MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, October 24, 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 : 6,276: 5,171 5,973 60 100 110 0 0 0 812 0 88: 35 5 Old : 6,276: 5,171 5,973 60 100 110 0 0 0 812 0 88: 35 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : 546: 421 446 25 0 25 0 0 0 0 0 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 95.2 1.0 1.6 1.8 0.0 0.0 0.0 12.9 0.0 1.4: 0.6 0.1 Old : 100.0: 82.4 95.2 1.0 1.6 1.8 0.0 0.0 0.0 12.9 0.0 1.4: 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 14 . . . 0 0 0 . 0 .: Old : 24: 16 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 : 53.0 62.1 79.4 81.8 34.0 45.9 46.1 51.7 Old : 53.0 62.1 79.4 81.8 34.0 45.9 46.1 51.7 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 24, 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 : 26,384: 16,122 21,452 587 282 630 0 0 32 5,431 321 3,489: 93 178 Old : 26,384: 16,122 21,452 587 282 630 0 0 32 5,431 321 3,489: 93 178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : 3,475: 2,403 3,155 0 57 75 0 0 0 724 -127 277: -4 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 81.3 2.2 1.1 2.4 0.0 0.0 0.1 20.6 1.2 13.2: 0.4 0.7 Old : 100.0: 61.1 81.3 2.2 1.1 2.4 0.0 0.0 0.1 20.6 1.2 13.2: 0.4 0.7 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 : 51: 23 33 . 4 . 0 0 . . . 6: Old : 51: 23 33 . 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 : 46.2 29.0 66.5 49.8 43.1 21.4 51.9 33.0 Old : 46.2 29.0 66.5 49.8 43.1 21.4 51.9 33.0 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 24, 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 : 19,042: 10,206 15,506 2,096 425 676 0 0 0 4,555 1,078 1,357: 152 0 Old : 19,042: 10,206 15,506 2,096 425 676 0 0 0 4,555 1,078 1,357: 152 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : 1,884: 1,269 1,492 -100 0 100 0 0 0 468 217 75: 72 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 81.4 11.0 2.2 3.6 0.0 0.0 0.0 23.9 5.7 7.1: 0.8 0.0 Old : 100.0: 53.6 81.4 11.0 2.2 3.6 0.0 0.0 0.0 23.9 5.7 7.1: 0.8 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 : 40: 19 16 6 . 4 0 0 0 5 . 6: Old : 40: 19 16 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 : 49.3 62.7 71.0 79.9 46.8 59.3 66.5 75.0 Old : 49.3 62.7 71.0 79.9 46.8 59.3 66.5 75.0 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 24, 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 : 6,184: 5,062 2,763 75 70 0 0 0 0 470 2,805 470: 107 76 Old : 6,184: 5,062 2,763 75 70 0 0 0 0 470 2,805 470: 107 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : 328: 221 200 0 0 0 0 0 0 50 71 57: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 44.7 1.2 1.1 0.0 0.0 0.0 0.0 7.6 45.4 7.6: 1.7 1.2 Old : 100.0: 81.9 44.7 1.2 1.1 0.0 0.0 0.0 0.0 7.6 45.4 7.6: 1.7 1.2 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 : 31: 16 15 . . 0 0 0 0 . 5 .: Old : 31: 16 15 . . 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 : 56.3 53.5 74.9 70.1 52.2 50.7 66.6 64.3 Old : 56.3 53.5 74.9 70.1 52.2 50.7 66.6 64.3 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 24, 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 : 322,791: 83,124 172,733 46,820 8,682 9,195 49,024 17,279 46,429 8,835 8,592 31,010: 48,354 28,871 Old : 322,791: 83,124 172,733 46,820 8,682 9,195 49,024 17,279 46,429 8,835 8,592 31,010: 48,354 28,871 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : -10,660: -4,028 -7,250 1,185 -266 -2,899 -1,899 1,943 -383 1,017 370 -3,445: -208 1,270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 53.5 14.5 2.7 2.8 15.2 5.4 14.4 2.7 2.7 9.6: 15.0 8.9 Old : 100.0: 25.8 53.5 14.5 2.7 2.8 15.2 5.4 14.4 2.7 2.7 9.6: 15.0 8.9 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 : 172: 56 63 18 6 17 31 20 32 11 17 25: Old : 172: 56 63 18 6 17 31 20 32 11 17 25: 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 : 19.3 17.1 27.3 27.7 12.0 12.4 16.5 18.6 Old : 19.3 17.1 27.3 27.7 12.0 12.4 16.5 18.6 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 24, 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 : 32,891: 23,103 14,079 0 11,600 120 0 1,425 0 1,237 765 0: 8,431 4,902 Old : 32,891: 23,103 14,079 0 11,600 120 0 1,425 0 1,237 765 0: 8,431 4,902 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : -170: -185 -135 0 0 0 0 -100 0 -135 0 0: 150 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 42.8 0.0 35.3 0.4 0.0 4.3 0.0 3.8 2.3 0.0: 25.6 14.9 Old : 100.0: 70.2 42.8 0.0 35.3 0.4 0.0 4.3 0.0 3.8 2.3 0.0: 25.6 14.9 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 : 23: 15 13 0 . . 0 . 0 . . 0: Old : 23: 15 13 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 : 52.0 51.9 64.6 68.5 43.5 49.2 54.5 63.3 Old : 52.0 51.9 64.6 68.5 43.5 49.2 54.5 63.3 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 24, 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 : 7,896: 7,379 6,266 0 0 0 0 0 0 136 1,114 226: 155 290 Old : 7,896: 7,379 6,266 0 0 0 0 0 0 136 1,114 226: 155 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : 320: 265 160 0 0 0 0 0 0 10 80 70: -25 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 79.4 0.0 0.0 0.0 0.0 0.0 0.0 1.7 14.1 2.9: 2.0 3.7 Old : 100.0: 93.5 79.4 0.0 0.0 0.0 0.0 0.0 0.0 1.7 14.1 2.9: 2.0 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 : 64.5 48.3 88.7 70.7 50.4 38.6 61.8 52.4 Old : 64.5 48.3 88.7 70.7 50.4 38.6 61.8 52.4 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 24, 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 : 40,171: 26,686 32,770 234 3,689 236 8,337 231 960 1,951 501 1,217: 550 567 Old : 40,171: 26,686 32,770 234 3,689 236 8,337 231 960 1,951 501 1,217: 550 567 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : 727: 154 408 48 232 -96 667 125 -320 -21 34 299: -4 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 81.6 0.6 9.2 0.6 20.8 0.6 2.4 4.9 1.2 3.0: 1.4 1.4 Old : 100.0: 66.4 81.6 0.6 9.2 0.6 20.8 0.6 2.4 4.9 1.2 3.0: 1.4 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 : 122: 45 69 . 4 4 23 . . 5 4 5: Old : 122: 45 69 . 4 4 23 . . 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 : 33.0 23.9 47.8 35.9 27.7 17.8 38.7 29.0 Old : 33.0 23.9 47.8 35.9 27.7 17.8 38.7 29.0 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 24, 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 : 58,525: 53,940 56,650 3,615 1,520 0 0 0 0 585 0 10: 375 345 Old : 58,525: 53,940 56,650 3,615 1,520 0 0 0 0 585 0 10: 375 345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : 4,840: 4,560 4,560 0 0 0 0 0 0 15 0 -20: 285 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 96.8 6.2 2.6 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 0.6 0.6 Old : 100.0: 92.2 96.8 6.2 2.6 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 0.6 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 : 38: 20 25 . . 0 0 0 0 . 0 .: Old : 38: 20 25 . . 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 : 59.0 56.5 83.4 80.4 44.5 49.7 64.7 64.8 Old : 59.0 56.5 83.4 80.4 44.5 49.7 64.7 64.8 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 24, 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 : 578,470: 324,884 310,382 11,746 24,286 33,239 4,792 41,927 19,414 68,041 32,938 102,994: 13,360 13,290 Old : 578,470: 324,884 310,382 11,746 24,286 33,239 4,792 41,927 19,414 68,041 32,938 102,994: 13,360 13,290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : -23,517: -17,465 -6,468 655 -5,879 3,466 404 -1,776 -1,504 1,375 293 -8,456: -1,992 -3,193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 53.7 2.0 4.2 5.7 0.8 7.2 3.4 11.8 5.7 17.8: 2.3 2.3 Old : 100.0: 56.2 53.7 2.0 4.2 5.7 0.8 7.2 3.4 11.8 5.7 17.8: 2.3 2.3 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 : 126: 42 43 5 11 16 7 9 12 17 22 37: Old : 126: 42 43 5 11 16 7 9 12 17 22 37: 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 : 32.5 33.3 45.7 48.0 24.6 26.1 32.5 34.6 Old : 32.5 33.3 45.7 48.0 24.6 26.1 32.5 34.6 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 24, 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 : 63,885: 62,573 45,436 0 18,326 0 1,227 0 0 0 35 55: 30 33 Old : 63,885: 62,573 45,436 0 18,326 0 1,227 0 0 0 35 55: 30 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : -4,539: -4,478 -2,161 0 -2,183 0 -31 -50 0 -15 30 -45: 30 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.9 71.1 0.0 28.7 0.0 1.9 0.0 0.0 0.0 0.1 0.1: 0.0 0.1 Old : 100.0: 97.9 71.1 0.0 28.7 0.0 1.9 0.0 0.0 0.0 0.1 0.1: 0.0 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 : 46: 29 24 0 8 0 . 0 0 0 . .: Old : 46: 29 24 0 8 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 : 47.9 51.6 70.0 74.2 39.0 44.9 56.1 60.6 Old : 47.9 51.6 70.0 74.2 39.0 44.9 56.1 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 24, 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 : 15,713: 15,573 11,978 0 3,494 0 0 0 0 0 60 75: 65 106 Old : 15,713: 15,573 11,978 0 3,494 0 0 0 0 0 60 75: 65 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : -104: -94 156 0 -329 0 0 0 0 -85 60 55: 20 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.1 76.2 0.0 22.2 0.0 0.0 0.0 0.0 0.0 0.4 0.5: 0.4 0.7 Old : 100.0: 99.1 76.2 0.0 22.2 0.0 0.0 0.0 0.0 0.0 0.4 0.5: 0.4 0.7 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 : 28: 16 10 0 6 0 0 0 0 0 . .: Old : 28: 16 10 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 55.7 90.5 81.7 65.3 41.8 74.6 64.7 Old : 75.8 55.7 90.5 81.7 65.3 41.8 74.6 64.7 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 24, 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 : 18,949: 16,155 18,354 2,676 472 63 0 0 0 0 0 0: 55 60 Old : 18,949: 16,155 18,354 2,676 472 63 0 0 0 0 0 0: 55 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : -2,954: -2,632 -2,975 -315 36 0 0 0 0 0 0 0: -7 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 96.9 14.1 2.5 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.3 Old : 100.0: 85.3 96.9 14.1 2.5 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 : 28: 20 11 . . . 0 0 0 0 0 0: Old : 28: 20 11 . . . 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 : 48.9 90.3 72.6 98.1 48.8 82.8 69.0 88.6 Old : 48.9 90.3 72.6 98.1 48.8 82.8 69.0 88.6 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 24, 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 : 1,628,044: 390,962 371,285 59,628 420,263 102,162 247,886 51,910 381,583 148,644 43,855 204,339: 92,840 52,647 Old : 1,628,044: 390,962 371,285 59,628 420,263 102,162 247,886 51,910 381,583 148,644 43,855 204,339: 92,840 52,647 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : -26,124: -22,818 -20,472 -2,475 -4,413 4,871 4,736 11,904 6,046 2,951 1,406 -25,523: 6,088 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 22.8 3.7 25.8 6.3 15.2 3.2 23.4 9.1 2.7 12.6: 5.7 3.2 Old : 100.0: 24.0 22.8 3.7 25.8 6.3 15.2 3.2 23.4 9.1 2.7 12.6: 5.7 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 : 331: 56 62 15 23 29 88 27 71 63 34 69: Old : 331: 56 62 15 23 29 88 27 71 63 34 69: 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 : 22.6 22.0 32.9 33.7 8.0 13.4 12.4 19.7 Old : 22.6 22.0 32.9 33.7 8.0 13.4 12.4 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 24, 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 : 157,335: 39,922 36,041 23,394 44,996 4,720 0 0 0 55,161 17,997 10,088: 24,050 43,493 Old : 157,335: 39,922 36,041 23,394 44,996 4,720 0 0 0 55,161 17,997 10,088: 24,050 43,493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : 7,584: 1,232 779 751 3,362 994 0 0 0 4,687 2,656 -1,357: 1,277 1,150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 22.9 14.9 28.6 3.0 0.0 0.0 0.0 35.1 11.4 6.4: 15.3 27.6 Old : 100.0: 25.4 22.9 14.9 28.6 3.0 0.0 0.0 0.0 35.1 11.4 6.4: 15.3 27.6 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 : 41: 16 16 5 6 4 0 0 0 6 5 7: Old : 41: 16 16 5 6 4 0 0 0 6 5 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 : 46.0 31.6 62.5 44.6 42.6 31.6 56.0 42.9 Old : 46.0 31.6 62.5 44.6 42.6 31.6 56.0 42.9 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 24, 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 : 127,094: 24,437 21,238 34,519 3,170 2,947 2,830 7,184 10,463 15,912 49,729 25,054: 10,932 7,309 Old : 127,094: 24,437 21,238 34,519 3,170 2,947 2,830 7,184 10,463 15,912 49,729 25,054: 10,932 7,309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : 2,079: -282 -3,165 -2,196 -2 431 1,850 539 931 -980 3,166 12: 2,313 167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 16.7 27.2 2.5 2.3 2.2 5.7 8.2 12.5 39.1 19.7: 8.6 5.8 Old : 100.0: 19.2 16.7 27.2 2.5 2.3 2.2 5.7 8.2 12.5 39.1 19.7: 8.6 5.8 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 : 49: 12 14 4 4 6 . . . 12 10 17: Old : 49: 12 14 4 4 6 . . . 12 10 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 : 35.3 51.8 53.2 67.1 33.5 43.6 43.4 49.9 Old : 35.3 51.8 53.2 67.1 33.5 43.6 43.4 49.9 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 24, 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 : 303,588: 277,506 233,626 0 5,131 543 9,863 0 975 6,233 44,489 888: 7,580 17,936 Old : 303,588: 277,506 233,626 0 5,131 543 9,863 0 975 6,233 44,489 888: 7,580 17,936 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : 4,224: 1,518 3,548 0 50 -178 985 -215 215 253 900 -197: 1,628 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 77.0 0.0 1.7 0.2 3.2 0.0 0.3 2.1 14.7 0.3: 2.5 5.9 Old : 100.0: 91.4 77.0 0.0 1.7 0.2 3.2 0.0 0.3 2.1 14.7 0.3: 2.5 5.9 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: 23 20 0 . . . 0 . . . .: Old : 36: 23 20 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 : 55.7 47.1 73.9 74.3 47.2 44.6 60.7 61.5 Old : 55.7 47.1 73.9 74.3 47.2 44.6 60.7 61.5 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 24, 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 : 223,497: 174,618 102,984 0 96,264 0 0 2,184 0 39,876 830 1,707: 7,296 19,528 Old : 223,497: 174,618 102,984 0 96,264 0 0 2,184 0 39,876 830 1,707: 7,296 19,528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : 1,016: 304 -841 0 935 0 0 0 0 638 0 407: -333 515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 46.1 0.0 43.1 0.0 0.0 1.0 0.0 17.8 0.4 0.8: 3.3 8.7 Old : 100.0: 78.1 46.1 0.0 43.1 0.0 0.0 1.0 0.0 17.8 0.4 0.8: 3.3 8.7 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 : 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 : 64.5 42.9 86.8 64.6 63.7 42.9 84.1 64.4 Old : 64.5 42.9 86.8 64.6 63.7 42.9 84.1 64.4 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 24, 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 : 17,155: 3,793 7,256 70 3,087 813 0 1,110 300 10,138 0 1,094: 947 3,495 Old : 17,155: 3,793 7,256 70 3,087 813 0 1,110 300 10,138 0 1,094: 947 3,495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : 1,714: 1,090 550 10 -115 255 0 240 0 -52 0 661: -250 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 42.3 0.4 18.0 4.7 0.0 6.5 1.7 59.1 0.0 6.4: 5.5 20.4 Old : 100.0: 22.1 42.3 0.4 18.0 4.7 0.0 6.5 1.7 59.1 0.0 6.4: 5.5 20.4 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 : 21: 7 9 . . . 0 . . 4 0 .: Old : 21: 7 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 : 66.8 52.5 86.4 67.6 61.8 46.0 76.0 57.8 Old : 66.8 52.5 86.4 67.6 61.8 46.0 76.0 57.8 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 24, 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 : 330,064: 114,503 181,222 46,093 20,306 10,767 55,562 26,114 29,904 25,538 22,821 22,037: 25,660 16,893 Old : 330,064: 114,503 181,222 46,093 20,306 10,767 55,562 26,114 29,904 25,538 22,821 22,037: 25,660 16,893 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : -2,928: -3,576 -740 248 1,491 32 2,083 -1,328 -5,930 1,233 3,918 -353: 3,335 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 54.9 14.0 6.2 3.3 16.8 7.9 9.1 7.7 6.9 6.7: 7.8 5.1 Old : 100.0: 34.7 54.9 14.0 6.2 3.3 16.8 7.9 9.1 7.7 6.9 6.7: 7.8 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 : 231: 71 80 16 7 19 52 30 49 21 16 24: Old : 231: 71 80 16 7 19 52 30 49 21 16 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 : 12.3 19.7 22.5 29.1 10.6 12.0 17.9 17.8 Old : 12.3 19.7 22.5 29.1 10.6 12.0 17.9 17.8 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 24, 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 : 12,244: 5,149 4,157 1,334 1,384 249 0 200 249 4,173 3,647 338: 752 2,020 Old : 12,244: 5,149 4,157 1,334 1,384 249 0 200 249 4,173 3,647 338: 752 2,020 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : 142: 0 117 0 -50 25 0 0 0 67 0 0: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 34.0 10.9 11.3 2.0 0.0 1.6 2.0 34.1 29.8 2.8: 6.1 16.5 Old : 100.0: 42.1 34.0 10.9 11.3 2.0 0.0 1.6 2.0 34.1 29.8 2.8: 6.1 16.5 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 : 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 : 72.1 52.8 87.6 72.8 67.7 50.1 81.0 67.0 Old : 72.1 52.8 87.6 72.8 67.7 50.1 81.0 67.0 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 24, 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 : 14,528: 14,253 12,943 0 450 0 0 0 0 0 0 0: 275 1,135 Old : 14,528: 14,253 12,943 0 450 0 0 0 0 0 0 0: 275 1,135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : 1,725: 1,850 1,625 0 0 0 0 0 0 0 0 0: -125 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.1 89.1 0.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 7.8 Old : 100.0: 98.1 89.1 0.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 7.8 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 : 24: 16 20 0 . 0 0 0 0 0 0 0: Old : 24: 16 20 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 : 52.5 46.2 81.8 70.5 39.9 37.4 56.8 55.8 Old : 52.5 46.2 81.8 70.5 39.9 37.4 56.8 55.8 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 24, 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 : 12,692: 8,875 12,547 2,249 0 0 105 0 95 1,155 0 50: 163 0 Old : 12,692: 8,875 12,547 2,249 0 0 105 0 95 1,155 0 50: 163 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : 395: 520 395 0 0 0 105 -95 95 -375 -50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 98.9 17.7 0.0 0.0 0.8 0.0 0.7 9.1 0.0 0.4: 1.3 0.0 Old : 100.0: 69.9 98.9 17.7 0.0 0.0 0.8 0.0 0.7 9.1 0.0 0.4: 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 .: Old : 35: 21 14 5 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 : 41.9 80.3 63.2 92.7 41.9 79.1 60.9 85.8 Old : 41.9 80.3 63.2 92.7 41.9 79.1 60.9 85.8 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 24, 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 : 6,160: 5,717 4,627 0 0 0 0 0 0 0 1,479 39: 404 15 Old : 6,160: 5,717 4,627 0 0 0 0 0 0 0 1,479 39: 404 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : 933: 933 858 0 0 0 0 0 0 0 135 0: 0 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 75.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.0 0.6: 6.6 0.2 Old : 100.0: 92.8 75.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.0 0.6: 6.6 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 : 26: 16 17 0 0 0 0 0 0 0 5 .: Old : 26: 16 17 0 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 : 68.4 49.5 85.8 70.7 58.8 47.5 71.0 67.3 Old : 68.4 49.5 85.8 70.7 58.8 47.5 71.0 67.3 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 24, 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 : 15,524: 12,864 7,316 1,490 90 400 0 0 0 135 6,933 635: 0 150 Old : 15,524: 12,864 7,316 1,490 90 400 0 0 0 135 6,933 635: 0 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : 345: 545 -495 25 75 -25 0 0 0 110 1,100 -310: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 47.1 9.6 0.6 2.6 0.0 0.0 0.0 0.9 44.7 4.1: 0.0 1.0 Old : 100.0: 82.9 47.1 9.6 0.6 2.6 0.0 0.0 0.0 0.9 44.7 4.1: 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 : 62.6 58.9 79.2 77.5 51.5 50.6 59.4 59.4 Old : 62.6 58.9 79.2 77.5 51.5 50.6 59.4 59.4 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 24, 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 : 7,412: 5,568 2,893 36 0 0 0 0 0 192 2,649 1,562: 54 308 Old : 7,412: 5,568 2,893 36 0 0 0 0 0 192 2,649 1,562: 54 308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 17, 2023 : : 756: 750 175 0 0 0 0 0 0 0 576 5: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 39.0 0.5 0.0 0.0 0.0 0.0 0.0 2.6 35.7 21.1: 0.7 4.2 Old : 100.0: 75.1 39.0 0.5 0.0 0.0 0.0 0.0 0.0 2.6 35.7 21.1: 0.7 4.2 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 : 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 : 71.8 68.7 87.7 85.3 37.2 39.7 43.6 43.6 Old : 71.8 68.7 87.7 85.3 37.2 39.7 43.6 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 27, 2023