Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 7,487 : : Positions : : 6,462 6,944 50 0 100 0 0 0 422 0 215 : : : : Changes from: November 14, 2023 : : 2,140 2,190 25 0 25 0 0 0 47 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 92.7 0.7 0.0 1.3 0.0 0.0 0.0 5.6 0.0 2.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 16 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 32,748 : : Positions : : 20,904 27,069 842 680 768 0 2 28 6,330 304 3,719 : : : : Changes from: November 14, 2023 : : 1,331 1,717 84 523 0 0 0 0 846 51 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 82.7 2.6 2.1 2.3 0.0 0.0 0.1 19.3 0.9 11.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 27 36 . . . 0 . . 6 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 15,824 : : Positions : : 7,611 11,935 2,040 426 686 336 0 0 3,439 1,091 1,665 : : : : Changes from: November 14, 2023 : : 187 84 144 0 98 -66 0 0 105 277 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 75.4 12.9 2.7 4.3 2.1 0.0 0.0 21.7 6.9 10.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 17 5 . 4 . 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 7,806 : : Positions : : 5,861 4,115 43 50 57 0 0 0 1,305 3,049 441 : : : : Changes from: November 14, 2023 : : 127 176 0 0 0 0 0 0 437 348 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 52.7 0.6 0.6 0.7 0.0 0.0 0.0 16.7 39.1 5.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 17 . . . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 317,908 : : Positions : : 77,574 169,494 49,608 6,306 13,305 48,429 15,891 44,091 7,163 9,924 29,439 : : : : Changes from: November 14, 2023 : : 9,108 6,707 719 -613 -231 -2,583 -849 1,874 -997 18 -626 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 53.3 15.6 2.0 4.2 15.2 5.0 13.9 2.3 3.1 9.3 : : : : Number of Traders in Each Category Total Traders: 177 : : 54 62 18 7 17 34 19 36 13 13 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 30,321 : : Positions : : 18,015 13,385 0 10,565 120 25 0 725 802 450 506 : : : : Changes from: November 14, 2023 : : 729 2,236 0 120 0 25 -750 575 0 0 206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 44.1 0.0 34.8 0.4 0.1 0.0 2.4 2.6 1.5 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 18 0 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 8,542 : : Positions : : 7,841 6,976 0 0 0 0 0 0 57 861 469 : : : : Changes from: November 14, 2023 : : 54 -11 0 0 0 0 0 0 57 122 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 81.7 0.0 0.0 0.0 0.0 0.0 0.0 0.7 10.1 5.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 17 0 0 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 34,970 : : Positions : : 23,739 26,240 355 3,295 769 4,956 389 710 1,485 312 2,432 : : : : Changes from: November 14, 2023 : : 1,571 1,929 61 201 42 177 112 235 402 2 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 75.0 1.0 9.4 2.2 14.2 1.1 2.0 4.2 0.9 7.0 : : : : Number of Traders in Each Category Total Traders: 118 : : 49 68 . . 5 17 . . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 53,309 : : Positions : : 49,225 51,444 3,495 1,635 0 0 150 0 494 0 80 : : : : Changes from: November 14, 2023 : : 3,170 2,700 -140 0 0 0 150 0 -180 0 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 96.5 6.6 3.1 0.0 0.0 0.3 0.0 0.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 32 . . 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 690,558 : : Positions : : 353,000 296,074 3,966 46,729 73,392 4,953 39,764 24,893 55,801 30,931 161,044 : : : : Changes from: November 14, 2023 : : -30,736 -22,293 -2,081 -9,178 -23,914 -72 -11,070 -1,488 -3,627 1,745 -35,568 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 42.9 0.6 6.8 10.6 0.7 5.8 3.6 8.1 4.5 23.3 : : : : Number of Traders in Each Category Total Traders: 111 : : 37 37 6 9 16 5 9 10 13 25 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 57,989 : : Positions : : 56,679 42,642 0 14,952 0 1,200 245 0 45 130 20 : : : : Changes from: November 14, 2023 : : -7,615 -6,391 0 -1,271 0 0 245 0 45 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 73.5 0.0 25.8 0.0 2.1 0.4 0.0 0.1 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 25 0 8 0 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 16,060 : : Positions : : 15,930 12,097 0 3,793 20 0 0 0 0 25 65 : : : : Changes from: November 14, 2023 : : -1,138 -1,076 0 49 0 0 0 0 0 -65 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.2 75.3 0.0 23.6 0.1 0.0 0.0 0.0 0.0 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 10 0 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 16,445 : : Positions : : 13,928 15,794 2,301 528 63 0 0 0 90 0 0 : : : : Changes from: November 14, 2023 : : -1,981 -2,377 -480 -4 0 0 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 96.0 14.0 3.2 0.4 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 20 11 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 2,035,491 : : Positions : : 464,426 342,591 64,765 451,444 163,537 210,304 105,759 430,610 154,591 22,259 457,790 : : : : Changes from: November 14, 2023 : : -43,660 -62,507 2,023 3,036 -64,019 -13,321 6,429 -31,402 8,833 -2,409 -90,006 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 16.8 3.2 22.2 8.0 10.3 5.2 21.2 7.6 1.1 22.5 : : : : Number of Traders in Each Category Total Traders: 352 : : 59 68 17 22 35 78 39 91 85 26 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 158,111 : : Positions : : 45,211 36,908 25,166 43,628 5,180 0 0 0 46,996 17,461 15,285 : : : : Changes from: November 14, 2023 : : 1,697 985 260 2,479 85 0 0 0 2,018 301 -912 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 23.3 15.9 27.6 3.3 0.0 0.0 0.0 29.7 11.0 9.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 16 17 6 7 7 0 0 0 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 66,767 : : Positions : : 8,285 4,498 5,692 33,403 10,513 0 0 0 26,427 0 8,912 : : : : Changes from: November 14, 2023 : : 712 1,994 480 -254 690 0 0 0 577 0 1,066 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 6.7 8.5 50.0 15.7 0.0 0.0 0.0 39.6 0.0 13.3 : : : : 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 21, 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 139,531 : : Positions : : 21,509 24,141 39,497 2,493 4,002 13,991 5,947 11,135 22,541 66,728 16,753 : : : : Changes from: November 14, 2023 : : 313 -581 5,424 481 33 5,417 162 -1,536 763 10,276 -1,425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 17.3 28.3 1.8 2.9 10.0 4.3 8.0 16.2 47.8 12.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 12 18 . . 5 . . . 9 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 304,292 : : Positions : : 282,345 230,457 427 2,801 1,395 7,157 192 1,218 3,660 51,951 1,203 : : : : Changes from: November 14, 2023 : : 4,746 4,805 300 75 -125 -200 192 -192 -180 319 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 75.7 0.1 0.9 0.5 2.4 0.1 0.4 1.2 17.1 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 25 . . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 44,456 : : Positions : : 32,592 22,313 108 2,229 772 983 7,730 9,269 73 886 597 : : : : Changes from: November 14, 2023 : : 4,058 -1,217 21 45 -231 -1,032 4,801 -6,562 65 -529 -477 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 50.2 0.2 5.0 1.7 2.2 17.4 20.8 0.2 2.0 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . . 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 230,385 : : Positions : : 171,915 101,241 0 103,364 1,067 0 1,650 0 48,365 795 500 : : : : Changes from: November 14, 2023 : : 3,358 -1,628 0 4,555 67 0 0 0 1,028 -800 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 43.9 0.0 44.9 0.5 0.0 0.7 0.0 21.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 17 0 7 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 351,400 : : Positions : : 112,166 192,757 40,882 30,285 6,896 81,928 17,548 42,652 24,361 26,437 20,541 : : : : Changes from: November 14, 2023 : : 12,783 15,010 -1,570 3,745 816 12,835 -277 790 -1,336 2,766 1,220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 54.9 11.6 8.6 2.0 23.3 5.0 12.1 6.9 7.5 5.8 : : : : Number of Traders in Each Category Total Traders: 245 : : 73 85 14 8 17 63 18 50 28 18 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 11,033 : : Positions : : 4,406 4,574 1,421 1,683 246 249 0 0 3,791 2,985 335 : : : : Changes from: November 14, 2023 : : 350 75 0 350 0 0 0 0 125 24 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 41.5 12.9 15.3 2.2 2.3 0.0 0.0 34.4 27.1 3.0 : : : : 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 21, 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 13,940 : : Positions : : 13,415 11,825 0 300 0 300 0 0 0 0 0 : : : : Changes from: November 14, 2023 : : 1,480 1,705 0 0 0 75 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 84.8 0.0 2.2 0.0 2.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 17 0 . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 10,166 : : Positions : : 5,514 9,641 3,154 0 0 0 100 425 965 0 0 : : : : Changes from: November 14, 2023 : : 316 476 295 0 0 -25 100 25 -55 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 94.8 31.0 0.0 0.0 0.0 1.0 4.2 9.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 13 6 0 0 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 6,336 : : Positions : : 5,492 5,483 440 113 0 0 0 0 0 688 37 : : : : Changes from: November 14, 2023 : : 25 387 440 0 0 0 0 0 0 22 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 86.5 6.9 1.8 0.0 0.0 0.0 0.0 0.0 10.9 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 13 . . 0 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 16,486 : : Positions : : 13,061 8,835 1,730 110 635 0 0 0 0 5,696 1,060 : : : : Changes from: November 14, 2023 : : 240 -715 -75 0 75 0 0 0 -210 670 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 53.6 10.5 0.7 3.9 0.0 0.0 0.0 0.0 34.6 6.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 17 . . . 0 0 0 0 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 14, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 27, 2023