MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, October 31, 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 : 7,157: 5,962 6,789 85 100 125 0 0 0 812 0 138: 35 5 Old : 7,157: 5,962 6,789 85 100 125 0 0 0 812 0 138: 35 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 881: 791 816 25 0 15 0 0 0 0 0 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 94.9 1.2 1.4 1.7 0.0 0.0 0.0 11.3 0.0 1.9: 0.5 0.1 Old : 100.0: 83.3 94.9 1.2 1.4 1.7 0.0 0.0 0.0 11.3 0.0 1.9: 0.5 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: 17 17 . . . 0 0 0 . 0 .: Old : 24: 17 17 . . . 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 : 54.1 60.8 78.8 80.7 31.0 43.5 42.3 48.3 Old : 54.1 60.8 78.8 80.7 31.0 43.5 42.3 48.3 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 31, 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 : 27,528: 16,056 22,244 587 226 630 0 0 30 6,202 309 3,876: 147 213 Old : 27,528: 16,056 22,244 587 226 630 0 0 30 6,202 309 3,876: 147 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 1,144: -66 792 0 -56 0 0 0 -2 771 -12 387: 54 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 80.8 2.1 0.8 2.3 0.0 0.0 0.1 22.5 1.1 14.1: 0.5 0.8 Old : 100.0: 58.3 80.8 2.1 0.8 2.3 0.0 0.0 0.1 22.5 1.1 14.1: 0.5 0.8 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 : 53: 25 34 . 4 . 0 0 . 4 4 6: Old : 53: 25 34 . 4 . 0 0 . 4 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 : 46.9 27.8 68.0 46.3 44.1 23.0 54.0 35.3 Old : 46.9 27.8 68.0 46.3 44.1 23.0 54.0 35.3 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 31, 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 : 19,290: 10,139 15,858 2,128 345 711 213 0 0 4,741 1,050 1,326: 32 0 Old : 19,290: 10,139 15,858 2,128 345 711 213 0 0 4,741 1,050 1,326: 32 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 248: -67 352 32 -80 35 213 0 0 186 -28 -31: -120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 82.2 11.0 1.8 3.7 1.1 0.0 0.0 24.6 5.4 6.9: 0.2 0.0 Old : 100.0: 52.6 82.2 11.0 1.8 3.7 1.1 0.0 0.0 24.6 5.4 6.9: 0.2 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 15 6 . 4 . 0 0 5 . 5: Old : 40: 19 15 6 . 4 . 0 0 5 . 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 : 49.5 61.8 70.9 80.5 47.4 59.3 66.9 75.7 Old : 49.5 61.8 70.9 80.5 47.4 59.3 66.9 75.7 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 31, 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 : 7,602: 6,058 3,455 43 35 57 0 0 0 990 3,662 317: 137 76 Old : 7,602: 6,058 3,455 43 35 57 0 0 0 990 3,662 317: 137 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 1,418: 996 692 -32 -35 57 0 0 0 520 857 -153: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 45.4 0.6 0.5 0.7 0.0 0.0 0.0 13.0 48.2 4.2: 1.8 1.0 Old : 100.0: 79.7 45.4 0.6 0.5 0.7 0.0 0.0 0.0 13.0 48.2 4.2: 1.8 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 : 32: 17 15 . . . 0 0 0 . 5 .: Old : 32: 17 15 . . . 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 : 53.0 54.7 72.0 71.7 47.4 49.6 63.0 62.4 Old : 53.0 54.7 72.0 71.7 47.4 49.6 63.0 62.4 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 31, 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 : 299,928: 68,942 160,066 46,999 8,002 8,049 47,854 16,417 44,589 8,689 8,735 27,450: 47,356 26,620 Old : 299,928: 68,942 160,066 46,999 8,002 8,049 47,854 16,417 44,589 8,689 8,735 27,450: 47,356 26,620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : -22,863: -14,182 -12,667 179 -680 -1,146 -1,170 -862 -1,840 -146 143 -3,560: -998 -2,251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 53.4 15.7 2.7 2.7 16.0 5.5 14.9 2.9 2.9 9.2: 15.8 8.9 Old : 100.0: 23.0 53.4 15.7 2.7 2.7 16.0 5.5 14.9 2.9 2.9 9.2: 15.8 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 : 169: 50 62 17 6 17 31 18 28 11 17 22: Old : 169: 50 62 17 6 17 31 18 28 11 17 22: 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 : 20.4 17.9 28.5 28.5 13.4 12.7 18.5 19.4 Old : 20.4 17.9 28.5 28.5 13.4 12.7 18.5 19.4 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 31, 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 : 33,348: 24,195 15,081 0 11,525 120 0 1,325 25 922 765 0: 8,086 4,507 Old : 33,348: 24,195 15,081 0 11,525 120 0 1,325 25 922 765 0: 8,086 4,507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 457: 1,092 1,002 0 -75 0 0 -100 25 -315 0 0: -345 -395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 45.2 0.0 34.6 0.4 0.0 4.0 0.1 2.8 2.3 0.0: 24.2 13.5 Old : 100.0: 72.6 45.2 0.0 34.6 0.4 0.0 4.0 0.1 2.8 2.3 0.0: 24.2 13.5 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 : 23: 14 14 0 . . 0 . . . . 0: Old : 23: 14 14 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 : 54.2 49.4 65.8 66.0 46.7 47.9 56.0 62.5 Old : 54.2 49.4 65.8 66.0 46.7 47.9 56.0 62.5 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 31, 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 : 8,588: 7,981 6,778 0 0 0 0 0 0 136 1,244 306: 165 260 Old : 8,588: 7,981 6,778 0 0 0 0 0 0 136 1,244 306: 165 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 692: 602 512 0 0 0 0 0 0 0 130 80: 10 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 78.9 0.0 0.0 0.0 0.0 0.0 0.0 1.6 14.5 3.6: 1.9 3.0 Old : 100.0: 92.9 78.9 0.0 0.0 0.0 0.0 0.0 0.0 1.6 14.5 3.6: 1.9 3.0 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 : 28: 14 18 0 0 0 0 0 0 . 6 .: Old : 28: 14 18 0 0 0 0 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 : 63.3 47.0 87.6 70.5 47.5 35.1 58.2 48.5 Old : 63.3 47.0 87.6 70.5 47.5 35.1 58.2 48.5 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 31, 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 : 41,645: 28,022 33,867 239 3,773 231 8,066 416 725 2,419 626 1,424: 519 583 Old : 41,645: 28,022 33,867 239 3,773 231 8,066 416 725 2,419 626 1,424: 519 583 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 1,474: 1,336 1,097 5 84 -5 -271 185 -235 468 125 207: -31 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 81.3 0.6 9.1 0.6 19.4 1.0 1.7 5.8 1.5 3.4: 1.2 1.4 Old : 100.0: 67.3 81.3 0.6 9.1 0.6 19.4 1.0 1.7 5.8 1.5 3.4: 1.2 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: 46 70 . 4 4 21 . . 5 4 5: Old : 122: 46 70 . 4 4 21 . . 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 : 35.5 22.3 50.1 34.6 29.3 17.6 41.4 29.3 Old : 35.5 22.3 50.1 34.6 29.3 17.6 41.4 29.3 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 31, 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 : 46,054: 42,365 44,559 3,075 1,485 0 0 0 0 589 0 10: 15 0 Old : 46,054: 42,365 44,559 3,075 1,485 0 0 0 0 589 0 10: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : -12,471: -11,575 -12,091 -540 -35 0 0 0 0 4 0 0: -360 -345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 96.8 6.7 3.2 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 0.0 0.0 Old : 100.0: 92.0 96.8 6.7 3.2 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 0.0 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 : 38: 19 24 . . 0 0 0 0 . 0 .: Old : 38: 19 24 . . 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 : 59.3 57.4 83.4 79.0 54.5 55.4 70.5 69.1 Old : 59.3 57.4 83.4 79.0 54.5 55.4 70.5 69.1 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 31, 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 : 589,111: 342,339 302,222 10,823 28,203 31,035 3,071 39,113 25,068 59,646 44,876 104,865: 12,264 13,729 Old : 589,111: 342,339 302,222 10,823 28,203 31,035 3,071 39,113 25,068 59,646 44,876 104,865: 12,264 13,729 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 10,641: 17,455 -8,160 -923 3,917 -2,204 -1,721 -2,814 5,654 -8,395 11,938 1,871: -1,096 439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 51.3 1.8 4.8 5.3 0.5 6.6 4.3 10.1 7.6 17.8: 2.1 2.3 Old : 100.0: 58.1 51.3 1.8 4.8 5.3 0.5 6.6 4.3 10.1 7.6 17.8: 2.1 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 : 127: 44 47 6 10 16 6 9 14 15 25 37: Old : 127: 44 47 6 10 16 6 9 14 15 25 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 33.8 45.6 48.8 24.3 25.1 32.6 34.2 Old : 32.5 33.8 45.6 48.8 24.3 25.1 32.6 34.2 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 31, 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 : 67,181: 65,941 51,525 0 15,448 0 1,200 0 0 0 160 0: 40 48 Old : 67,181: 65,941 51,525 0 15,448 0 1,200 0 0 0 160 0: 40 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 3,296: 3,368 6,089 0 -2,878 0 -27 0 0 0 125 -55: 10 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 76.7 0.0 23.0 0.0 1.8 0.0 0.0 0.0 0.2 0.0: 0.1 0.1 Old : 100.0: 98.2 76.7 0.0 23.0 0.0 1.8 0.0 0.0 0.0 0.2 0.0: 0.1 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 : 45: 28 25 0 8 0 . 0 0 0 . 0: Old : 45: 28 25 0 8 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 : 46.2 54.0 70.5 72.2 39.1 41.2 55.4 54.5 Old : 46.2 54.0 70.5 72.2 39.1 41.2 55.4 54.5 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 31, 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 : 16,713: 16,593 12,968 0 3,494 0 0 0 0 0 60 75: 45 116 Old : 16,713: 16,593 12,968 0 3,494 0 0 0 0 0 60 75: 45 116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 1,000: 1,020 990 0 0 0 0 0 0 0 0 0: -20 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.3 77.6 0.0 20.9 0.0 0.0 0.0 0.0 0.0 0.4 0.4: 0.3 0.7 Old : 100.0: 99.3 77.6 0.0 20.9 0.0 0.0 0.0 0.0 0.0 0.4 0.4: 0.3 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 : 29: 17 10 0 6 0 0 0 0 0 . .: Old : 29: 17 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 : 74.5 54.9 88.6 80.9 63.8 41.5 74.7 64.8 Old : 74.5 54.9 88.6 80.9 63.8 41.5 74.7 64.8 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 31, 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 : 19,064: 16,270 18,469 2,676 472 63 0 0 0 0 0 0: 55 60 Old : 19,064: 16,270 18,469 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 24, 2023 : : 115: 115 115 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 96.9 14.0 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 14.0 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 : 49.1 90.3 72.6 98.1 49.0 82.8 69.0 88.7 Old : 49.1 90.3 72.6 98.1 49.0 82.8 69.0 88.7 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 31, 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 : 1,671,255: 415,990 383,793 61,250 402,214 112,173 220,229 84,165 388,405 163,553 37,359 212,204: 97,451 50,942 Old : 1,671,255: 415,990 383,793 61,250 402,214 112,173 220,229 84,165 388,405 163,553 37,359 212,204: 97,451 50,942 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 43,211: 25,028 12,508 1,622 -18,049 10,011 -27,657 32,255 6,822 14,909 -6,496 7,865: 4,611 -1,705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 23.0 3.7 24.1 6.7 13.2 5.0 23.2 9.8 2.2 12.7: 5.8 3.0 Old : 100.0: 24.9 23.0 3.7 24.1 6.7 13.2 5.0 23.2 9.8 2.2 12.7: 5.8 3.0 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 : 337: 57 63 16 23 29 85 27 77 72 33 64: Old : 337: 57 63 16 23 29 85 27 77 72 33 64: 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 : 22.0 21.1 32.8 32.1 7.5 12.6 11.9 18.6 Old : 22.0 21.1 32.8 32.1 7.5 12.6 11.9 18.6 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 31, 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 : 164,257: 44,024 37,226 25,085 46,116 6,563 0 0 0 55,585 18,602 12,139: 20,861 43,611 Old : 164,257: 44,024 37,226 25,085 46,116 6,563 0 0 0 55,585 18,602 12,139: 20,861 43,611 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 6,922: 4,102 1,185 1,691 1,120 1,843 0 0 0 424 605 2,051: -3,189 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 22.7 15.3 28.1 4.0 0.0 0.0 0.0 33.8 11.3 7.4: 12.7 26.6 Old : 100.0: 26.8 22.7 15.3 28.1 4.0 0.0 0.0 0.0 33.8 11.3 7.4: 12.7 26.6 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 : 43: 17 16 6 6 5 0 0 0 6 6 7: Old : 43: 17 16 6 6 5 0 0 0 6 6 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 : 46.9 30.6 63.3 43.4 43.2 30.6 56.1 41.5 Old : 46.9 30.6 63.3 43.4 43.2 30.6 56.1 41.5 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 31, 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 : 139,933: 25,184 26,124 33,430 3,862 5,628 6,582 9,039 12,354 26,980 56,011 19,364: 10,411 7,551 Old : 139,933: 25,184 26,124 33,430 3,862 5,628 6,582 9,039 12,354 26,980 56,011 19,364: 10,411 7,551 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 12,839: 747 4,886 -1,089 692 2,681 3,752 1,855 1,891 11,068 6,282 -5,690: -521 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 18.7 23.9 2.8 4.0 4.7 6.5 8.8 19.3 40.0 13.8: 7.4 5.4 Old : 100.0: 18.0 18.7 23.9 2.8 4.0 4.7 6.5 8.8 19.3 40.0 13.8: 7.4 5.4 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 : 50: 15 17 . 4 6 4 . . 10 10 18: Old : 50: 15 17 . 4 6 4 . . 10 10 18: 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 : 39.7 52.4 56.9 64.8 36.3 44.6 46.6 52.3 Old : 39.7 52.4 56.9 64.8 36.3 44.6 46.6 52.3 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 31, 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 : 288,500: 265,153 220,770 147 2,576 1,487 8,277 0 900 5,517 46,099 1,065: 5,954 15,603 Old : 288,500: 265,153 220,770 147 2,576 1,487 8,277 0 900 5,517 46,099 1,065: 5,954 15,603 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : -15,088: -12,353 -12,856 147 -2,555 944 -1,586 0 -75 -716 1,610 177: -1,626 -2,333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 76.5 0.1 0.9 0.5 2.9 0.0 0.3 1.9 16.0 0.4: 2.1 5.4 Old : 100.0: 91.9 76.5 0.1 0.9 0.5 2.9 0.0 0.3 1.9 16.0 0.4: 2.1 5.4 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 : 39: 24 22 . . . . 0 . . . .: Old : 39: 24 22 . . . . 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 : 54.0 50.0 74.1 75.7 47.4 47.5 62.2 64.0 Old : 54.0 50.0 74.1 75.7 47.4 47.5 62.2 64.0 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 31, 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 : 211,677: 162,302 95,973 0 91,467 0 0 3,432 6 42,496 2,315 677: 6,196 17,807 Old : 211,677: 162,302 95,973 0 91,467 0 0 3,432 6 42,496 2,315 677: 6,196 17,807 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : -11,820: -12,316 -7,011 0 -4,797 0 0 1,248 6 2,620 1,485 -1,030: -1,100 -1,721 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 45.3 0.0 43.2 0.0 0.0 1.6 0.0 20.1 1.1 0.3: 2.9 8.4 Old : 100.0: 76.7 45.3 0.0 43.2 0.0 0.0 1.6 0.0 20.1 1.1 0.3: 2.9 8.4 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 : 33: 15 16 0 7 0 0 . . . . .: Old : 33: 15 16 0 7 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 : 67.2 44.6 89.2 65.4 66.8 44.6 87.0 65.2 Old : 67.2 44.6 89.2 65.4 66.8 44.6 87.0 65.2 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 31, 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 : 18,846: 4,296 8,521 65 3,087 1,143 0 1,478 100 10,723 0 1,572: 947 2,945 Old : 18,846: 4,296 8,521 65 3,087 1,143 0 1,478 100 10,723 0 1,572: 947 2,945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 1,691: 503 1,265 -5 0 330 0 368 -200 585 0 478: 0 -550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 45.2 0.3 16.4 6.1 0.0 7.8 0.5 56.9 0.0 8.3: 5.0 15.6 Old : 100.0: 22.8 45.2 0.3 16.4 6.1 0.0 7.8 0.5 56.9 0.0 8.3: 5.0 15.6 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 : 22: 8 10 . . . 0 . . 4 0 .: Old : 22: 8 10 . . . 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 : 65.2 51.0 87.8 68.6 58.3 44.0 72.3 56.9 Old : 65.2 51.0 87.8 68.6 58.3 44.0 72.3 56.9 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 31, 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 : 314,818: 108,275 178,154 44,352 24,467 5,678 61,465 21,937 28,595 25,390 23,414 16,210: 24,853 16,363 Old : 314,818: 108,275 178,154 44,352 24,467 5,678 61,465 21,937 28,595 25,390 23,414 16,210: 24,853 16,363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : -15,246: -6,228 -3,068 -1,741 4,161 -5,089 5,903 -4,177 -1,309 -148 593 -5,827: -807 -530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 56.6 14.1 7.8 1.8 19.5 7.0 9.1 8.1 7.4 5.1: 7.9 5.2 Old : 100.0: 34.4 56.6 14.1 7.8 1.8 19.5 7.0 9.1 8.1 7.4 5.1: 7.9 5.2 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 : 222: 64 78 14 8 18 52 23 47 20 17 18: Old : 222: 64 78 14 8 18 52 23 47 20 17 18: 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 : 13.1 20.1 23.1 31.0 10.8 13.9 18.5 19.9 Old : 13.1 20.1 23.1 31.0 10.8 13.9 18.5 19.9 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 31, 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 : 14,275: 5,739 4,865 2,755 1,964 174 0 200 249 4,173 4,803 338: 847 1,682 Old : 14,275: 5,739 4,865 2,755 1,964 174 0 200 249 4,173 4,803 338: 847 1,682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 2,031: 590 708 1,421 580 -75 0 0 0 0 1,156 0: 95 -338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 34.1 19.3 13.8 1.2 0.0 1.4 1.7 29.2 33.6 2.4: 5.9 11.8 Old : 100.0: 40.2 34.1 19.3 13.8 1.2 0.0 1.4 1.7 29.2 33.6 2.4: 5.9 11.8 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 : 23: 7 7 . . . 0 . . . 5 .: Old : 23: 7 7 . . . 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 49.1 87.5 73.8 68.0 47.8 83.4 70.8 Old : 71.8 49.1 87.5 73.8 68.0 47.8 83.4 70.8 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 31, 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 : 16,283: 16,158 14,403 0 450 0 0 0 0 0 0 0: 125 1,430 Old : 16,283: 16,158 14,403 0 450 0 0 0 0 0 0 0: 125 1,430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 1,755: 1,905 1,460 0 0 0 0 0 0 0 0 0: -150 295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.2 88.5 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 8.8 Old : 100.0: 99.2 88.5 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 8.8 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 : 25: 17 19 0 . 0 0 0 0 0 0 0: Old : 25: 17 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 : 51.5 45.8 79.9 69.0 43.2 41.1 67.0 58.4 Old : 51.5 45.8 79.9 69.0 43.2 41.1 67.0 58.4 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 31, 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 : 13,097: 9,030 12,952 2,504 0 0 205 0 95 1,080 0 50: 133 0 Old : 13,097: 9,030 12,952 2,504 0 0 205 0 95 1,080 0 50: 133 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 405: 155 405 255 0 0 100 0 0 -75 0 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 98.9 19.1 0.0 0.0 1.6 0.0 0.7 8.2 0.0 0.4: 1.0 0.0 Old : 100.0: 68.9 98.9 19.1 0.0 0.0 1.6 0.0 0.7 8.2 0.0 0.4: 1.0 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: 23 16 6 0 0 . 0 . . 0 .: Old : 39: 23 16 6 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 : 38.7 79.4 60.3 92.9 38.7 79.4 59.4 85.4 Old : 38.7 79.4 60.3 92.9 38.7 79.4 59.4 85.4 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 31, 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 : 6,651: 6,202 5,045 0 113 0 0 0 0 0 1,439 39: 410 15 Old : 6,651: 6,202 5,045 0 113 0 0 0 0 0 1,439 39: 410 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 491: 485 418 0 113 0 0 0 0 0 -40 0: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.2 75.9 0.0 1.7 0.0 0.0 0.0 0.0 0.0 21.6 0.6: 6.2 0.2 Old : 100.0: 93.2 75.9 0.0 1.7 0.0 0.0 0.0 0.0 0.0 21.6 0.6: 6.2 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 : 28: 17 17 0 . 0 0 0 0 0 6 .: Old : 28: 17 17 0 . 0 0 0 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 : 70.4 45.5 85.7 66.8 61.5 43.6 69.7 61.1 Old : 70.4 45.5 85.7 66.8 61.5 43.6 69.7 61.1 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 31, 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 : 16,149: 13,139 7,926 1,700 90 310 0 0 0 135 6,808 865: 0 150 Old : 16,149: 13,139 7,926 1,700 90 310 0 0 0 135 6,808 865: 0 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 625: 275 610 210 0 -90 0 0 0 0 -125 230: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 49.1 10.5 0.6 1.9 0.0 0.0 0.0 0.8 42.2 5.4: 0.0 0.9 Old : 100.0: 81.4 49.1 10.5 0.6 1.9 0.0 0.0 0.0 0.8 42.2 5.4: 0.0 0.9 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 : 27: 16 16 . . . 0 0 0 . 4 6: Old : 27: 16 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 : 61.4 61.7 78.5 78.5 49.6 53.0 59.7 59.7 Old : 61.4 61.7 78.5 78.5 49.6 53.0 59.7 59.7 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 31, 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 : 7,812: 5,931 3,143 29 0 4 0 0 0 192 2,755 1,602: 54 308 Old : 7,812: 5,931 3,143 29 0 4 0 0 0 192 2,755 1,602: 54 308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 24, 2023 : : 400: 363 250 -7 0 4 0 0 0 0 106 40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 40.2 0.4 0.0 0.1 0.0 0.0 0.0 2.5 35.3 20.5: 0.7 3.9 Old : 100.0: 75.9 40.2 0.4 0.0 0.1 0.0 0.0 0.0 2.5 35.3 20.5: 0.7 3.9 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 : 21: 12 12 . 0 . 0 0 0 . . 5: Old : 21: 12 12 . 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 : 72.4 68.8 87.7 85.6 35.5 39.1 41.1 41.5 Old : 72.4 68.8 87.7 85.6 35.5 39.1 41.1 41.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 3, 2023