MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 5,199: 4,204 4,984 0 0 135 0 0 0 740 0 60: 60 20
Old : 5,199: 4,204 4,984 0 0 135 0 0 0 740 0 60: 60 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 543: 212 481 0 0 35 0 0 0 269 0 60: -33 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 95.9 0.0 0.0 2.6 0.0 0.0 0.0 14.2 0.0 1.2: 1.2 0.4
Old : 100.0: 80.9 95.9 0.0 0.0 2.6 0.0 0.0 0.0 14.2 0.0 1.2: 1.2 0.4
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 : 23: 17 14 0 0 . 0 0 0 . 0 .:
Old : 23: 17 14 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 : 47.5 57.0 75.3 85.9 39.8 48.0 55.7 60.0
Old : 47.5 57.0 75.3 85.9 39.8 48.0 55.7 60.0
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 - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 21,687: 13,515 17,565 750 348 505 0 0 34 4,003 253 2,821: 59 161
Old : 21,687: 13,515 17,565 750 348 505 0 0 34 4,003 253 2,821: 59 161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 2,088: 1,608 1,657 0 93 0 0 0 0 139 59 347: -6 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 81.0 3.5 1.6 2.3 0.0 0.0 0.2 18.5 1.2 13.0: 0.3 0.7
Old : 100.0: 62.3 81.0 3.5 1.6 2.3 0.0 0.0 0.2 18.5 1.2 13.0: 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 : 54: 26 36 4 . . 0 0 . . . 7:
Old : 54: 26 36 4 . . 0 0 . . . 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 : 54.9 34.8 73.0 55.8 51.1 28.6 58.3 39.0
Old : 54.9 34.8 73.0 55.8 51.1 28.6 58.3 39.0
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 - Options and Futures Combined, September 12, 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 : 19,383: 11,603 15,205 2,087 420 636 0 0 0 3,219 1,287 1,820: 18 15
Old : 19,383: 11,603 15,205 2,087 420 636 0 0 0 3,219 1,287 1,820: 18 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 856: 632 1,027 0 0 0 0 0 0 190 -205 34: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 78.4 10.8 2.2 3.3 0.0 0.0 0.0 16.6 6.6 9.4: 0.1 0.1
Old : 100.0: 59.9 78.4 10.8 2.2 3.3 0.0 0.0 0.0 16.6 6.6 9.4: 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 : 40: 22 12 5 . . 0 0 0 . 4 8:
Old : 40: 22 12 5 . . 0 0 0 . 4 8:
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 : 42.4 70.8 59.3 84.6 37.6 66.1 53.2 73.8
Old : 42.4 70.8 59.3 84.6 37.6 66.1 53.2 73.8
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 - Options and Futures Combined, September 12, 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 : 6,521: 6,003 3,061 0 80 0 0 0 0 160 3,012 278: 80 90
Old : 6,521: 6,003 3,061 0 80 0 0 0 0 160 3,012 278: 80 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 171: 171 212 0 0 0 0 0 0 0 -41 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 46.9 0.0 1.2 0.0 0.0 0.0 0.0 2.5 46.2 4.3: 1.2 1.4
Old : 100.0: 92.1 46.9 0.0 1.2 0.0 0.0 0.0 0.0 2.5 46.2 4.3: 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 : 32: 17 15 0 . 0 0 0 0 . 5 .:
Old : 32: 17 15 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 : 60.2 55.6 77.3 74.3 60.2 50.3 74.5 66.9
Old : 60.2 55.6 77.3 74.3 60.2 50.3 74.5 66.9
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 - Options and Futures Combined, September 12, 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 : 342,228: 110,936 203,727 40,186 11,727 12,977 47,644 12,974 32,368 9,226 6,421 33,228: 55,664 28,807
Old : 342,228: 110,936 203,727 40,186 11,727 12,977 47,644 12,974 32,368 9,226 6,421 33,228: 55,664 28,807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 15,827: 14,610 8,208 -968 1,154 1,164 -859 1,287 1,214 359 -2 -521: 828 3,322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 59.5 11.7 3.4 3.8 13.9 3.8 9.5 2.7 1.9 9.7: 16.3 8.4
Old : 100.0: 32.4 59.5 11.7 3.4 3.8 13.9 3.8 9.5 2.7 1.9 9.7: 16.3 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 : 176: 55 62 17 6 19 41 12 33 16 10 19:
Old : 176: 55 62 17 6 19 41 12 33 16 10 19:
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 : 14.0 17.3 22.6 30.0 6.0 11.8 10.3 18.4
Old : 14.0 17.3 22.6 30.0 6.0 11.8 10.3 18.4
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 - Options and Futures Combined, September 12, 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 : 33,542: 23,471 20,352 0 4,693 0 0 2,300 0 0 791 0: 10,071 5,406
Old : 33,542: 23,471 20,352 0 4,693 0 0 2,300 0 0 791 0: 10,071 5,406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -277: 330 -1,506 0 495 0 0 -600 0 0 150 0: -607 1,184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 60.7 0.0 14.0 0.0 0.0 6.9 0.0 0.0 2.4 0.0: 30.0 16.1
Old : 100.0: 70.0 60.7 0.0 14.0 0.0 0.0 6.9 0.0 0.0 2.4 0.0: 30.0 16.1
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 : 25: 17 16 0 . 0 0 . 0 0 . 0:
Old : 25: 17 16 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 : 46.8 46.4 60.2 66.8 33.6 36.7 40.8 52.6
Old : 46.8 46.4 60.2 66.8 33.6 36.7 40.8 52.6
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 - Options and Futures Combined, September 12, 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 : 5,974: 5,606 4,763 0 0 0 0 0 0 82 892 121: 165 198
Old : 5,974: 5,606 4,763 0 0 0 0 0 0 82 892 121: 165 198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 440: 430 430 0 0 0 0 0 0 70 65 -45: -15 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 79.7 0.0 0.0 0.0 0.0 0.0 0.0 1.4 14.9 2.0: 2.8 3.3
Old : 100.0: 93.8 79.7 0.0 0.0 0.0 0.0 0.0 0.0 1.4 14.9 2.0: 2.8 3.3
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 : 27: 15 18 0 0 0 0 0 0 . 4 .:
Old : 27: 15 18 0 0 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 50.0 86.4 72.9 54.4 44.3 61.2 56.2
Old : 63.8 50.0 86.4 72.9 54.4 44.3 61.2 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 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 : 32,724: 21,275 26,286 202 3,752 353 7,884 53 675 829 129 1,073: 434 403
Old : 32,724: 21,275 26,286 202 3,752 353 7,884 53 675 829 129 1,073: 434 403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 2,944: 1,515 2,475 65 785 -290 1,770 -5 -135 53 14 -32: -3 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 80.3 0.6 11.5 1.1 24.1 0.2 2.1 2.5 0.4 3.3: 1.3 1.2
Old : 100.0: 65.0 80.3 0.6 11.5 1.1 24.1 0.2 2.1 2.5 0.4 3.3: 1.3 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 : 119: 50 69 . 5 5 22 . . 5 . 5:
Old : 119: 50 69 . 5 5 22 . . 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 : 26.0 27.2 40.3 42.1 23.3 20.1 34.7 32.7
Old : 26.0 27.2 40.3 42.1 23.3 20.1 34.7 32.7
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 - Options and Futures Combined, September 12, 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 : 49,110: 44,005 47,700 3,585 1,040 0 420 0 0 590 10 65: 445 295
Old : 49,110: 44,005 47,700 3,585 1,040 0 420 0 0 590 10 65: 445 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 3,900: 3,045 2,740 315 885 0 0 0 0 175 10 25: 340 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 97.1 7.3 2.1 0.0 0.9 0.0 0.0 1.2 0.0 0.1: 0.9 0.6
Old : 100.0: 89.6 97.1 7.3 2.1 0.0 0.9 0.0 0.0 1.2 0.0 0.1: 0.9 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 : 37: 22 18 . . 0 . 0 0 . . .:
Old : 37: 22 18 . . 0 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 67.1 76.5 89.3 36.9 55.0 56.5 68.1
Old : 50.8 67.1 76.5 89.3 36.9 55.0 56.5 68.1
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 - Options and Futures Combined, September 12, 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 : 818,643: 385,148 385,541 2,941 35,511 113,738 5,421 32,514 22,827 69,280 9,824 203,453: 15,834 15,233
Old : 818,643: 385,148 385,541 2,941 35,511 113,738 5,421 32,514 22,827 69,280 9,824 203,453: 15,834 15,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 35,939: 22,858 11,501 -236 3,269 6,717 -544 2,593 -3,427 -2,629 -558 14,043: -844 1,801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 47.1 0.4 4.3 13.9 0.7 4.0 2.8 8.5 1.2 24.9: 1.9 1.9
Old : 100.0: 47.0 47.1 0.4 4.3 13.9 0.7 4.0 2.8 8.5 1.2 24.9: 1.9 1.9
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 : 126: 47 43 4 11 16 5 14 15 16 23 38:
Old : 126: 47 43 4 11 16 5 14 15 16 23 38:
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 : 26.4 27.4 41.3 42.4 16.9 18.7 22.2 23.2
Old : 26.4 27.4 41.3 42.4 16.9 18.7 22.2 23.2
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 - Options and Futures Combined, September 12, 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 : 65,375: 63,914 42,626 0 22,616 0 1,256 120 0 150 0 0: 55 13
Old : 65,375: 63,914 42,626 0 22,616 0 1,256 120 0 150 0 0: 55 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 5,125: 5,125 5,500 0 -475 0 0 120 0 0 0 0: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.8 65.2 0.0 34.6 0.0 1.9 0.2 0.0 0.2 0.0 0.0: 0.1 0.0
Old : 100.0: 97.8 65.2 0.0 34.6 0.0 1.9 0.2 0.0 0.2 0.0 0.0: 0.1 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 : 46: 28 22 0 8 0 . . 0 . 0 0:
Old : 46: 28 22 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 : 53.7 42.4 76.9 66.7 45.4 39.2 65.0 56.7
Old : 53.7 42.4 76.9 66.7 45.4 39.2 65.0 56.7
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 - Options and Futures Combined, September 12, 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 : 12,609: 12,446 8,049 0 4,092 0 0 0 0 73 0 0: 90 468
Old : 12,609: 12,446 8,049 0 4,092 0 0 0 0 73 0 0: 90 468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 1,330: 1,375 1,090 0 240 0 0 0 0 0 0 0: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.7 63.8 0.0 32.5 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 0.7 3.7
Old : 100.0: 98.7 63.8 0.0 32.5 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 0.7 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 : 23: 14 8 0 6 0 0 0 0 . 0 0:
Old : 23: 14 8 0 6 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 : 81.3 67.2 93.7 90.6 73.2 49.9 78.6 73.4
Old : 81.3 67.2 93.7 90.6 73.2 49.9 78.6 73.4
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 - Options and Futures Combined, September 12, 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 : 20,758: 17,018 20,518 3,606 87 63 0 0 0 0 0 0: 71 90
Old : 20,758: 17,018 20,518 3,606 87 63 0 0 0 0 0 0: 71 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 649: 559 649 90 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 98.8 17.4 0.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.4
Old : 100.0: 82.0 98.8 17.4 0.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.4
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 : 24: 17 11 . . . 0 0 0 0 0 0:
Old : 24: 17 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 : 45.3 94.6 69.7 98.2 43.8 90.7 66.5 92.0
Old : 45.3 94.6 69.7 98.2 43.8 90.7 66.5 92.0
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 - Options and Futures Combined, September 12, 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 : 2,414,038: 544,448 507,559 68,013 488,765 211,373 299,873 20,561 464,705 124,008 43,589 593,941: 107,678 83,546
Old : 2,414,038: 544,448 507,559 68,013 488,765 211,373 299,873 20,561 464,705 124,008 43,589 593,941: 107,678 83,546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 139,542: 31,813 40,031 2,615 35,964 8,993 20,469 -9,853 16,973 -1,232 -443 49,952: 9,958 -2,076
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 21.0 2.8 20.2 8.8 12.4 0.9 19.3 5.1 1.8 24.6: 4.5 3.5
Old : 100.0: 22.6 21.0 2.8 20.2 8.8 12.4 0.9 19.3 5.1 1.8 24.6: 4.5 3.5
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 : 368: 63 67 15 25 34 99 28 93 78 44 95:
Old : 368: 63 67 15 25 34 99 28 93 78 44 95:
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 : 15.4 16.7 25.4 28.3 4.9 11.0 7.6 15.2
Old : 15.4 16.7 25.4 28.3 4.9 11.0 7.6 15.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 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 : 38,329: 21,602 22,422 820 164 921 5,501 4,656 6,738 1,351 1,938 1,239: 157 251
Old : 38,329: 21,602 22,422 820 164 921 5,501 4,656 6,738 1,351 1,938 1,239: 157 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 514: 5 718 -35 -16 1 428 -273 -76 14 75 83: 93 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 58.5 2.1 0.4 2.4 14.4 12.1 17.6 3.5 5.1 3.2: 0.4 0.7
Old : 100.0: 56.4 58.5 2.1 0.4 2.4 14.4 12.1 17.6 3.5 5.1 3.2: 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 : 20: 10 11 . . . . . . . . .:
Old : 20: 10 11 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 66.2 88.1 87.7 50.1 47.5 57.3 55.6
Old : 69.6 66.2 88.1 87.7 50.1 47.5 57.3 55.6
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 - Options and Futures Combined, September 12, 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 : 147,156: 32,793 29,304 13,696 47,337 4,922 0 0 0 58,578 16,491 9,530: 27,637 39,572
Old : 147,156: 32,793 29,304 13,696 47,337 4,922 0 0 0 58,578 16,491 9,530: 27,637 39,572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 8,735: 1,549 1,633 1,208 -221 1,290 0 0 0 4,437 108 -528: 779 6,453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 19.9 9.3 32.2 3.3 0.0 0.0 0.0 39.8 11.2 6.5: 18.8 26.9
Old : 100.0: 22.3 19.9 9.3 32.2 3.3 0.0 0.0 0.0 39.8 11.2 6.5: 18.8 26.9
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 : 35: 12 11 4 7 6 0 0 0 5 4 7:
Old : 35: 12 11 4 7 6 0 0 0 5 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 34.1 64.8 49.4 48.1 34.1 59.2 47.8
Old : 52.5 34.1 64.8 49.4 48.1 34.1 59.2 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 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 : 61,227: 5,887 5,551 7,417 35,961 5,758 0 0 0 30,250 0 5,764: 6,151 8,193
Old : 61,227: 5,887 5,551 7,417 35,961 5,758 0 0 0 30,250 0 5,764: 6,151 8,193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 8,349: 4,090 503 2,031 6,384 485 0 0 0 2,320 0 930: -1,506 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 9.1 12.1 58.7 9.4 0.0 0.0 0.0 49.4 0.0 9.4: 10.0 13.4
Old : 100.0: 9.6 9.1 12.1 58.7 9.4 0.0 0.0 0.0 49.4 0.0 9.4: 10.0 13.4
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 : 24: . . 4 10 13 0 0 0 7 0 7:
Old : 24: . . 4 10 13 0 0 0 7 0 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 : 48.7 39.1 69.9 64.4 42.9 37.8 60.6 59.5
Old : 48.7 39.1 69.9 64.4 42.9 37.8 60.6 59.5
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 - Options and Futures Combined, September 12, 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 : 139,150: 47,048 27,043 28,964 1,062 3,750 2,094 7,052 5,975 11,760 55,429 32,273: 7,286 6,567
Old : 139,150: 47,048 27,043 28,964 1,062 3,750 2,094 7,052 5,975 11,760 55,429 32,273: 7,286 6,567
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 7,167: 5,387 1,711 -9 62 911 -1,171 2,862 950 -342 -644 579: 863 736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 19.4 20.8 0.8 2.7 1.5 5.1 4.3 8.5 39.8 23.2: 5.2 4.7
Old : 100.0: 33.8 19.4 20.8 0.8 2.7 1.5 5.1 4.3 8.5 39.8 23.2: 5.2 4.7
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: 14 11 5 . 4 . . . 9 14 20:
Old : 51: 14 11 5 . 4 . . . 9 14 20:
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 : 36.9 53.1 58.5 71.0 34.0 43.2 46.6 50.8
Old : 36.9 53.1 58.5 71.0 34.0 43.2 46.6 50.8
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 - Options and Futures Combined, September 12, 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 : 292,780: 273,543 230,068 276 2,167 1,944 7,304 1,530 0 1,766 41,829 273: 7,674 14,969
Old : 292,780: 273,543 230,068 276 2,167 1,944 7,304 1,530 0 1,766 41,829 273: 7,674 14,969
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 14,044: 14,492 14,411 -150 -170 150 0 250 0 385 1,890 5: -838 -2,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.4 78.6 0.1 0.7 0.7 2.5 0.5 0.0 0.6 14.3 0.1: 2.6 5.1
Old : 100.0: 93.4 78.6 0.1 0.7 0.7 2.5 0.5 0.0 0.6 14.3 0.1: 2.6 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 : 39: 25 22 . . . . . 0 . . .:
Old : 39: 25 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 : 48.0 48.6 67.2 73.9 40.3 42.9 56.8 58.8
Old : 48.0 48.6 67.2 73.9 40.3 42.9 56.8 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 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 : 32,774: 10,173 19,235 0 653 2,155 11,816 1,047 5,306 154 604 2,999: 170 774
Old : 32,774: 10,173 19,235 0 653 2,155 11,816 1,047 5,306 154 604 2,999: 170 774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -889: 52 428 -271 44 129 465 -216 -1,587 -171 -266 527: -33 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 58.7 0.0 2.0 6.6 36.1 3.2 16.2 0.5 1.8 9.2: 0.5 2.4
Old : 100.0: 31.0 58.7 0.0 2.0 6.6 36.1 3.2 16.2 0.5 1.8 9.2: 0.5 2.4
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 : 23: 12 10 0 . . . . 4 . . .:
Old : 23: 12 10 0 . . . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 64.9 88.4 81.1 44.2 38.3 45.6 43.4
Old : 73.5 64.9 88.4 81.1 44.2 38.3 45.6 43.4
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 - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 222,761: 175,666 97,707 0 94,240 1,767 0 2,718 0 36,235 0 90: 9,003 26,240
Old : 222,761: 175,666 97,707 0 94,240 1,767 0 2,718 0 36,235 0 90: 9,003 26,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 4,428: 3,666 -5,040 0 2,627 53 0 0 0 690 0 0: 19 6,787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 43.9 0.0 42.3 0.8 0.0 1.2 0.0 16.3 0.0 0.0: 4.0 11.8
Old : 100.0: 78.9 43.9 0.0 42.3 0.8 0.0 1.2 0.0 16.3 0.0 0.0: 4.0 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 : 29: 14 16 0 7 . 0 . 0 . 0 .:
Old : 29: 14 16 0 7 . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 37.9 86.6 62.2 65.6 37.9 82.2 60.5
Old : 65.8 37.9 86.6 62.2 65.6 37.9 82.2 60.5
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 - Options and Futures Combined, September 12, 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 : 16,906: 3,611 8,508 1,326 3,279 65 0 825 0 10,360 625 335: 1,209 3,269
Old : 16,906: 3,611 8,508 1,326 3,279 65 0 825 0 10,360 625 335: 1,209 3,269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 50.3 7.8 19.4 0.4 0.0 4.9 0.0 61.3 3.7 2.0: 7.2 19.3
Old : 100.0: 21.4 50.3 7.8 19.4 0.4 0.0 4.9 0.0 61.3 3.7 2.0: 7.2 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 8 . . . 0 . 0 4 . .:
Old : 20: 6 8 . . . 0 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 55.9 89.3 72.2 65.1 55.9 86.2 70.9
Old : 65.6 55.9 89.3 72.2 65.1 55.9 86.2 70.9
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 - Options and Futures Combined, September 12, 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 : 370,982: 107,180 195,678 40,501 24,500 9,224 86,828 15,951 52,676 23,039 34,646 22,624: 28,910 15,682
Old : 370,982: 107,180 195,678 40,501 24,500 9,224 86,828 15,951 52,676 23,039 34,646 22,624: 28,910 15,682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -3,052: -5,712 -1,411 2,466 4,039 1,695 4,075 -2,671 -7,822 956 3,257 -2,299: 3,589 2,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 52.7 10.9 6.6 2.5 23.4 4.3 14.2 6.2 9.3 6.1: 7.8 4.2
Old : 100.0: 28.9 52.7 10.9 6.6 2.5 23.4 4.3 14.2 6.2 9.3 6.1: 7.8 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 : 238: 61 77 14 11 18 67 19 45 22 16 24:
Old : 238: 61 77 14 11 18 67 19 45 22 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 : 15.5 19.9 26.2 32.7 8.7 14.9 15.9 21.4
Old : 15.5 19.9 26.2 32.7 8.7 14.9 15.9 21.4
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 - Options and Futures Combined, September 12, 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 : 9,648: 9,173 8,228 0 650 0 0 0 0 0 0 0: 475 770
Old : 9,648: 9,173 8,228 0 650 0 0 0 0 0 0 0: 475 770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 582: 632 432 0 200 0 0 0 0 0 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 85.3 0.0 6.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 8.0
Old : 100.0: 95.1 85.3 0.0 6.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 8.0
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 : 20: 18 15 0 . 0 0 0 0 0 0 0:
Old : 20: 18 15 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 : 43.7 53.5 67.1 78.5 33.8 46.4 51.7 55.0
Old : 43.7 53.5 67.1 78.5 33.8 46.4 51.7 55.0
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 - Options and Futures Combined, September 12, 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 : 13,706: 9,250 13,081 2,621 0 10 0 390 150 1,500 75 0: 175 0
Old : 13,706: 9,250 13,081 2,621 0 10 0 390 150 1,500 75 0: 175 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -274: -499 -404 225 0 0 0 130 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 95.4 19.1 0.0 0.1 0.0 2.8 1.1 10.9 0.5 0.0: 1.3 0.0
Old : 100.0: 67.5 95.4 19.1 0.0 0.1 0.0 2.8 1.1 10.9 0.5 0.0: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 16 5 0 . 0 . . . . 0:
Old : 38: 22 16 5 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 : 47.8 78.5 66.7 91.7 47.8 78.1 64.0 85.8
Old : 47.8 78.5 66.7 91.7 47.8 78.1 64.0 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 - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Barrels :
: : Positions :
All : 5,207: 4,687 3,701 0 50 0 0 0 0 0 1,280 96: 424 80
Old : 5,207: 4,687 3,701 0 50 0 0 0 0 0 1,280 96: 424 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 536: 476 232 0 0 0 0 0 0 0 244 60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 71.1 0.0 1.0 0.0 0.0 0.0 0.0 0.0 24.6 1.8: 8.1 1.5
Old : 100.0: 90.0 71.1 0.0 1.0 0.0 0.0 0.0 0.0 0.0 24.6 1.8: 8.1 1.5
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 : 28: 17 13 0 . 0 0 0 0 0 5 .:
Old : 28: 17 13 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 : 46.8 62.3 72.8 80.8 38.4 59.7 61.6 73.3
Old : 46.8 62.3 72.8 80.8 38.4 59.7 61.6 73.3
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 - Options and Futures Combined, September 12, 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 : 12,653: 9,323 7,769 1,720 35 420 0 0 0 399 3,593 791: 0 45
Old : 12,653: 9,323 7,769 1,720 35 420 0 0 0 399 3,593 791: 0 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 630: 880 270 -120 0 45 0 0 0 -175 295 30: -30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 61.4 13.6 0.3 3.3 0.0 0.0 0.0 3.2 28.4 6.3: 0.0 0.4
Old : 100.0: 73.7 61.4 13.6 0.3 3.3 0.0 0.0 0.0 3.2 28.4 6.3: 0.0 0.4
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 : 27: 15 16 . . . 0 0 0 . 4 7:
Old : 27: 15 16 . . . 0 0 0 . 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 59.0 81.7 75.2 47.4 51.2 57.6 58.7
Old : 63.8 59.0 81.7 75.2 47.4 51.2 57.6 58.7
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 - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,545: 5,057 2,366 0 26 6 0 0 0 268 2,801 1,094: 120 252
Old : 6,545: 5,057 2,366 0 26 6 0 0 0 268 2,801 1,094: 120 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 233: 320 50 0 0 0 0 0 0 53 190 -10: -130 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 36.1 0.0 0.4 0.1 0.0 0.0 0.0 4.1 42.8 16.7: 1.8 3.9
Old : 100.0: 77.3 36.1 0.0 0.4 0.1 0.0 0.0 0.0 4.1 42.8 16.7: 1.8 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 11 0 . . 0 0 0 . . 6:
Old : 21: 12 11 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 : 67.5 69.4 82.5 85.9 40.7 48.7 47.5 50.6
Old : 67.5 69.4 82.5 85.9 40.7 48.7 47.5 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 15, 2023