MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 5,563: 4,418 5,238 0 0 165 0 0 0 780 0 30: 170 130
Old : 5,563: 4,418 5,238 0 0 165 0 0 0 780 0 30: 170 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 364: 214 254 0 0 30 0 0 0 40 0 -30: 110 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 94.2 0.0 0.0 3.0 0.0 0.0 0.0 14.0 0.0 0.5: 3.1 2.3
Old : 100.0: 79.4 94.2 0.0 0.0 3.0 0.0 0.0 0.0 14.0 0.0 0.5: 3.1 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 : 23: 17 15 0 0 . 0 0 0 . 0 .:
Old : 23: 17 15 0 0 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 60.8 73.3 84.8 39.0 49.8 56.7 61.4
Old : 48.4 60.8 73.3 84.8 39.0 49.8 56.7 61.4
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 19, 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 : 23,776: 14,749 19,559 618 472 567 0 0 34 4,936 177 2,780: 92 187
Old : 23,776: 14,749 19,559 618 472 567 0 0 34 4,936 177 2,780: 92 187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 2,089: 1,234 1,994 -132 124 62 0 0 0 933 -76 -41: 33 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 82.3 2.6 2.0 2.4 0.0 0.0 0.1 20.8 0.7 11.7: 0.4 0.8
Old : 100.0: 62.0 82.3 2.6 2.0 2.4 0.0 0.0 0.1 20.8 0.7 11.7: 0.4 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: 26 35 . . 4 0 0 . 4 . 6:
Old : 53: 26 35 . . 4 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 : 57.6 35.2 72.9 55.0 54.7 28.4 61.7 40.7
Old : 57.6 35.2 72.9 55.0 54.7 28.4 61.7 40.7
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 19, 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 : 19,550: 11,072 15,904 2,162 293 686 0 0 0 4,172 1,218 1,434: 24 15
Old : 19,550: 11,072 15,904 2,162 293 686 0 0 0 4,172 1,218 1,434: 24 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 167: -531 699 75 -127 50 0 0 0 953 -69 -386: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 81.4 11.1 1.5 3.5 0.0 0.0 0.0 21.3 6.2 7.3: 0.1 0.1
Old : 100.0: 56.6 81.4 11.1 1.5 3.5 0.0 0.0 0.0 21.3 6.2 7.3: 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 . 4 0 0 0 . 4 6:
Old : 40: 22 12 5 . 4 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 : 44.1 72.2 61.9 84.5 40.6 67.1 57.7 75.8
Old : 44.1 72.2 61.9 84.5 40.6 67.1 57.7 75.8
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 19, 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 : 6,571: 6,053 2,697 0 80 0 0 0 0 160 3,426 278: 80 90
Old : 6,571: 6,053 2,697 0 80 0 0 0 0 160 3,426 278: 80 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 50: 50 -364 0 0 0 0 0 0 0 414 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 41.0 0.0 1.2 0.0 0.0 0.0 0.0 2.4 52.1 4.2: 1.2 1.4
Old : 100.0: 92.1 41.0 0.0 1.2 0.0 0.0 0.0 0.0 2.4 52.1 4.2: 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 16 0 . 0 0 0 0 . 5 .:
Old : 32: 17 16 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 : 60.3 61.5 76.1 76.5 60.3 55.0 72.8 70.0
Old : 60.3 61.5 76.1 76.5 60.3 55.0 72.8 70.0
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 19, 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 : 339,011: 104,566 202,989 39,608 12,666 12,363 48,836 12,676 35,086 12,553 5,200 31,181: 54,818 26,851
Old : 339,011: 104,566 202,989 39,608 12,666 12,363 48,836 12,676 35,086 12,553 5,200 31,181: 54,818 26,851
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -3,217: -6,370 -738 -578 939 -614 1,193 -298 2,718 3,327 -1,221 -2,047: -846 -1,957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 59.9 11.7 3.7 3.6 14.4 3.7 10.3 3.7 1.5 9.2: 16.2 7.9
Old : 100.0: 30.8 59.9 11.7 3.7 3.6 14.4 3.7 10.3 3.7 1.5 9.2: 16.2 7.9
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 : 181: 59 66 18 6 19 43 12 33 15 10 20:
Old : 181: 59 66 18 6 19 43 12 33 15 10 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 : 12.9 16.1 20.3 28.5 5.9 12.2 10.3 19.0
Old : 12.9 16.1 20.3 28.5 5.9 12.2 10.3 19.0
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 19, 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 : 36,553: 26,709 19,750 0 9,510 212 0 2,200 0 0 1,216 0: 9,632 3,665
Old : 36,553: 26,709 19,750 0 9,510 212 0 2,200 0 0 1,216 0: 9,632 3,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 3,011: 3,238 -602 0 4,817 212 0 -100 0 0 425 0: -439 -1,741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 54.0 0.0 26.0 0.6 0.0 6.0 0.0 0.0 3.3 0.0: 26.4 10.0
Old : 100.0: 73.1 54.0 0.0 26.0 0.6 0.0 6.0 0.0 0.0 3.3 0.0: 26.4 10.0
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: 18 18 0 . . 0 . 0 0 . 0:
Old : 28: 18 18 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 : 51.2 46.3 63.7 68.3 42.9 40.9 51.9 59.7
Old : 51.2 46.3 63.7 68.3 42.9 40.9 51.9 59.7
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 19, 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 : 6,327: 5,835 5,013 0 0 0 0 0 0 175 937 182: 135 195
Old : 6,327: 5,835 5,013 0 0 0 0 0 0 175 937 182: 135 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 353: 229 250 0 0 0 0 0 0 93 45 61: -30 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 79.2 0.0 0.0 0.0 0.0 0.0 0.0 2.8 14.8 2.9: 2.1 3.1
Old : 100.0: 92.2 79.2 0.0 0.0 0.0 0.0 0.0 0.0 2.8 14.8 2.9: 2.1 3.1
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 : 29: 17 19 0 0 0 0 0 0 . . .:
Old : 29: 17 19 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 : 59.9 47.5 83.8 69.6 52.3 41.7 60.8 56.4
Old : 59.9 47.5 83.8 69.6 52.3 41.7 60.8 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 37,498: 24,154 29,866 187 3,907 507 8,302 40 1,080 1,336 107 1,511: 422 480
Old : 37,498: 24,154 29,866 187 3,907 507 8,302 40 1,080 1,336 107 1,511: 422 480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 4,774: 2,879 3,580 -15 155 154 418 -13 405 507 -22 438: -11 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 79.6 0.5 10.4 1.4 22.1 0.1 2.9 3.6 0.3 4.0: 1.1 1.3
Old : 100.0: 64.4 79.6 0.5 10.4 1.4 22.1 0.1 2.9 3.6 0.3 4.0: 1.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 127: 52 74 . 5 5 23 . . 7 . 5:
Old : 127: 52 74 . 5 5 23 . . 7 . 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 25.3 39.4 38.8 23.6 19.5 33.8 31.6
Old : 26.0 25.3 39.4 38.8 23.6 19.5 33.8 31.6
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 19, 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 : 49,810: 44,780 48,580 3,975 1,040 0 270 0 0 515 10 145: 125 35
Old : 49,810: 44,780 48,580 3,975 1,040 0 270 0 0 515 10 145: 125 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 700: 775 880 390 0 0 -150 0 0 -75 0 80: -320 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 97.5 8.0 2.1 0.0 0.5 0.0 0.0 1.0 0.0 0.3: 0.3 0.1
Old : 100.0: 89.9 97.5 8.0 2.1 0.0 0.5 0.0 0.0 1.0 0.0 0.3: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 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 : 48.4 68.2 77.7 89.2 42.3 56.6 61.6 71.0
Old : 48.4 68.2 77.7 89.2 42.3 56.6 61.6 71.0
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 19, 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 : 783,412: 361,676 368,491 5,101 32,456 106,623 8,589 33,539 26,902 74,462 17,283 181,644: 18,414 16,472
Old : 783,412: 361,676 368,491 5,101 32,456 106,623 8,589 33,539 26,902 74,462 17,283 181,644: 18,414 16,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -35,232: -23,472 -17,050 2,159 -3,055 -7,115 3,167 1,025 4,075 5,182 7,459 -21,809: 2,580 1,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 47.0 0.7 4.1 13.6 1.1 4.3 3.4 9.5 2.2 23.2: 2.4 2.1
Old : 100.0: 46.2 47.0 0.7 4.1 13.6 1.1 4.3 3.4 9.5 2.2 23.2: 2.4 2.1
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 : 133: 45 45 6 11 17 10 12 16 14 27 37:
Old : 133: 45 45 6 11 17 10 12 16 14 27 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 : 26.6 27.5 40.9 42.5 18.8 20.2 24.4 24.9
Old : 26.6 27.5 40.9 42.5 18.8 20.2 24.4 24.9
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 19, 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 : 60,712: 59,056 39,526 0 20,916 0 1,256 150 0 235 0 0: 165 120
Old : 60,712: 59,056 39,526 0 20,916 0 1,256 150 0 235 0 0: 165 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -4,663: -4,858 -3,100 0 -1,700 0 0 30 0 85 0 0: 110 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.3 65.1 0.0 34.5 0.0 2.1 0.2 0.0 0.4 0.0 0.0: 0.3 0.2
Old : 100.0: 97.3 65.1 0.0 34.5 0.0 2.1 0.2 0.0 0.4 0.0 0.0: 0.3 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 : 47: 29 22 0 8 0 . . 0 . 0 0:
Old : 47: 29 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 : 49.2 46.1 72.5 69.0 44.3 40.3 64.3 59.7
Old : 49.2 46.1 72.5 69.0 44.3 40.3 64.3 59.7
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 19, 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 : 11,816: 11,741 7,961 0 3,643 0 0 0 0 0 0 0: 75 212
Old : 11,816: 11,741 7,961 0 3,643 0 0 0 0 0 0 0: 75 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -793: -705 -88 0 -449 0 0 0 0 -73 0 0: -15 -256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.4 67.4 0.0 30.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 1.8
Old : 100.0: 99.4 67.4 0.0 30.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 1.8
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 : 21: 12 9 0 6 0 0 0 0 0 0 0:
Old : 21: 12 9 0 6 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 : 85.1 71.5 95.9 94.3 76.6 54.9 80.8 77.7
Old : 85.1 71.5 95.9 94.3 76.6 54.9 80.8 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 19,822: 16,664 19,266 3,036 418 63 0 0 0 0 0 0: 59 75
Old : 19,822: 16,664 19,266 3,036 418 63 0 0 0 0 0 0: 59 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -936: -354 -1,252 -570 331 0 0 0 0 0 0 0: -12 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 97.2 15.3 2.1 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.4
Old : 100.0: 84.1 97.2 15.3 2.1 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 : 25: 18 9 . . . 0 0 0 0 0 0:
Old : 25: 18 9 . . . 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 : 47.8 93.1 72.0 98.5 45.6 88.7 68.4 90.5
Old : 47.8 93.1 72.0 98.5 45.6 88.7 68.4 90.5
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 19, 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 : 2,256,598: 506,849 466,120 65,502 505,948 198,763 314,868 20,472 428,882 124,798 48,114 514,655: 102,280 73,644
Old : 2,256,598: 506,849 466,120 65,502 505,948 198,763 314,868 20,472 428,882 124,798 48,114 514,655: 102,280 73,644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -157,440: -37,599 -41,439 -2,512 17,183 -12,609 14,996 -89 -35,823 791 4,525 -79,286: -5,398 -9,902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 20.7 2.9 22.4 8.8 14.0 0.9 19.0 5.5 2.1 22.8: 4.5 3.3
Old : 100.0: 22.5 20.7 2.9 22.4 8.8 14.0 0.9 19.0 5.5 2.1 22.8: 4.5 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 : 365: 64 68 14 25 37 106 22 89 75 46 92:
Old : 365: 64 68 14 25 37 106 22 89 75 46 92:
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 : 15.1 17.1 24.8 28.7 4.8 11.7 8.1 16.7
Old : 15.1 17.1 24.8 28.7 4.8 11.7 8.1 16.7
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 19, 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 : 44,851: 16,487 30,934 3,401 828 766 14,903 1,633 6,803 1,277 2,854 936: 277 96
Old : 44,851: 16,487 30,934 3,401 828 766 14,903 1,633 6,803 1,277 2,854 936: 277 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 6,522: -5,115 8,512 2,581 664 -154 9,402 -3,023 65 -74 916 -303: 120 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 69.0 7.6 1.8 1.7 33.2 3.6 15.2 2.8 6.4 2.1: 0.6 0.2
Old : 100.0: 36.8 69.0 7.6 1.8 1.7 33.2 3.6 15.2 2.8 6.4 2.1: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 10 . . . . . . . . .:
Old : 20: 8 10 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 73.9 89.7 90.6 58.8 59.0 67.2 66.4
Old : 75.6 73.9 89.7 90.6 58.8 59.0 67.2 66.4
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 19, 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 : 155,988: 37,296 34,954 18,956 48,996 5,028 0 0 0 59,295 17,795 10,611: 24,802 38,604
Old : 155,988: 37,296 34,954 18,956 48,996 5,028 0 0 0 59,295 17,795 10,611: 24,802 38,604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 8,832: 4,503 5,650 5,260 1,659 106 0 0 0 717 1,304 1,081: -2,835 -968
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 22.4 12.2 31.4 3.2 0.0 0.0 0.0 38.0 11.4 6.8: 15.9 24.7
Old : 100.0: 23.9 22.4 12.2 31.4 3.2 0.0 0.0 0.0 38.0 11.4 6.8: 15.9 24.7
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 : 38: 14 13 5 8 7 0 0 0 5 4 6:
Old : 38: 14 13 5 8 7 0 0 0 5 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 : 50.1 32.8 64.2 47.4 46.2 32.8 57.5 45.8
Old : 50.1 32.8 64.2 47.4 46.2 32.8 57.5 45.8
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 19, 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 : 65,081: 7,304 6,141 7,523 38,215 5,922 0 0 0 31,945 0 6,112: 6,274 8,692
Old : 65,081: 7,304 6,141 7,523 38,215 5,922 0 0 0 31,945 0 6,112: 6,274 8,692
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 3,854: 1,417 590 107 2,254 164 0 0 0 1,696 0 348: 123 499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 9.4 11.6 58.7 9.1 0.0 0.0 0.0 49.1 0.0 9.4: 9.6 13.4
Old : 100.0: 11.2 9.4 11.6 58.7 9.1 0.0 0.0 0.0 49.1 0.0 9.4: 9.6 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: . . . 11 13 0 0 0 7 0 7:
Old : 24: . . . 11 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 : 49.9 39.1 70.9 64.5 43.6 37.3 61.1 59.8
Old : 49.9 39.1 70.9 64.5 43.6 37.3 61.1 59.8
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 19, 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 : 136,942: 36,822 23,546 33,196 1,142 1,882 1,988 14,618 6,122 13,084 46,486 34,448: 9,399 8,698
Old : 136,942: 36,822 23,546 33,196 1,142 1,882 1,988 14,618 6,122 13,084 46,486 34,448: 9,399 8,698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -2,208: -10,226 -3,496 4,232 80 -1,868 -106 7,566 147 1,324 -8,943 2,176: 2,114 2,131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 17.2 24.2 0.8 1.4 1.5 10.7 4.5 9.6 33.9 25.2: 6.9 6.4
Old : 100.0: 26.9 17.2 24.2 0.8 1.4 1.5 10.7 4.5 9.6 33.9 25.2: 6.9 6.4
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 13 5 . 4 . . . 10 11 18:
Old : 50: 15 13 5 . 4 . . . 10 11 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 : 32.9 54.0 57.0 72.1 31.2 43.1 44.8 51.7
Old : 32.9 54.0 57.0 72.1 31.2 43.1 44.8 51.7
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 19, 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 : 301,146: 281,411 234,736 0 1,525 0 8,604 2,030 0 1,866 43,909 358: 8,907 18,588
Old : 301,146: 281,411 234,736 0 1,525 0 8,604 2,030 0 1,866 43,909 358: 8,907 18,588
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 8,366: 7,868 4,668 -276 -642 -1,944 1,300 500 0 100 2,080 85: 1,233 3,619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.4 77.9 0.0 0.5 0.0 2.9 0.7 0.0 0.6 14.6 0.1: 3.0 6.2
Old : 100.0: 93.4 77.9 0.0 0.5 0.0 2.9 0.7 0.0 0.6 14.6 0.1: 3.0 6.2
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 : 37: 25 22 0 . 0 . . 0 . . .:
Old : 37: 25 22 0 . 0 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 49.1 67.2 74.0 40.5 43.5 56.7 58.8
Old : 47.9 49.1 67.2 74.0 40.5 43.5 56.7 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 19, 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 : 38,506: 11,328 19,602 3,622 0 3,586 7,085 945 9,944 129 1,003 2,751: 61 675
Old : 38,506: 11,328 19,602 3,622 0 3,586 7,085 945 9,944 129 1,003 2,751: 61 675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 5,732: 1,155 367 3,622 -653 1,432 -4,732 -102 4,638 -25 399 -249: -109 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 50.9 9.4 0.0 9.3 18.4 2.5 25.8 0.3 2.6 7.1: 0.2 1.8
Old : 100.0: 29.4 50.9 9.4 0.0 9.3 18.4 2.5 25.8 0.3 2.6 7.1: 0.2 1.8
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 : 22: 10 12 . 0 . . . . . . .:
Old : 22: 10 12 . 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 : 68.8 60.9 86.3 78.9 32.1 30.2 36.0 35.0
Old : 68.8 60.9 86.3 78.9 32.1 30.2 36.0 35.0
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 - Options and Futures Combined, September 19, 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 : 229,332: 180,040 105,975 0 96,850 1,771 0 2,718 0 38,394 0 110: 9,017 21,908
Old : 229,332: 180,040 105,975 0 96,850 1,771 0 2,718 0 38,394 0 110: 9,017 21,908
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 6,571: 4,374 8,268 0 2,611 4 0 0 0 2,159 0 20: 14 -4,332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 46.2 0.0 42.2 0.8 0.0 1.2 0.0 16.7 0.0 0.0: 3.9 9.6
Old : 100.0: 78.5 46.2 0.0 42.2 0.8 0.0 1.2 0.0 16.7 0.0 0.0: 3.9 9.6
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 : 31: 14 17 0 7 . 0 . 0 . 0 .:
Old : 31: 14 17 0 7 . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 37.5 85.9 61.3 64.4 37.5 81.3 59.9
Old : 64.9 37.5 85.9 61.3 64.4 37.5 81.3 59.9
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 19, 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 : 18,090: 3,586 9,505 1,744 3,429 0 0 825 0 11,191 625 335: 1,234 3,371
Old : 18,090: 3,586 9,505 1,744 3,429 0 0 825 0 11,191 625 335: 1,234 3,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,184: -25 997 418 150 -65 0 0 0 831 0 0: 25 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 52.5 9.6 19.0 0.0 0.0 4.6 0.0 61.9 3.5 1.9: 6.8 18.6
Old : 100.0: 19.8 52.5 9.6 19.0 0.0 0.0 4.6 0.0 61.9 3.5 1.9: 6.8 18.6
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: 5 10 . . 0 0 . 0 4 . .:
Old : 22: 5 10 . . 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 : 65.7 53.7 90.0 70.1 65.1 53.7 87.5 70.0
Old : 65.7 53.7 90.0 70.1 65.1 53.7 87.5 70.0
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 19, 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 : 386,928: 132,299 206,955 42,103 28,826 9,170 85,411 20,769 47,118 22,229 37,482 21,812: 26,786 14,796
Old : 386,928: 132,299 206,955 42,103 28,826 9,170 85,411 20,769 47,118 22,229 37,482 21,812: 26,786 14,796
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 15,947: 25,119 11,276 1,602 4,326 -54 -1,418 4,818 -5,557 -810 2,836 -812: -2,124 -886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 53.5 10.9 7.4 2.4 22.1 5.4 12.2 5.7 9.7 5.6: 6.9 3.8
Old : 100.0: 34.2 53.5 10.9 7.4 2.4 22.1 5.4 12.2 5.7 9.7 5.6: 6.9 3.8
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 : 247: 65 81 14 13 19 61 30 49 20 16 21:
Old : 247: 65 81 14 13 19 61 30 49 20 16 21:
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 : 16.0 18.8 25.8 32.5 8.6 13.5 15.3 19.5
Old : 16.0 18.8 25.8 32.5 8.6 13.5 15.3 19.5
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 - Options and Futures Combined, September 19, 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 : 13,577: 6,470 5,417 279 1,644 974 0 0 249 4,463 3,118 491: 651 1,684
Old : 13,577: 6,470 5,417 279 1,644 974 0 0 249 4,463 3,118 491: 651 1,684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 39.9 2.1 12.1 7.2 0.0 0.0 1.8 32.9 23.0 3.6: 4.8 12.4
Old : 100.0: 47.7 39.9 2.1 12.1 7.2 0.0 0.0 1.8 32.9 23.0 3.6: 4.8 12.4
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 : 20: 7 4 . . . 0 0 . . 4 .:
Old : 20: 7 4 . . . 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 : 69.9 47.3 86.0 74.4 65.4 46.1 76.1 67.8
Old : 69.9 47.3 86.0 74.4 65.4 46.1 76.1 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 13,959: 9,503 13,469 2,621 0 10 0 255 150 1,500 75 0: 175 0
Old : 13,959: 9,503 13,469 2,621 0 10 0 255 150 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 12, 2023 :
: 253: 253 388 0 0 0 0 -135 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 96.5 18.8 0.0 0.1 0.0 1.8 1.1 10.7 0.5 0.0: 1.3 0.0
Old : 100.0: 68.1 96.5 18.8 0.0 0.1 0.0 1.8 1.1 10.7 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 : 37: 21 17 5 0 . 0 . . . . 0:
Old : 37: 21 17 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 : 46.7 77.6 66.1 90.8 46.7 77.3 62.9 83.7
Old : 46.7 77.6 66.1 90.8 46.7 77.3 62.9 83.7
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 19, 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 : 5,640: 5,152 4,061 0 50 0 0 0 0 0 1,385 64: 424 80
Old : 5,640: 5,152 4,061 0 50 0 0 0 0 0 1,385 64: 424 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 433: 465 360 0 0 0 0 0 0 0 105 -32: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 72.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 24.6 1.1: 7.5 1.4
Old : 100.0: 91.3 72.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 24.6 1.1: 7.5 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 : 29: 19 15 0 . 0 0 0 0 0 5 .:
Old : 29: 19 15 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 : 48.4 58.0 71.7 77.4 35.3 54.1 56.2 66.2
Old : 48.4 58.0 71.7 77.4 35.3 54.1 56.2 66.2
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 19, 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 : 12,891: 9,791 6,737 1,720 35 420 0 0 0 30 4,604 930: 0 165
Old : 12,891: 9,791 6,737 1,720 35 420 0 0 0 30 4,604 930: 0 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 238: 468 -1,032 0 0 0 0 0 0 -369 1,011 139: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 52.3 13.3 0.3 3.3 0.0 0.0 0.0 0.2 35.7 7.2: 0.0 1.3
Old : 100.0: 76.0 52.3 13.3 0.3 3.3 0.0 0.0 0.0 0.2 35.7 7.2: 0.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 16 . . . 0 0 0 . 5 6:
Old : 27: 16 16 . . . 0 0 0 . 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 58.2 80.9 73.3 51.5 48.7 58.3 55.5
Old : 66.4 58.2 80.9 73.3 51.5 48.7 58.3 55.5
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 19, 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 : 7,224: 5,614 2,518 0 17 9 0 0 0 268 3,140 1,235: 98 305
Old : 7,224: 5,614 2,518 0 17 9 0 0 0 268 3,140 1,235: 98 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 679: 557 152 0 -9 3 0 0 0 0 339 141: -22 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 34.9 0.0 0.2 0.1 0.0 0.0 0.0 3.7 43.5 17.1: 1.4 4.2
Old : 100.0: 77.7 34.9 0.0 0.2 0.1 0.0 0.0 0.0 3.7 43.5 17.1: 1.4 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 70.3 69.5 84.3 86.5 42.5 48.8 48.6 50.4
Old : 70.3 69.5 84.3 86.5 42.5 48.8 48.6 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 22, 2023