MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 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 : 5,730: 4,750 5,527 35 100 85 0 0 0 812 0 13: 35 5
Old : 5,730: 4,750 5,527 35 100 85 0 0 0 812 0 13: 35 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 256: 246 271 25 0 -15 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 96.5 0.6 1.7 1.5 0.0 0.0 0.0 14.2 0.0 0.2: 0.6 0.1
Old : 100.0: 82.9 96.5 0.6 1.7 1.5 0.0 0.0 0.0 14.2 0.0 0.2: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 15 . . . 0 0 0 . 0 .:
Old : 24: 16 15 . . . 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 : 50.8 58.1 78.6 79.9 36.2 47.6 50.9 55.5
Old : 50.8 58.1 78.6 79.9 36.2 47.6 50.9 55.5
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 17, 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 : 22,909: 13,719 18,297 587 225 555 0 0 32 4,707 448 3,212: 97 140
Old : 22,909: 13,719 18,297 587 225 555 0 0 32 4,707 448 3,212: 97 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,743: 970 1,526 0 63 -50 0 0 0 570 -18 267: -14 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 79.9 2.6 1.0 2.4 0.0 0.0 0.1 20.5 2.0 14.0: 0.4 0.6
Old : 100.0: 59.9 79.9 2.6 1.0 2.4 0.0 0.0 0.1 20.5 2.0 14.0: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 22 31 . 4 . 0 0 . . . 6:
Old : 48: 22 31 . 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 : 48.2 29.4 65.8 50.2 46.4 23.1 55.8 36.8
Old : 48.2 29.4 65.8 50.2 46.4 23.1 55.8 36.8
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 17,158: 8,937 14,014 2,196 425 576 0 0 0 4,087 861 1,282: 80 0
Old : 17,158: 8,937 14,014 2,196 425 576 0 0 0 4,087 861 1,282: 80 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 439: 86 234 -290 0 34 0 0 0 690 265 -94: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 81.7 12.8 2.5 3.4 0.0 0.0 0.0 23.8 5.0 7.5: 0.5 0.0
Old : 100.0: 52.1 81.7 12.8 2.5 3.4 0.0 0.0 0.0 23.8 5.0 7.5: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 15 6 . 4 0 0 0 5 . 6:
Old : 39: 18 15 6 . 4 0 0 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 67.4 69.7 82.0 44.9 62.9 64.4 74.7
Old : 48.5 67.4 69.7 82.0 44.9 62.9 64.4 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 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 : 5,856: 4,841 2,563 75 70 0 0 0 0 420 2,734 413: 107 76
Old : 5,856: 4,841 2,563 75 70 0 0 0 0 420 2,734 413: 107 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 462: 37 64 75 0 0 0 0 0 300 338 50: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 43.8 1.3 1.2 0.0 0.0 0.0 0.0 7.2 46.7 7.1: 1.8 1.3
Old : 100.0: 82.7 43.8 1.3 1.2 0.0 0.0 0.0 0.0 7.2 46.7 7.1: 1.8 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 : 30: 16 14 . . 0 0 0 0 . 4 .:
Old : 30: 16 14 . . 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 : 58.7 56.6 76.2 74.3 54.7 52.4 67.3 69.3
Old : 58.7 56.6 76.2 74.3 54.7 52.4 67.3 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 342,044: 88,248 181,950 44,936 9,054 15,785 51,141 14,492 47,819 7,409 7,932 37,021: 49,685 27,991
Old : 342,044: 88,248 181,950 44,936 9,054 15,785 51,141 14,492 47,819 7,409 7,932 37,021: 49,685 27,991
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 4,350: -2,914 -2,876 4,081 -118 1,422 4,695 491 4,687 -2,506 486 -999: -4,116 1,257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 53.2 13.1 2.6 4.6 15.0 4.2 14.0 2.2 2.3 10.8: 14.5 8.2
Old : 100.0: 25.8 53.2 13.1 2.6 4.6 15.0 4.2 14.0 2.2 2.3 10.8: 14.5 8.2
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 : 176: 53 64 19 7 18 33 18 34 14 14 26:
Old : 176: 53 64 19 7 18 33 18 34 14 14 26:
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 : 18.4 15.7 26.4 26.3 11.2 11.5 15.3 17.8
Old : 18.4 15.7 26.4 26.3 11.2 11.5 15.3 17.8
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 33,061: 23,288 14,214 0 11,600 120 0 1,525 0 1,372 765 0: 8,281 4,837
Old : 33,061: 23,288 14,214 0 11,600 120 0 1,525 0 1,372 765 0: 8,281 4,837
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,118: 1,590 830 0 420 0 0 -90 0 220 0 0: -692 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 43.0 0.0 35.1 0.4 0.0 4.6 0.0 4.1 2.3 0.0: 25.0 14.6
Old : 100.0: 70.4 43.0 0.0 35.1 0.4 0.0 4.6 0.0 4.1 2.3 0.0: 25.0 14.6
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 : 24: 15 14 0 . . 0 . 0 . . 0:
Old : 24: 15 14 0 . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 51.4 65.6 68.6 43.9 49.1 55.2 63.2
Old : 52.3 51.4 65.6 68.6 43.9 49.1 55.2 63.2
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 7,576: 7,114 6,106 0 0 0 0 0 0 126 1,034 156: 180 280
Old : 7,576: 7,114 6,106 0 0 0 0 0 0 126 1,034 156: 180 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 702: 677 707 0 0 0 0 0 0 0 -30 10: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 80.6 0.0 0.0 0.0 0.0 0.0 0.0 1.7 13.6 2.1: 2.4 3.7
Old : 100.0: 93.9 80.6 0.0 0.0 0.0 0.0 0.0 0.0 1.7 13.6 2.1: 2.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 16 0 0 0 0 0 0 . 5 .:
Old : 26: 13 16 0 0 0 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 49.6 89.2 70.8 49.6 39.3 62.2 53.2
Old : 63.9 49.6 89.2 70.8 49.6 39.3 62.2 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 40,863: 27,053 33,056 186 3,691 548 7,670 106 1,280 2,265 318 1,305: 556 558
Old : 40,863: 27,053 33,056 186 3,691 548 7,670 106 1,280 2,265 318 1,305: 556 558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 3,670: 3,060 3,333 11 -4 66 170 46 135 272 67 -85: 41 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 80.9 0.5 9.0 1.3 18.8 0.3 3.1 5.5 0.8 3.2: 1.4 1.4
Old : 100.0: 66.2 80.9 0.5 9.0 1.3 18.8 0.3 3.1 5.5 0.8 3.2: 1.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 126: 47 74 . 4 6 22 . . 7 4 7:
Old : 126: 47 74 . 4 6 22 . . 7 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 : 30.7 22.7 45.2 34.8 25.0 16.4 35.1 27.1
Old : 30.7 22.7 45.2 34.8 25.0 16.4 35.1 27.1
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 17, 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 : 53,685: 49,380 52,090 3,615 1,520 0 0 0 0 570 0 30: 90 45
Old : 53,685: 49,380 52,090 3,615 1,520 0 0 0 0 570 0 30: 90 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 615: 720 660 0 0 0 0 0 0 0 0 0: -105 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 97.0 6.7 2.8 0.0 0.0 0.0 0.0 1.1 0.0 0.1: 0.2 0.1
Old : 100.0: 92.0 97.0 6.7 2.8 0.0 0.0 0.0 0.0 1.1 0.0 0.1: 0.2 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: 21 22 . . 0 0 0 0 . 0 .:
Old : 37: 21 22 . . 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 : 57.4 62.6 83.2 83.9 44.8 58.0 68.9 73.2
Old : 57.4 62.6 83.2 83.9 44.8 58.0 68.9 73.2
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 17, 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 : 766,783: 361,554 331,679 7,014 37,202 100,839 4,655 42,176 25,665 64,569 24,792 186,608: 15,878 17,821
Old : 766,783: 361,554 331,679 7,014 37,202 100,839 4,655 42,176 25,665 64,569 24,792 186,608: 15,878 17,821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -20,826: 19,914 -21,883 571 3,809 -4,769 -570 8,245 345 -15,518 11,802 -20,598: -201 2,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 43.3 0.9 4.9 13.2 0.6 5.5 3.3 8.4 3.2 24.3: 2.1 2.3
Old : 100.0: 47.2 43.3 0.9 4.9 13.2 0.6 5.5 3.3 8.4 3.2 24.3: 2.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 129: 45 44 4 11 16 7 12 16 14 28 41:
Old : 129: 45 44 4 11 16 7 12 16 14 28 41:
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 28.4 39.2 43.7 19.2 19.7 25.6 27.2
Old : 26.0 28.4 39.2 43.7 19.2 19.7 25.6 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 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 : 68,424: 67,051 47,597 0 20,509 0 1,258 50 0 15 5 100: 0 163
Old : 68,424: 67,051 47,597 0 20,509 0 1,258 50 0 15 5 100: 0 163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 3,394: 3,430 3,124 0 57 0 -6 0 0 -115 5 85: 0 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.0 69.6 0.0 30.0 0.0 1.8 0.1 0.0 0.0 0.0 0.1: 0.0 0.2
Old : 100.0: 98.0 69.6 0.0 30.0 0.0 1.8 0.1 0.0 0.0 0.0 0.1: 0.0 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 : 48: 31 22 0 8 0 . . 0 . . .:
Old : 48: 31 22 0 8 0 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 49.0 71.9 72.0 41.1 44.4 59.5 60.6
Old : 50.0 49.0 71.9 72.0 41.1 44.4 59.5 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 15,817: 15,667 11,822 0 3,823 0 0 0 0 85 0 20: 45 152
Old : 15,817: 15,667 11,822 0 3,823 0 0 0 0 85 0 20: 45 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,365: 1,380 1,245 0 180 0 0 0 0 0 0 0: -15 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.1 74.7 0.0 24.2 0.0 0.0 0.0 0.0 0.5 0.0 0.1: 0.3 1.0
Old : 100.0: 99.1 74.7 0.0 24.2 0.0 0.0 0.0 0.0 0.5 0.0 0.1: 0.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 19 11 0 6 0 0 0 0 . 0 .:
Old : 29: 19 11 0 6 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 62.5 90.7 85.5 68.0 44.9 73.0 65.3
Old : 75.8 62.5 90.7 85.5 68.0 44.9 73.0 65.3
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 17, 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 : 21,903: 18,787 21,329 2,991 436 63 0 0 0 0 0 0: 62 75
Old : 21,903: 18,787 21,329 2,991 436 63 0 0 0 0 0 0: 62 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 748: 760 700 -15 48 0 0 0 0 0 0 0: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 97.4 13.7 2.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.3
Old : 100.0: 85.8 97.4 13.7 2.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 22 12 . . . 0 0 0 0 0 0:
Old : 29: 22 12 . . . 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 91.8 70.9 97.4 47.8 83.2 68.5 87.8
Old : 48.1 91.8 70.9 97.4 47.8 83.2 68.5 87.8
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 17, 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 : 2,234,173: 484,906 434,027 67,088 504,503 202,857 253,635 32,763 455,250 151,043 24,413 518,363: 101,030 61,996
Old : 2,234,173: 484,906 434,027 67,088 504,503 202,857 253,635 32,763 455,250 151,043 24,413 518,363: 101,030 61,996
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -147,383: -43,946 -53,221 3,137 -1,922 -5,136 -36,731 11,304 -28,345 24,624 -16,584 -54,151: -6,835 672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 19.4 3.0 22.6 9.1 11.4 1.5 20.4 6.8 1.1 23.2: 4.5 2.8
Old : 100.0: 21.7 19.4 3.0 22.6 9.1 11.4 1.5 20.4 6.8 1.1 23.2: 4.5 2.8
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 : 368: 66 70 17 22 36 98 26 84 98 27 97:
Old : 368: 66 70 17 22 36 98 26 84 98 27 97:
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 : 17.8 18.5 27.5 29.6 5.2 11.5 8.4 16.4
Old : 17.8 18.5 27.5 29.6 5.2 11.5 8.4 16.4
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 17, 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 : 69,862: 28,654 43,468 3,489 1,129 2,789 10,241 742 17,605 2,863 0 4,032: 189 98
Old : 69,862: 28,654 43,468 3,489 1,129 2,789 10,241 742 17,605 2,863 0 4,032: 189 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 3,977: 2,006 1,788 347 132 161 -1,013 6 2,392 631 0 -423: -123 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 62.2 5.0 1.6 4.0 14.7 1.1 25.2 4.1 0.0 5.8: 0.3 0.1
Old : 100.0: 41.0 62.2 5.0 1.6 4.0 14.7 1.1 25.2 4.1 0.0 5.8: 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 : 24: 11 11 . . . . 4 . . 0 .:
Old : 24: 11 11 . . . . 4 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 74.9 84.9 90.9 40.3 49.2 49.3 52.3
Old : 65.2 74.9 84.9 90.9 40.3 49.2 49.3 52.3
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 17, 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 : 149,751: 38,690 35,262 22,643 41,634 3,726 0 0 0 50,474 15,341 11,445: 22,773 42,343
Old : 149,751: 38,690 35,262 22,643 41,634 3,726 0 0 0 50,474 15,341 11,445: 22,773 42,343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 9,922: 6,201 5,501 774 1,044 626 0 0 0 150 16 1,355: 816 1,380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 23.5 15.1 27.8 2.5 0.0 0.0 0.0 33.7 10.2 7.6: 15.2 28.3
Old : 100.0: 25.8 23.5 15.1 27.8 2.5 0.0 0.0 0.0 33.7 10.2 7.6: 15.2 28.3
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 : 39: 14 15 5 6 4 0 0 0 6 4 7:
Old : 39: 14 15 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 : 44.6 30.8 62.0 44.4 41.9 30.8 55.5 42.7
Old : 44.6 30.8 62.0 44.4 41.9 30.8 55.5 42.7
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 17, 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 : 63,465: 8,804 4,382 8,044 39,219 5,419 0 0 0 29,708 0 5,510: 5,980 8,935
Old : 63,465: 8,804 4,382 8,044 39,219 5,419 0 0 0 29,708 0 5,510: 5,980 8,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 2,975: 223 268 432 2,139 404 0 0 0 1,781 0 -23: 157 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 6.9 12.7 61.8 8.5 0.0 0.0 0.0 46.8 0.0 8.7: 9.4 14.1
Old : 100.0: 13.9 6.9 12.7 61.8 8.5 0.0 0.0 0.0 46.8 0.0 8.7: 9.4 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: . . 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 : 52.6 39.7 71.9 65.3 46.1 36.3 62.8 60.7
Old : 52.6 39.7 71.9 65.3 46.1 36.3 62.8 60.7
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 127,781: 24,912 25,249 36,715 3,172 2,516 980 7,817 9,583 17,301 45,346 26,915: 8,858 7,182
Old : 127,781: 24,912 25,249 36,715 3,172 2,516 980 7,817 9,583 17,301 45,346 26,915: 8,858 7,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 7,424: -1,796 615 3,477 1,020 132 -101 2,941 2,311 3,319 3,094 -2,007: 2,089 -683
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 19.8 28.7 2.5 2.0 0.8 6.1 7.5 13.5 35.5 21.1: 6.9 5.6
Old : 100.0: 19.5 19.8 28.7 2.5 2.0 0.8 6.1 7.5 13.5 35.5 21.1: 6.9 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 : 51: 12 14 4 4 5 . . . 12 12 21:
Old : 51: 12 14 4 4 5 . . . 12 12 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 : 37.2 49.0 55.7 66.0 35.7 39.8 45.6 47.1
Old : 37.2 49.0 55.7 66.0 35.7 39.8 45.6 47.1
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 17, 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 : 299,379: 275,988 230,093 0 5,081 721 8,878 215 760 5,980 43,589 1,085: 5,967 17,835
Old : 299,379: 275,988 230,093 0 5,081 721 8,878 215 760 5,980 43,589 1,085: 5,967 17,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 130: -1,505 -1,334 0 -945 275 -40 -150 150 1,015 175 110: 125 1,849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 76.9 0.0 1.7 0.2 3.0 0.1 0.3 2.0 14.6 0.4: 2.0 6.0
Old : 100.0: 92.2 76.9 0.0 1.7 0.2 3.0 0.1 0.3 2.0 14.6 0.4: 2.0 6.0
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 : 36: 22 18 0 . . . . . . . .:
Old : 36: 22 18 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 : 56.3 47.8 74.1 74.6 46.7 41.9 59.8 60.2
Old : 56.3 47.8 74.1 74.6 46.7 41.9 59.8 60.2
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 17, 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 : 45,504: 17,874 18,982 4,010 2,146 2,286 3,152 1,107 14,906 175 2,336 3,039: 62 702
Old : 45,504: 17,874 18,982 4,010 2,146 2,286 3,152 1,107 14,906 175 2,336 3,039: 62 702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -2,321: -390 -2,192 -1,272 -147 -159 150 1,075 -151 87 -266 -382: -204 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 41.7 8.8 4.7 5.0 6.9 2.4 32.8 0.4 5.1 6.7: 0.1 1.5
Old : 100.0: 39.3 41.7 8.8 4.7 5.0 6.9 2.4 32.8 0.4 5.1 6.7: 0.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 13 . . . 4 . 5 . . .:
Old : 26: 13 13 . . . 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 : 69.3 58.2 84.9 82.3 31.8 24.9 34.0 30.3
Old : 69.3 58.2 84.9 82.3 31.8 24.9 34.0 30.3
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 17, 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 : 224,276: 174,314 105,037 0 94,701 1,212 0 2,184 0 39,238 830 1,300: 8,213 19,013
Old : 224,276: 174,314 105,037 0 94,701 1,212 0 2,184 0 39,238 830 1,300: 8,213 19,013
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,672: 705 -395 0 2,393 -2 0 0 0 138 200 65: 766 -590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 46.8 0.0 42.2 0.5 0.0 1.0 0.0 17.5 0.4 0.6: 3.7 8.5
Old : 100.0: 77.7 46.8 0.0 42.2 0.5 0.0 1.0 0.0 17.5 0.4 0.6: 3.7 8.5
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 : 33: 16 18 0 7 . 0 . 0 . . .:
Old : 33: 16 18 0 7 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 42.5 86.0 64.4 64.4 42.5 82.8 64.2
Old : 65.0 42.5 86.0 64.4 64.4 42.5 82.8 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 15,441: 2,703 6,706 60 3,202 558 0 870 300 10,190 0 433: 1,197 3,372
Old : 15,441: 2,703 6,706 60 3,202 558 0 870 300 10,190 0 433: 1,197 3,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 43.4 0.4 20.7 3.6 0.0 5.6 1.9 66.0 0.0 2.8: 7.8 21.8
Old : 100.0: 17.5 43.4 0.4 20.7 3.6 0.0 5.6 1.9 66.0 0.0 2.8: 7.8 21.8
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: 5 9 . . . 0 . . 4 0 .:
Old : 20: 5 9 . . . 0 . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 53.2 87.3 67.0 68.0 49.9 82.5 63.5
Old : 69.3 53.2 87.3 67.0 68.0 49.9 82.5 63.5
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 17, 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 : 333,751: 118,146 181,977 46,005 18,869 10,947 53,422 27,458 35,983 24,190 18,903 22,611: 22,448 17,003
Old : 333,751: 118,146 181,977 46,005 18,869 10,947 53,422 27,458 35,983 24,190 18,903 22,611: 22,448 17,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 29,299: 26,694 20,379 -292 1,058 938 -4,057 2,999 3,277 -196 -2,293 2,727: 207 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 54.5 13.8 5.7 3.3 16.0 8.2 10.8 7.2 5.7 6.8: 6.7 5.1
Old : 100.0: 35.4 54.5 13.8 5.7 3.3 16.0 8.2 10.8 7.2 5.7 6.8: 6.7 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 230: 69 80 15 8 19 48 29 49 25 14 25:
Old : 230: 69 80 15 8 19 48 29 49 25 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 : 11.6 17.8 21.1 28.6 10.0 11.0 16.8 17.0
Old : 11.6 17.8 21.1 28.6 10.0 11.0 16.8 17.0
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, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 12,102: 5,149 4,040 1,334 1,434 224 0 200 249 4,106 3,647 338: 702 1,970
Old : 12,102: 5,149 4,040 1,334 1,434 224 0 200 249 4,106 3,647 338: 702 1,970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 33.4 11.0 11.8 1.9 0.0 1.7 2.1 33.9 30.1 2.8: 5.8 16.3
Old : 100.0: 42.5 33.4 11.0 11.8 1.9 0.0 1.7 2.1 33.9 30.1 2.8: 5.8 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 5 . . . 0 . . . 5 .:
Old : 20: 6 5 . . . 0 . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 52.5 88.1 72.9 67.9 49.7 81.4 67.2
Old : 72.4 52.5 88.1 72.9 67.9 49.7 81.4 67.2
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 12,803: 12,403 11,318 0 450 0 0 0 0 0 0 0: 400 1,035
Old : 12,803: 12,403 11,318 0 450 0 0 0 0 0 0 0: 400 1,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,465: 1,360 1,335 0 0 0 0 0 0 0 0 0: 105 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.9 88.4 0.0 3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 8.1
Old : 100.0: 96.9 88.4 0.0 3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 8.1
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 : 22: 14 19 0 . 0 0 0 0 0 0 0:
Old : 22: 14 19 0 . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 46.3 82.5 67.6 44.2 38.1 61.7 57.5
Old : 55.6 46.3 82.5 67.6 44.2 38.1 61.7 57.5
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 12,297: 8,355 12,152 2,249 0 0 0 95 0 1,530 50 0: 163 0
Old : 12,297: 8,355 12,152 2,249 0 0 0 95 0 1,530 50 0: 163 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 495: 365 495 180 0 0 0 50 -50 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 98.8 18.3 0.0 0.0 0.0 0.8 0.0 12.4 0.4 0.0: 1.3 0.0
Old : 100.0: 67.9 98.8 18.3 0.0 0.0 0.0 0.8 0.0 12.4 0.4 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 : 35: 21 14 5 0 0 0 . 0 . . 0:
Old : 35: 21 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 : 46.1 81.1 68.7 93.8 46.1 80.6 67.7 89.5
Old : 46.1 81.1 68.7 93.8 46.1 80.6 67.7 89.5
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 17, 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 : 5,227: 4,784 3,769 0 0 0 0 0 0 0 1,344 39: 404 75
Old : 5,227: 4,784 3,769 0 0 0 0 0 0 0 1,344 39: 404 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 255: 255 255 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 72.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.7 0.7: 7.7 1.4
Old : 100.0: 91.5 72.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.7 0.7: 7.7 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 : 25: 16 17 0 0 0 0 0 0 0 4 .:
Old : 25: 16 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 : 61.5 45.5 82.7 68.1 50.2 43.2 66.5 64.0
Old : 61.5 45.5 82.7 68.1 50.2 43.2 66.5 64.0
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,179: 12,319 7,811 1,465 15 425 0 0 0 25 5,833 945: 0 150
Old : 15,179: 12,319 7,811 1,465 15 425 0 0 0 25 5,833 945: 0 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 795: 805 140 0 0 0 0 0 0 25 690 -35: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 51.5 9.7 0.1 2.8 0.0 0.0 0.0 0.2 38.4 6.2: 0.0 1.0
Old : 100.0: 81.2 51.5 9.7 0.1 2.8 0.0 0.0 0.0 0.2 38.4 6.2: 0.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 16 . . . 0 0 0 . 4 6:
Old : 26: 15 16 . . . 0 0 0 . 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 62.0 79.6 80.8 38.5 41.4 46.0 46.7
Old : 60.0 62.0 79.6 80.8 38.5 41.4 46.0 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,656: 4,818 2,718 36 0 0 0 0 0 192 2,073 1,557: 53 308
Old : 6,656: 4,818 2,718 36 0 0 0 0 0 192 2,073 1,557: 53 308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 40.8 0.5 0.0 0.0 0.0 0.0 0.0 2.9 31.1 23.4: 0.8 4.6
Old : 100.0: 72.4 40.8 0.5 0.0 0.0 0.0 0.0 0.0 2.9 31.1 23.4: 0.8 4.6
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 : 21: 11 12 . 0 0 0 0 0 . . 5:
Old : 21: 11 12 . 0 0 0 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 66.9 86.4 85.2 33.5 36.3 40.7 40.6
Old : 70.2 66.9 86.4 85.2 33.5 36.3 40.7 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 20, 2023