.8 7.1 12.3 0.6 6.5 3.3 7.5 3.7 24.9 : : : : Number of Traders in Each Category Total Traders: 124 : : 40 41 . 13 17 6 10 13 13 31 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 65,569 : : Positions : : 64,294 49,033 0 16,223 0 1,200 0 0 0 280 20 : : : : Changes from: November 7, 2023 : : 1,464 1,219 0 370 0 0 0 0 0 -80 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.1 74.8 0.0 24.7 0.0 1.8 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 30 28 0 8 0 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 17,173 : : Positions : : 17,068 13,173 0 3,744 20 0 0 0 0 90 40 : : : : Changes from: November 7, 2023 : : 100 180 0 -50 20 0 0 0 0 90 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.4 76.7 0.0 21.8 0.1 0.0 0.0 0.0 0.0 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 11 0 6 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 18,841 : : Positions : : 15,909 18,171 2,781 532 63 0 0 0 0 0 0 : : : : Changes from: November 7, 2023 : : -73 -58 15 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 96.4 14.8 2.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 20 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 2,279,518 : : Positions : : 508,086 405,098 62,742 448,408 227,556 223,625 99,329 462,012 145,758 24,667 547,796 : : : : Changes from: November 7, 2023 : : -5,054 -27,349 -1,895 -7,953 3,460 -7,684 3,573 -23,172 -7,473 -2,404 7,469 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 17.8 2.8 19.7 10.0 9.8 4.4 20.3 6.4 1.1 24.0 : : : : Number of Traders in Each Category Total Traders: 370 : : 61 69 16 25 37 88 35 90 95 28 96 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 154,774 : : Positions : : 43,514 35,923 24,906 41,149 5,095 0 0 0 44,978 17,160 16,197 : : : : Changes from: November 7, 2023 : : 3,320 2,750 587 3,084 274 0 0 0 -299 624 3,637 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 23.2 16.1 26.6 3.3 0.0 0.0 0.0 29.1 11.1 10.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 15 16 6 7 6 0 0 0 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 63,223 : : Positions : : 7,573 2,503 5,211 33,657 9,823 0 0 0 25,850 0 7,846 : : : : Changes from: November 7, 2023 : : -61 103 -1,081 -376 3,842 0 0 0 733 0 2,186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 4.0 8.2 53.2 15.5 0.0 0.0 0.0 40.9 0.0 12.4 : : : : 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 November 14, 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 129,852 : : Positions : : 21,197 24,722 34,073 2,012 3,969 8,574 5,785 12,671 21,778 56,452 18,178 : : : : Changes from: November 7, 2023 : : 3,997 1,238 5,055 -315 357 -409 1,996 1,846 -1,923 3,462 -707 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 19.0 26.2 1.5 3.1 6.6 4.5 9.8 16.8 43.5 14.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 15 . . 4 . . . 9 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 299,537 : : Positions : : 277,599 225,652 127 2,726 1,520 7,357 0 1,410 3,840 51,632 1,202 : : : : Changes from: November 7, 2023 : : 2,185 -1,830 127 -143 51 -10 0 0 -1,020 3,823 827 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 75.3 0.0 0.9 0.5 2.5 0.0 0.5 1.3 17.2 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 26 . . . . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 48,582 : : Positions : : 28,535 23,529 87 2,184 1,002 2,015 2,929 15,830 7 1,415 1,074 : : : : Changes from: November 7, 2023 : : -12 -628 -79 -3 -281 -107 283 1,716 -62 297 -233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 48.4 0.2 4.5 2.1 4.1 6.0 32.6 0.0 2.9 2.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 225,036 : : Positions : : 168,557 102,869 0 98,809 1,000 0 1,650 0 47,337 1,595 455 : : : : Changes from: November 7, 2023 : : 2,254 205 0 6,362 35 0 0 0 2,813 -300 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 45.7 0.0 43.9 0.4 0.0 0.7 0.0 21.0 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 16 0 7 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 328,716 : : Positions : : 99,383 177,747 42,452 26,540 6,081 69,093 17,825 41,862 25,697 23,671 19,321 : : : : Changes from: November 7, 2023 : : -1,497 5,514 -441 2,079 661 7,776 -1,024 4,160 1,121 604 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 54.1 12.9 8.1 1.8 21.0 5.4 12.7 7.8 7.2 5.9 : : : : Number of Traders in Each Category Total Traders: 237 : : 73 79 13 10 18 60 18 49 25 19 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 10,562 : : Positions : : 4,056 4,499 1,421 1,333 246 249 0 0 3,666 2,961 363 : : : : Changes from: November 7, 2023 : : 0 0 0 0 75 0 0 0 50 -25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 42.6 13.5 12.6 2.3 2.4 0.0 0.0 34.7 28.0 3.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 12,510 : : Positions : : 11,935 10,120 0 300 0 225 0 0 0 0 0 : : : : Changes from: November 7, 2023 : : 1,345 755 0 0 0 225 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 80.9 0.0 2.4 0.0 1.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 15 0 . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 9,565 : : Positions : : 5,198 9,165 2,859 0 0 25 0 400 1,020 0 0 : : : : Changes from: November 7, 2023 : : 100 281 331 0 0 -150 0 150 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 95.8 29.9 0.0 0.0 0.3 0.0 4.2 10.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 14 6 0 0 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 5,927 : : Positions : : 5,467 5,096 0 113 0 0 0 0 0 666 37 : : : : Changes from: November 7, 2023 : : 691 611 0 0 0 0 0 0 0 80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 86.0 0.0 1.9 0.0 0.0 0.0 0.0 0.0 11.2 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 0 . 0 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 16,321 : : Positions : : 12,821 9,550 1,805 110 560 0 0 0 210 5,026 925 : : : : Changes from: November 7, 2023 : : 405 615 0 0 225 0 0 0 0 -210 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 58.5 11.1 0.7 3.4 0.0 0.0 0.0 1.3 30.8 5.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 17 . . . 0 0 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 7,162 : : Positions : : 5,356 2,692 26 0 4 0 0 0 75 2,541 1,642 : : : : Changes from: November 7, 2023 : : 0 106 0 0 0 0 0 0 0 -106 219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 37.6 0.4 0.0 0.1 0.0 0.0 0.0 1.0 35.5 22.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . 0 . 0 0 0 . 4 6 : ----------------------------------------------------------------------------------------------------------------
Updated November 17, 2023