MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 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 : 5,377: 4,394 5,090 0 114 110 0 0 0 770 0 43: 60 20
Old : 5,377: 4,394 5,090 0 114 110 0 0 0 770 0 43: 60 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -783: -633 -825 0 114 -80 0 0 0 -93 0 13: 10 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 94.7 0.0 2.1 2.0 0.0 0.0 0.0 14.3 0.0 0.8: 1.1 0.4
Old : 100.0: 81.7 94.7 0.0 2.1 2.0 0.0 0.0 0.0 14.3 0.0 0.8: 1.1 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: 16 16 0 . . 0 0 0 . 0 .:
Old : 24: 16 16 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 : 47.1 56.2 77.0 78.4 38.3 48.4 53.9 57.3
Old : 47.1 56.2 77.0 78.4 38.3 48.4 53.9 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 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 : 21,166: 12,718 16,478 587 227 605 0 0 32 3,908 448 3,237: 79 139
Old : 21,166: 12,718 16,478 587 227 605 0 0 32 3,908 448 3,237: 79 139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -4,307: -2,726 -4,449 -31 -227 113 0 0 -2 -1,715 222 52: 2 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 77.9 2.8 1.1 2.9 0.0 0.0 0.2 18.5 2.1 15.3: 0.4 0.7
Old : 100.0: 60.1 77.9 2.8 1.1 2.9 0.0 0.0 0.2 18.5 2.1 15.3: 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 : 49: 20 30 . 4 . 0 0 . . . 6:
Old : 49: 20 30 . 4 . 0 0 . . . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 32.5 68.3 52.6 46.0 23.5 54.1 35.9
Old : 49.0 32.5 68.3 52.6 46.0 23.5 54.1 35.9
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, October 03, 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 : 16,242: 9,173 13,470 1,826 425 542 0 0 0 3,444 557 1,248: 9 0
Old : 16,242: 9,173 13,470 1,826 425 542 0 0 0 3,444 557 1,248: 9 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -4,830: -2,920 -3,351 -311 132 -144 0 0 0 -1,232 -1,244 -208: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 82.9 11.2 2.6 3.3 0.0 0.0 0.0 21.2 3.4 7.7: 0.1 0.0
Old : 100.0: 56.5 82.9 11.2 2.6 3.3 0.0 0.0 0.0 21.2 3.4 7.7: 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 : 38: 18 14 5 . . 0 0 0 . . 7:
Old : 38: 18 14 5 . . 0 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 : 50.5 73.8 68.8 86.3 46.9 70.1 64.9 78.6
Old : 50.5 73.8 68.8 86.3 46.9 70.1 64.9 78.6
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 5,099: 4,569 2,031 0 70 0 0 0 0 45 2,554 378: 107 66
Old : 5,099: 4,569 2,031 0 70 0 0 0 0 45 2,554 378: 107 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -2,096: -1,980 -1,058 0 -10 0 0 0 0 -115 -1,029 25: -26 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 39.8 0.0 1.4 0.0 0.0 0.0 0.0 0.9 50.1 7.4: 2.1 1.3
Old : 100.0: 89.6 39.8 0.0 1.4 0.0 0.0 0.0 0.0 0.9 50.1 7.4: 2.1 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 : 27: 14 13 0 . 0 0 0 0 . 4 .:
Old : 27: 14 13 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 : 65.3 61.4 81.5 78.9 65.3 57.5 76.7 72.2
Old : 65.3 61.4 81.5 78.9 65.3 57.5 76.7 72.2
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, October 03, 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 : 338,161: 90,386 187,832 40,002 10,224 11,628 52,520 12,853 45,606 7,212 7,436 36,192: 54,616 26,390
Old : 338,161: 90,386 187,832 40,002 10,224 11,628 52,520 12,853 45,606 7,212 7,436 36,192: 54,616 26,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 9,910: -3,993 -4,529 460 -2,164 1,939 2,471 865 11,220 -4,017 666 3,139: -1,309 -1,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 55.5 11.8 3.0 3.4 15.5 3.8 13.5 2.1 2.2 10.7: 16.2 7.8
Old : 100.0: 26.7 55.5 11.8 3.0 3.4 15.5 3.8 13.5 2.1 2.2 10.7: 16.2 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 173: 53 62 16 6 17 38 14 34 13 14 25:
Old : 173: 53 62 16 6 17 38 14 34 13 14 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 14.7 24.8 26.3 8.5 11.7 12.7 18.0
Old : 16.1 14.7 24.8 26.3 8.5 11.7 12.7 18.0
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, October 03, 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 : 31,190: 21,851 13,566 0 10,550 120 0 2,115 0 870 665 0: 8,349 4,174
Old : 31,190: 21,851 13,566 0 10,550 120 0 2,115 0 870 665 0: 8,349 4,174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -5,289: -4,665 -4,466 0 440 -92 0 -775 0 205 -441 -105: -632 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 43.5 0.0 33.8 0.4 0.0 6.8 0.0 2.8 2.1 0.0: 26.8 13.4
Old : 100.0: 70.1 43.5 0.0 33.8 0.4 0.0 6.8 0.0 2.8 2.1 0.0: 26.8 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 : 23: 14 12 0 . . 0 . 0 . . 0:
Old : 23: 14 12 0 . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 50.6 65.3 70.5 45.0 49.4 55.6 64.3
Old : 54.2 50.6 65.3 70.5 45.0 49.4 55.6 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 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: 5,610 4,673 0 0 0 0 0 0 126 993 68: 170 240
Old : 5,974: 5,610 4,673 0 0 0 0 0 0 126 993 68: 170 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -373: -245 -370 0 0 0 0 0 0 -84 31 -79: 35 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 78.2 0.0 0.0 0.0 0.0 0.0 0.0 2.1 16.6 1.1: 2.8 4.0
Old : 100.0: 93.9 78.2 0.0 0.0 0.0 0.0 0.0 0.0 2.1 16.6 1.1: 2.8 4.0
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 : 25: 13 14 0 0 0 0 0 0 . 4 .:
Old : 25: 13 14 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 : 64.6 52.3 89.1 75.1 61.6 48.5 77.1 65.4
Old : 64.6 52.3 89.1 75.1 61.6 48.5 77.1 65.4
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, October 03, 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 : 35,486: 22,174 28,388 175 3,321 522 7,742 45 1,060 1,773 204 1,495: 545 450
Old : 35,486: 22,174 28,388 175 3,321 522 7,742 45 1,060 1,773 204 1,495: 545 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -5,410: -4,973 -4,507 -27 -947 15 -418 5 -30 99 90 -38: -38 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 80.0 0.5 9.4 1.5 21.8 0.1 3.0 5.0 0.6 4.2: 1.5 1.3
Old : 100.0: 62.5 80.0 0.5 9.4 1.5 21.8 0.1 3.0 5.0 0.6 4.2: 1.5 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 : 125: 48 74 . 4 4 23 . . 9 . 7:
Old : 125: 48 74 . 4 4 23 . . 9 . 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 : 24.1 24.0 38.6 36.6 21.8 17.5 31.9 29.0
Old : 24.1 24.0 38.6 36.6 21.8 17.5 31.9 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 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 : 47,365: 43,110 46,290 3,435 1,005 0 150 0 0 630 0 0: 40 70
Old : 47,365: 43,110 46,290 3,435 1,005 0 150 0 0 630 0 0: 40 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -6,395: -4,540 -6,290 -540 -35 0 -120 0 0 55 -10 -100: -1,150 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 97.7 7.3 2.1 0.0 0.3 0.0 0.0 1.3 0.0 0.0: 0.1 0.1
Old : 100.0: 91.0 97.7 7.3 2.1 0.0 0.3 0.0 0.0 1.3 0.0 0.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 22 19 . . 0 . 0 0 . 0 0:
Old : 36: 22 19 . . 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 : 54.8 63.3 81.1 88.1 41.4 57.7 63.5 72.1
Old : 54.8 63.3 81.1 88.1 41.4 57.7 63.5 72.1
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, October 03, 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 : 770,978: 332,357 353,417 5,331 30,164 106,900 7,462 34,365 25,779 84,246 12,134 191,893: 17,009 16,325
Old : 770,978: 332,357 353,417 5,331 30,164 106,900 7,462 34,365 25,779 84,246 12,134 191,893: 17,009 16,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -2,775: -11,057 -9,125 -1,636 -231 -456 -1,215 -3,195 2,842 2,875 -1,454 6,113: -241 2,729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 45.8 0.7 3.9 13.9 1.0 4.5 3.3 10.9 1.6 24.9: 2.2 2.1
Old : 100.0: 43.1 45.8 0.7 3.9 13.9 1.0 4.5 3.3 10.9 1.6 24.9: 2.2 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: 47 47 7 10 17 6 13 16 21 22 42:
Old : 133: 47 47 7 10 17 6 13 16 21 22 42:
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 : 27.1 29.1 42.7 44.4 19.0 21.4 24.3 28.3
Old : 27.1 29.1 42.7 44.4 19.0 21.4 24.3 28.3
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, October 03, 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 : 62,313: 60,891 42,161 0 19,992 0 1,262 150 0 160 0 0: 0 10
Old : 62,313: 60,891 42,161 0 19,992 0 1,262 150 0 160 0 0: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,581: 1,570 2,320 0 -699 0 6 0 0 25 0 0: -20 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 67.7 0.0 32.1 0.0 2.0 0.2 0.0 0.3 0.0 0.0: 0.0 0.0
Old : 100.0: 97.7 67.7 0.0 32.1 0.0 2.0 0.2 0.0 0.3 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 30 22 0 8 0 . . 0 . 0 0:
Old : 47: 30 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 : 51.2 47.0 74.4 69.7 46.3 43.1 66.6 63.4
Old : 51.2 47.0 74.4 69.7 46.3 43.1 66.6 63.4
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, October 03, 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 : 13,370: 13,211 9,494 0 3,643 0 0 0 0 0 0 0: 159 233
Old : 13,370: 13,211 9,494 0 3,643 0 0 0 0 0 0 0: 159 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 449: 410 428 0 0 0 0 0 0 0 0 0: 39 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.8 71.0 0.0 27.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.7
Old : 100.0: 98.8 71.0 0.0 27.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.7
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: 15 9 0 6 0 0 0 0 0 0 0:
Old : 23: 15 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 : 78.8 71.5 92.0 93.2 71.5 53.0 77.0 74.7
Old : 78.8 71.5 92.0 93.2 71.5 53.0 77.0 74.7
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, October 03, 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 : 20,318: 17,220 19,762 2,976 418 63 0 0 0 0 0 0: 59 75
Old : 20,318: 17,220 19,762 2,976 418 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 26, 2023 :
: 416: 416 416 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 97.3 14.6 2.1 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.4
Old : 100.0: 84.8 97.3 14.6 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 : 27: 20 10 . . . 0 0 0 0 0 0:
Old : 27: 20 10 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 92.1 71.9 98.2 46.2 88.2 68.0 90.2
Old : 48.1 92.1 71.9 98.2 46.2 88.2 68.0 90.2
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, October 03, 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 : 2,370,346: 489,081 459,186 60,534 511,096 219,324 326,582 19,920 498,855 128,939 49,850 538,411: 108,620 73,705
Old : 2,370,346: 489,081 459,186 60,534 511,096 219,324 326,582 19,920 498,855 128,939 49,850 538,411: 108,620 73,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 45,062: 14,676 14,978 -3,444 -699 9,429 -9,345 -1,488 20,448 -2,410 -5,392 10,691: 5,017 -2,905
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 19.4 2.6 21.6 9.3 13.8 0.8 21.0 5.4 2.1 22.7: 4.6 3.1
Old : 100.0: 20.6 19.4 2.6 21.6 9.3 13.8 0.8 21.0 5.4 2.1 22.7: 4.6 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 : 367: 64 68 12 27 37 107 20 87 80 42 95:
Old : 367: 64 68 12 27 37 107 20 87 80 42 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 : 16.3 18.0 25.5 29.2 4.8 11.0 7.7 15.7
Old : 16.3 18.0 25.5 29.2 4.8 11.0 7.7 15.7
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, October 03, 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 : 59,355: 22,362 37,826 3,777 828 1,751 11,838 697 13,387 1,656 402 4,276: 307 187
Old : 59,355: 22,362 37,826 3,777 828 1,751 11,838 697 13,387 1,656 402 4,276: 307 187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 10,352: 3,928 5,015 751 165 847 -3,142 -874 5,056 83 -2,634 2,775: 53 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 63.7 6.4 1.4 3.0 19.9 1.2 22.6 2.8 0.7 7.2: 0.5 0.3
Old : 100.0: 37.7 63.7 6.4 1.4 3.0 19.9 1.2 22.6 2.8 0.7 7.2: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 10 . . . . 4 . . . .:
Old : 22: 9 10 . . . . 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 : 68.7 75.6 86.7 90.9 44.9 50.6 54.7 54.2
Old : 68.7 75.6 86.7 90.9 44.9 50.6 54.7 54.2
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, October 03, 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 : 134,213: 27,846 26,471 21,220 39,986 2,668 0 0 0 50,980 15,015 8,997: 22,502 41,076
Old : 134,213: 27,846 26,471 21,220 39,986 2,668 0 0 0 50,980 15,015 8,997: 22,502 41,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -22,749: -11,286 -8,209 1,712 -9,352 -2,437 0 0 0 -7,875 -3,032 -1,785: -1,078 2,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 19.7 15.8 29.8 2.0 0.0 0.0 0.0 38.0 11.2 6.7: 16.8 30.6
Old : 100.0: 20.7 19.7 15.8 29.8 2.0 0.0 0.0 0.0 38.0 11.2 6.7: 16.8 30.6
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 : 36: 12 13 5 6 4 0 0 0 6 4 7:
Old : 36: 12 13 5 6 4 0 0 0 6 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 33.5 64.4 47.5 44.7 33.5 57.9 46.7
Old : 47.9 33.5 64.4 47.5 44.7 33.5 57.9 46.7
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, October 03, 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 : 60,850: 8,474 4,674 7,214 37,045 5,209 0 0 0 28,340 0 5,732: 5,882 8,190
Old : 60,850: 8,474 4,674 7,214 37,045 5,209 0 0 0 28,340 0 5,732: 5,882 8,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -5,004: 1,279 -1,314 -347 -1,137 -1,017 0 0 0 -4,096 0 -509: -314 -1,028
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 7.7 11.9 60.9 8.6 0.0 0.0 0.0 46.6 0.0 9.4: 9.7 13.5
Old : 100.0: 13.9 7.7 11.9 60.9 8.6 0.0 0.0 0.0 46.6 0.0 9.4: 9.7 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 51.6 39.7 71.8 65.5 44.8 36.1 62.0 60.8
Old : 51.6 39.7 71.8 65.5 44.8 36.1 62.0 60.8
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, October 03, 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 : 121,793: 25,344 24,661 35,789 1,033 1,693 997 7,588 5,794 13,058 42,427 31,189: 7,929 7,408
Old : 121,793: 25,344 24,661 35,789 1,033 1,693 997 7,588 5,794 13,058 42,427 31,189: 7,929 7,408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -15,874: -5,865 -6,083 -1,280 -336 90 -681 664 -1,757 -213 -2,178 -5,939: -229 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 20.2 29.4 0.8 1.4 0.8 6.2 4.8 10.7 34.8 25.6: 6.5 6.1
Old : 100.0: 20.8 20.2 29.4 0.8 1.4 0.8 6.2 4.8 10.7 34.8 25.6: 6.5 6.1
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 : 48: 15 15 4 . 4 . . . 10 12 19:
Old : 48: 15 15 4 . 4 . . . 10 12 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 : 38.0 50.0 58.1 68.3 34.4 37.4 44.9 45.7
Old : 38.0 50.0 58.1 68.3 34.4 37.4 44.9 45.7
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, October 03, 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 : 295,457: 273,933 227,127 0 6,056 596 8,743 365 610 3,747 43,764 280: 7,548 16,659
Old : 295,457: 273,933 227,127 0 6,056 596 8,743 365 610 3,747 43,764 280: 7,548 16,659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 16,970: 15,491 12,068 -802 6,056 175 1,125 -1,400 610 523 100 -263: 111 -376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 76.9 0.0 2.0 0.2 3.0 0.1 0.2 1.3 14.8 0.1: 2.6 5.6
Old : 100.0: 92.7 76.9 0.0 2.0 0.2 3.0 0.1 0.2 1.3 14.8 0.1: 2.6 5.6
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 : 36: 23 19 0 . . . . . . . .:
Old : 36: 23 19 0 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 49.0 74.2 75.4 46.4 42.3 60.4 60.3
Old : 56.1 49.0 74.2 75.4 46.4 42.3 60.4 60.3
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, October 03, 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 : 43,948: 16,570 21,945 5,397 1,843 2,722 4,112 90 11,705 139 1,711 3,228: 74 702
Old : 43,948: 16,570 21,945 5,397 1,843 2,722 4,112 90 11,705 139 1,711 3,228: 74 702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -540: -846 1,502 1,182 331 -947 1,497 58 -1,522 49 35 44: 2 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 49.9 12.3 4.2 6.2 9.4 0.2 26.6 0.3 3.9 7.3: 0.2 1.6
Old : 100.0: 37.7 49.9 12.3 4.2 6.2 9.4 0.2 26.6 0.3 3.9 7.3: 0.2 1.6
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: 10 12 . . . . . . . . .:
Old : 22: 10 12 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 60.4 88.9 80.1 41.2 30.5 42.2 39.0
Old : 75.8 60.4 88.9 80.1 41.2 30.5 42.2 39.0
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, October 03, 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 : 219,183: 171,027 102,810 0 92,067 1,172 0 2,184 0 38,650 0 365: 7,970 20,586
Old : 219,183: 171,027 102,810 0 92,067 1,172 0 2,184 0 38,650 0 365: 7,970 20,586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,497: 2,088 1,667 0 821 -365 0 0 0 -265 0 200: -161 -826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 46.9 0.0 42.0 0.5 0.0 1.0 0.0 17.6 0.0 0.2: 3.6 9.4
Old : 100.0: 78.0 46.9 0.0 42.0 0.5 0.0 1.0 0.0 17.6 0.0 0.2: 3.6 9.4
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: 14 18 0 7 . 0 . 0 . 0 .:
Old : 32: 14 18 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 : 66.2 41.3 87.5 63.5 65.5 41.3 82.7 62.5
Old : 66.2 41.3 87.5 63.5 65.5 41.3 82.7 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 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 : 305,128: 84,746 158,216 45,415 23,191 9,314 67,610 19,174 31,479 22,864 27,902 20,458: 23,242 15,394
Old : 305,128: 84,746 158,216 45,415 23,191 9,314 67,610 19,174 31,479 22,864 27,902 20,458: 23,242 15,394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -51,605: -40,067 -35,932 1,410 -4,413 1,562 -7,718 -4,732 -3,603 -1,162 -6,301 878: -2,906 936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 51.9 14.9 7.6 3.1 22.2 6.3 10.3 7.5 9.1 6.7: 7.6 5.0
Old : 100.0: 27.8 51.9 14.9 7.6 3.1 22.2 6.3 10.3 7.5 9.1 6.7: 7.6 5.0
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 : 233: 61 76 14 10 17 55 33 52 21 13 22:
Old : 233: 61 76 14 10 17 55 33 52 21 13 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 17.6 21.5 26.8 11.1 13.5 18.4 20.6
Old : 12.4 17.6 21.5 26.8 11.1 13.5 18.4 20.6
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, October 03, 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 : 11,021: 10,901 9,606 0 450 0 0 0 0 0 0 0: 120 965
Old : 11,021: 10,901 9,606 0 450 0 0 0 0 0 0 0: 120 965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -1,195: -1,015 -775 0 -200 0 0 0 0 0 0 0: -180 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.9 87.2 0.0 4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 8.8
Old : 100.0: 98.9 87.2 0.0 4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 15 0 . 0 0 0 0 0 0 0:
Old : 20: 13 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 : 62.2 52.2 88.4 71.4 50.3 42.0 64.8 58.4
Old : 62.2 52.2 88.4 71.4 50.3 42.0 64.8 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 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 : 11,392: 7,898 11,147 1,884 0 0 0 195 0 1,380 50 0: 230 0
Old : 11,392: 7,898 11,147 1,884 0 0 0 195 0 1,380 50 0: 230 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -2,857: -2,015 -2,797 -617 0 -10 0 125 -150 -120 -25 0: 55 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 97.8 16.5 0.0 0.0 0.0 1.7 0.0 12.1 0.4 0.0: 2.0 0.0
Old : 100.0: 69.3 97.8 16.5 0.0 0.0 0.0 1.7 0.0 12.1 0.4 0.0: 2.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 14 5 0 0 0 . 0 . . 0:
Old : 33: 18 14 5 0 0 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 78.5 70.7 91.9 48.5 77.2 68.5 87.6
Old : 48.5 78.5 70.7 91.9 48.5 77.2 68.5 87.6
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, October 03, 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 : 4,113: 3,640 2,667 0 0 0 0 0 0 0 1,312 69: 404 65
Old : 4,113: 3,640 2,667 0 0 0 0 0 0 0 1,312 69: 404 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -1,895: -1,878 -1,667 0 -50 0 0 0 0 0 -149 9: -26 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 64.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.9 1.7: 9.8 1.6
Old : 100.0: 88.5 64.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.9 1.7: 9.8 1.6
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 : 26: 14 17 0 0 0 0 0 0 0 4 .:
Old : 26: 14 17 0 0 0 0 0 0 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 47.9 80.5 72.5 52.9 47.2 68.1 65.5
Old : 60.5 47.9 80.5 72.5 52.9 47.2 68.1 65.5
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, October 03, 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 : 12,624: 9,774 6,641 1,465 15 425 0 0 0 0 4,388 960: 0 195
Old : 12,624: 9,774 6,641 1,465 15 425 0 0 0 0 4,388 960: 0 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -1,358: -1,103 -1,177 -255 -20 5 0 0 0 -30 -221 25: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 52.6 11.6 0.1 3.4 0.0 0.0 0.0 0.0 34.8 7.6: 0.0 1.5
Old : 100.0: 77.4 52.6 11.6 0.1 3.4 0.0 0.0 0.0 0.0 34.8 7.6: 0.0 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 : 25: 15 14 . . . 0 0 0 0 4 5:
Old : 25: 15 14 . . . 0 0 0 0 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 62.3 76.7 79.6 39.1 42.6 48.4 48.8
Old : 59.3 62.3 76.7 79.6 39.1 42.6 48.4 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 06, 2023