MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 5,730: 4,750 5,527 35 100 85 0 0 0 812 0 13: 35 5 Old : 5,730: 4,750 5,527 35 100 85 0 0 0 812 0 13: 35 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 256: 246 271 25 0 -15 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 96.5 0.6 1.7 1.5 0.0 0.0 0.0 14.2 0.0 0.2: 0.6 0.1 Old : 100.0: 82.9 96.5 0.6 1.7 1.5 0.0 0.0 0.0 14.2 0.0 0.2: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 16 15 . . . 0 0 0 . 0 .: Old : 24: 16 15 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 58.1 78.6 79.9 36.2 47.6 50.9 55.5 Old : 50.8 58.1 78.6 79.9 36.2 47.6 50.9 55.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 22,909: 13,719 18,297 587 225 555 0 0 32 4,707 448 3,212: 97 140 Old : 22,909: 13,719 18,297 587 225 555 0 0 32 4,707 448 3,212: 97 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 1,743: 970 1,526 0 63 -50 0 0 0 570 -18 267: -14 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 79.9 2.6 1.0 2.4 0.0 0.0 0.1 20.5 2.0 14.0: 0.4 0.6 Old : 100.0: 59.9 79.9 2.6 1.0 2.4 0.0 0.0 0.1 20.5 2.0 14.0: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 22 31 . 4 . 0 0 . . . 6: Old : 48: 22 31 . 4 . 0 0 . . . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 29.4 65.8 50.2 46.4 23.1 55.8 36.8 Old : 48.2 29.4 65.8 50.2 46.4 23.1 55.8 36.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 17,158: 8,937 14,014 2,196 425 576 0 0 0 4,087 861 1,282: 80 0 Old : 17,158: 8,937 14,014 2,196 425 576 0 0 0 4,087 861 1,282: 80 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 439: 86 234 -290 0 34 0 0 0 690 265 -94: 13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 81.7 12.8 2.5 3.4 0.0 0.0 0.0 23.8 5.0 7.5: 0.5 0.0 Old : 100.0: 52.1 81.7 12.8 2.5 3.4 0.0 0.0 0.0 23.8 5.0 7.5: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 18 15 6 . 4 0 0 0 5 . 6: Old : 39: 18 15 6 . 4 0 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 67.4 69.7 82.0 44.9 62.9 64.4 74.7 Old : 48.5 67.4 69.7 82.0 44.9 62.9 64.4 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 5,856: 4,841 2,563 75 70 0 0 0 0 420 2,734 413: 107 76 Old : 5,856: 4,841 2,563 75 70 0 0 0 0 420 2,734 413: 107 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 462: 37 64 75 0 0 0 0 0 300 338 50: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 43.8 1.3 1.2 0.0 0.0 0.0 0.0 7.2 46.7 7.1: 1.8 1.3 Old : 100.0: 82.7 43.8 1.3 1.2 0.0 0.0 0.0 0.0 7.2 46.7 7.1: 1.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 14 . . 0 0 0 0 . 4 .: Old : 30: 16 14 . . 0 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 56.6 76.2 74.3 54.7 52.4 67.3 69.3 Old : 58.7 56.6 76.2 74.3 54.7 52.4 67.3 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 333,451: 87,152 179,983 45,635 8,948 12,094 50,923 15,336 46,812 7,818 8,222 34,455: 48,562 27,601 Old : 333,451: 87,152 179,983 45,635 8,948 12,094 50,923 15,336 46,812 7,818 8,222 34,455: 48,562 27,601 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 3,011: -3,047 -3,265 4,418 -45 670 4,602 707 4,436 -2,396 842 -1,524: -4,148 1,190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 54.0 13.7 2.7 3.6 15.3 4.6 14.0 2.3 2.5 10.3: 14.6 8.3 Old : 100.0: 26.1 54.0 13.7 2.7 3.6 15.3 4.6 14.0 2.3 2.5 10.3: 14.6 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 176: 53 64 19 7 17 31 20 33 13 15 26: Old : 176: 53 64 19 7 17 31 20 33 13 15 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.7 16.0 27.0 26.7 11.6 11.6 15.9 18.1 Old : 18.7 16.0 27.0 26.7 11.6 11.6 15.9 18.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 33,061: 23,288 14,214 0 11,600 120 0 1,525 0 1,372 765 0: 8,281 4,837 Old : 33,061: 23,288 14,214 0 11,600 120 0 1,525 0 1,372 765 0: 8,281 4,837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 1,118: 1,590 830 0 420 0 0 -90 0 220 0 0: -692 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 43.0 0.0 35.1 0.4 0.0 4.6 0.0 4.1 2.3 0.0: 25.0 14.6 Old : 100.0: 70.4 43.0 0.0 35.1 0.4 0.0 4.6 0.0 4.1 2.3 0.0: 25.0 14.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 14 0 . . 0 . 0 . . 0: Old : 24: 15 14 0 . . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 51.4 65.6 68.6 43.9 49.1 55.2 63.2 Old : 52.3 51.4 65.6 68.6 43.9 49.1 55.2 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 7,576: 7,114 6,106 0 0 0 0 0 0 126 1,034 156: 180 280 Old : 7,576: 7,114 6,106 0 0 0 0 0 0 126 1,034 156: 180 280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 702: 677 707 0 0 0 0 0 0 0 -30 10: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 80.6 0.0 0.0 0.0 0.0 0.0 0.0 1.7 13.6 2.1: 2.4 3.7 Old : 100.0: 93.9 80.6 0.0 0.0 0.0 0.0 0.0 0.0 1.7 13.6 2.1: 2.4 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 16 0 0 0 0 0 0 . 5 .: Old : 26: 13 16 0 0 0 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 49.6 89.2 70.8 49.6 39.3 62.2 53.2 Old : 63.9 49.6 89.2 70.8 49.6 39.3 62.2 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 39,444: 26,532 32,362 186 3,457 332 7,670 106 1,280 1,972 467 918: 554 522 Old : 39,444: 26,532 32,362 186 3,457 332 7,670 106 1,280 1,972 467 918: 554 522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 3,849: 3,118 3,412 11 -10 102 170 46 135 282 57 -8: 39 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 82.0 0.5 8.8 0.8 19.4 0.3 3.2 5.0 1.2 2.3: 1.4 1.3 Old : 100.0: 67.3 82.0 0.5 8.8 0.8 19.4 0.3 3.2 5.0 1.2 2.3: 1.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 120: 44 68 . 4 5 22 . . 5 4 5: Old : 120: 44 68 . 4 5 22 . . 5 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.8 22.7 46.3 35.1 25.9 16.7 36.1 27.2 Old : 31.8 22.7 46.3 35.1 25.9 16.7 36.1 27.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 53,685: 49,380 52,090 3,615 1,520 0 0 0 0 570 0 30: 90 45 Old : 53,685: 49,380 52,090 3,615 1,520 0 0 0 0 570 0 30: 90 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 615: 720 660 0 0 0 0 0 0 0 0 0: -105 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 97.0 6.7 2.8 0.0 0.0 0.0 0.0 1.1 0.0 0.1: 0.2 0.1 Old : 100.0: 92.0 97.0 6.7 2.8 0.0 0.0 0.0 0.0 1.1 0.0 0.1: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 21 22 . . 0 0 0 0 . 0 .: Old : 37: 21 22 . . 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 62.6 83.2 83.9 44.8 58.0 68.9 73.2 Old : 57.4 62.6 83.2 83.9 44.8 58.0 68.9 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 601,987: 342,349 316,850 11,091 30,165 29,773 4,388 43,703 20,918 66,666 32,645 111,450: 15,352 16,483 Old : 601,987: 342,349 316,850 11,091 30,165 29,773 4,388 43,703 20,918 66,666 32,645 111,450: 15,352 16,483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : -5,681: 20,902 -20,785 1,770 -1,421 188 -429 8,351 372 -17,283 16,408 -11,020: -181 2,226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 52.6 1.8 5.0 4.9 0.7 7.3 3.5 11.1 5.4 18.5: 2.6 2.7 Old : 100.0: 56.9 52.6 1.8 5.0 4.9 0.7 7.3 3.5 11.1 5.4 18.5: 2.6 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 126: 45 43 5 10 16 6 13 15 18 21 36: Old : 126: 45 43 5 10 16 6 13 15 18 21 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 34.1 45.8 48.4 24.6 25.3 32.8 34.1 Old : 32.4 34.1 45.8 48.4 24.6 25.3 32.8 34.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 68,424: 67,051 47,597 0 20,509 0 1,258 50 0 15 5 100: 0 163 Old : 68,424: 67,051 47,597 0 20,509 0 1,258 50 0 15 5 100: 0 163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 3,394: 3,430 3,124 0 57 0 -6 0 0 -115 5 85: 0 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 69.6 0.0 30.0 0.0 1.8 0.1 0.0 0.0 0.0 0.1: 0.0 0.2 Old : 100.0: 98.0 69.6 0.0 30.0 0.0 1.8 0.1 0.0 0.0 0.0 0.1: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 31 22 0 8 0 . . 0 . . .: Old : 48: 31 22 0 8 0 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 49.0 71.9 72.0 41.1 44.4 59.5 60.6 Old : 50.0 49.0 71.9 72.0 41.1 44.4 59.5 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 15,817: 15,667 11,822 0 3,823 0 0 0 0 85 0 20: 45 152 Old : 15,817: 15,667 11,822 0 3,823 0 0 0 0 85 0 20: 45 152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 1,365: 1,380 1,245 0 180 0 0 0 0 0 0 0: -15 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.1 74.7 0.0 24.2 0.0 0.0 0.0 0.0 0.5 0.0 0.1: 0.3 1.0 Old : 100.0: 99.1 74.7 0.0 24.2 0.0 0.0 0.0 0.0 0.5 0.0 0.1: 0.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 19 11 0 6 0 0 0 0 . 0 .: Old : 29: 19 11 0 6 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.8 62.5 90.7 85.5 68.0 44.9 73.0 65.3 Old : 75.8 62.5 90.7 85.5 68.0 44.9 73.0 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 21,903: 18,787 21,329 2,991 436 63 0 0 0 0 0 0: 62 75 Old : 21,903: 18,787 21,329 2,991 436 63 0 0 0 0 0 0: 62 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 748: 760 700 -15 48 0 0 0 0 0 0 0: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 97.4 13.7 2.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.3 Old : 100.0: 85.8 97.4 13.7 2.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 22 12 . . . 0 0 0 0 0 0: Old : 29: 22 12 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 91.8 70.9 97.4 47.8 83.2 68.5 87.8 Old : 48.1 91.8 70.9 97.4 47.8 83.2 68.5 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 1,654,168: 413,780 391,757 62,103 424,676 97,291 243,150 40,006 375,537 145,693 42,449 229,862: 86,752 52,590 Old : 1,654,168: 413,780 391,757 62,103 424,676 97,291 243,150 40,006 375,537 145,693 42,449 229,862: 86,752 52,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : -99,146: -36,474 -46,020 5,165 -7,749 452 -38,071 13,329 -23,650 14,090 -21,724 -15,551: -5,107 1,767 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 23.7 3.8 25.7 5.9 14.7 2.4 22.7 8.8 2.6 13.9: 5.2 3.2 Old : 100.0: 25.0 23.7 3.8 25.7 5.9 14.7 2.4 22.7 8.8 2.6 13.9: 5.2 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 328: 61 65 16 23 28 84 28 71 64 35 66: Old : 328: 61 65 16 23 28 84 28 71 64 35 66: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.9 22.0 32.6 32.8 7.3 13.5 11.5 19.7 Old : 21.9 22.0 32.6 32.8 7.3 13.5 11.5 19.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 149,751: 38,690 35,262 22,643 41,634 3,726 0 0 0 50,474 15,341 11,445: 22,773 42,343 Old : 149,751: 38,690 35,262 22,643 41,634 3,726 0 0 0 50,474 15,341 11,445: 22,773 42,343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 9,922: 6,201 5,501 774 1,044 626 0 0 0 150 16 1,355: 816 1,380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 23.5 15.1 27.8 2.5 0.0 0.0 0.0 33.7 10.2 7.6: 15.2 28.3 Old : 100.0: 25.8 23.5 15.1 27.8 2.5 0.0 0.0 0.0 33.7 10.2 7.6: 15.2 28.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 14 15 5 6 4 0 0 0 6 4 7: Old : 39: 14 15 5 6 4 0 0 0 6 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 30.8 62.0 44.4 41.9 30.8 55.5 42.7 Old : 44.6 30.8 62.0 44.4 41.9 30.8 55.5 42.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 125,015: 24,719 24,403 36,715 3,172 2,516 980 6,645 9,532 16,892 46,563 25,042: 8,619 7,142 Old : 125,015: 24,719 24,403 36,715 3,172 2,516 980 6,645 9,532 16,892 46,563 25,042: 8,619 7,142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 6,918: -1,803 186 3,477 1,020 132 -101 2,675 2,302 2,999 3,197 -2,143: 2,055 -451 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 19.5 29.4 2.5 2.0 0.8 5.3 7.6 13.5 37.2 20.0: 6.9 5.7 Old : 100.0: 19.8 19.5 29.4 2.5 2.0 0.8 5.3 7.6 13.5 37.2 20.0: 6.9 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 12 14 4 4 5 . . . 11 11 17: Old : 49: 12 14 4 4 5 . . . 11 11 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 49.1 56.3 66.2 36.5 39.9 46.6 47.4 Old : 38.0 49.1 56.3 66.2 36.5 39.9 46.6 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 299,364: 275,988 230,078 0 5,081 721 8,878 215 760 5,980 43,589 1,085: 5,952 17,835 Old : 299,364: 275,988 230,078 0 5,081 721 8,878 215 760 5,980 43,589 1,085: 5,952 17,835 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 129: -1,505 -1,335 0 -945 275 -40 -150 150 1,015 175 110: 124 1,849 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 76.9 0.0 1.7 0.2 3.0 0.1 0.3 2.0 14.6 0.4: 2.0 6.0 Old : 100.0: 92.2 76.9 0.0 1.7 0.2 3.0 0.1 0.3 2.0 14.6 0.4: 2.0 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 18 0 . . . . . . . .: Old : 36: 22 18 0 . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 47.9 74.1 74.6 46.7 41.9 59.8 60.2 Old : 56.3 47.9 74.1 74.6 46.7 41.9 59.8 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 222,481: 174,314 103,825 0 95,329 0 0 2,184 0 39,238 830 1,300: 7,629 19,013 Old : 222,481: 174,314 103,825 0 95,329 0 0 2,184 0 39,238 830 1,300: 7,629 19,013 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 1,672: 1,287 -393 0 2,390 0 0 0 0 138 200 65: 182 -590 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 46.7 0.0 42.8 0.0 0.0 1.0 0.0 17.6 0.4 0.6: 3.4 8.5 Old : 100.0: 78.4 46.7 0.0 42.8 0.0 0.0 1.0 0.0 17.6 0.4 0.6: 3.4 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 17 0 7 0 0 . 0 . . .: Old : 33: 16 17 0 7 0 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 42.8 86.7 64.5 64.9 42.8 83.5 64.3 Old : 65.6 42.8 86.7 64.5 64.9 42.8 83.5 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 15,441: 2,703 6,706 60 3,202 558 0 870 300 10,190 0 433: 1,197 3,372 Old : 15,441: 2,703 6,706 60 3,202 558 0 870 300 10,190 0 433: 1,197 3,372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 43.4 0.4 20.7 3.6 0.0 5.6 1.9 66.0 0.0 2.8: 7.8 21.8 Old : 100.0: 17.5 43.4 0.4 20.7 3.6 0.0 5.6 1.9 66.0 0.0 2.8: 7.8 21.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 5 9 . . . 0 . . 4 0 .: Old : 20: 5 9 . . . 0 . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 53.2 87.3 67.0 68.0 49.9 82.5 63.5 Old : 69.3 53.2 87.3 67.0 68.0 49.9 82.5 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 332,992: 118,079 181,962 45,845 18,815 10,735 53,479 27,442 35,834 24,305 18,903 22,390: 22,325 16,911 Old : 332,992: 118,079 181,962 45,845 18,815 10,735 53,479 27,442 35,834 24,305 18,903 22,390: 22,325 16,911 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 29,256: 26,666 20,364 -293 1,056 922 -4,045 2,983 3,258 -174 -2,293 2,726: 196 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 54.6 13.8 5.7 3.2 16.1 8.2 10.8 7.3 5.7 6.7: 6.7 5.1 Old : 100.0: 35.5 54.6 13.8 5.7 3.2 16.1 8.2 10.8 7.3 5.7 6.7: 6.7 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 230: 69 80 16 7 19 47 30 49 25 14 24: Old : 230: 69 80 16 7 19 47 30 49 25 14 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.6 17.9 21.2 28.6 10.1 11.1 16.8 17.0 Old : 11.6 17.9 21.2 28.6 10.1 11.1 16.8 17.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 12,102: 5,149 4,040 1,334 1,434 224 0 200 249 4,106 3,647 338: 702 1,970 Old : 12,102: 5,149 4,040 1,334 1,434 224 0 200 249 4,106 3,647 338: 702 1,970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 33.4 11.0 11.8 1.9 0.0 1.7 2.1 33.9 30.1 2.8: 5.8 16.3 Old : 100.0: 42.5 33.4 11.0 11.8 1.9 0.0 1.7 2.1 33.9 30.1 2.8: 5.8 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 5 . . . 0 . . . 5 .: Old : 20: 6 5 . . . 0 . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 52.5 88.1 72.9 67.9 49.7 81.4 67.2 Old : 72.4 52.5 88.1 72.9 67.9 49.7 81.4 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 12,803: 12,403 11,318 0 450 0 0 0 0 0 0 0: 400 1,035 Old : 12,803: 12,403 11,318 0 450 0 0 0 0 0 0 0: 400 1,035 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 1,465: 1,360 1,335 0 0 0 0 0 0 0 0 0: 105 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.9 88.4 0.0 3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 8.1 Old : 100.0: 96.9 88.4 0.0 3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 19 0 . 0 0 0 0 0 0 0: Old : 22: 14 19 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 46.3 82.5 67.6 44.2 38.1 61.7 57.5 Old : 55.6 46.3 82.5 67.6 44.2 38.1 61.7 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 12,297: 8,355 12,152 2,249 0 0 0 95 0 1,530 50 0: 163 0 Old : 12,297: 8,355 12,152 2,249 0 0 0 95 0 1,530 50 0: 163 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 495: 365 495 180 0 0 0 50 -50 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 98.8 18.3 0.0 0.0 0.0 0.8 0.0 12.4 0.4 0.0: 1.3 0.0 Old : 100.0: 67.9 98.8 18.3 0.0 0.0 0.0 0.8 0.0 12.4 0.4 0.0: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 21 14 5 0 0 0 . 0 . . 0: Old : 35: 21 14 5 0 0 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 81.1 68.7 93.8 46.1 80.6 67.7 89.5 Old : 46.1 81.1 68.7 93.8 46.1 80.6 67.7 89.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 5,227: 4,784 3,769 0 0 0 0 0 0 0 1,344 39: 404 75 Old : 5,227: 4,784 3,769 0 0 0 0 0 0 0 1,344 39: 404 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 255: 255 255 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 72.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.7 0.7: 7.7 1.4 Old : 100.0: 91.5 72.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.7 0.7: 7.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 17 0 0 0 0 0 0 0 4 .: Old : 25: 16 17 0 0 0 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 45.5 82.7 68.1 50.2 43.2 66.5 64.0 Old : 61.5 45.5 82.7 68.1 50.2 43.2 66.5 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 15,179: 12,319 7,811 1,465 15 425 0 0 0 25 5,833 945: 0 150 Old : 15,179: 12,319 7,811 1,465 15 425 0 0 0 25 5,833 945: 0 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 795: 805 140 0 0 0 0 0 0 25 690 -35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 51.5 9.7 0.1 2.8 0.0 0.0 0.0 0.2 38.4 6.2: 0.0 1.0 Old : 100.0: 81.2 51.5 9.7 0.1 2.8 0.0 0.0 0.0 0.2 38.4 6.2: 0.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 16 . . . 0 0 0 . 4 6: Old : 26: 15 16 . . . 0 0 0 . 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 62.0 79.6 80.8 38.5 41.4 46.0 46.7 Old : 60.0 62.0 79.6 80.8 38.5 41.4 46.0 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, October 17, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 6,656: 4,818 2,718 36 0 0 0 0 0 192 2,073 1,557: 53 308 Old : 6,656: 4,818 2,718 36 0 0 0 0 0 192 2,073 1,557: 53 308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 40.8 0.5 0.0 0.0 0.0 0.0 0.0 2.9 31.1 23.4: 0.8 4.6 Old : 100.0: 72.4 40.8 0.5 0.0 0.0 0.0 0.0 0.0 2.9 31.1 23.4: 0.8 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 12 . 0 0 0 0 0 . . 5: Old : 21: 11 12 . 0 0 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 66.9 86.4 85.2 33.5 36.3 40.7 40.6 Old : 70.2 66.9 86.4 85.2 33.5 36.3 40.7 40.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 20, 2023