MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 7,157: 5,962 6,789 85 100 125 0 0 0 812 0 138: 35 5
Old : 7,157: 5,962 6,789 85 100 125 0 0 0 812 0 138: 35 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 881: 791 816 25 0 15 0 0 0 0 0 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 94.9 1.2 1.4 1.7 0.0 0.0 0.0 11.3 0.0 1.9: 0.5 0.1
Old : 100.0: 83.3 94.9 1.2 1.4 1.7 0.0 0.0 0.0 11.3 0.0 1.9: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 17 17 . . . 0 0 0 . 0 .:
Old : 24: 17 17 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 60.8 78.8 80.7 31.0 43.5 42.3 48.3
Old : 54.1 60.8 78.8 80.7 31.0 43.5 42.3 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 27,528: 16,056 22,244 587 226 630 0 0 30 6,202 309 3,876: 147 213
Old : 27,528: 16,056 22,244 587 226 630 0 0 30 6,202 309 3,876: 147 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,144: -66 792 0 -56 0 0 0 -2 771 -12 387: 54 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 80.8 2.1 0.8 2.3 0.0 0.0 0.1 22.5 1.1 14.1: 0.5 0.8
Old : 100.0: 58.3 80.8 2.1 0.8 2.3 0.0 0.0 0.1 22.5 1.1 14.1: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 25 34 . 4 . 0 0 . 4 4 6:
Old : 53: 25 34 . 4 . 0 0 . 4 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 27.8 68.0 46.3 44.1 23.0 54.0 35.3
Old : 46.9 27.8 68.0 46.3 44.1 23.0 54.0 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 19,290: 10,139 15,858 2,128 345 711 213 0 0 4,741 1,050 1,326: 32 0
Old : 19,290: 10,139 15,858 2,128 345 711 213 0 0 4,741 1,050 1,326: 32 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 248: -67 352 32 -80 35 213 0 0 186 -28 -31: -120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 82.2 11.0 1.8 3.7 1.1 0.0 0.0 24.6 5.4 6.9: 0.2 0.0
Old : 100.0: 52.6 82.2 11.0 1.8 3.7 1.1 0.0 0.0 24.6 5.4 6.9: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 15 6 . 4 . 0 0 5 . 5:
Old : 40: 19 15 6 . 4 . 0 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 61.8 70.9 80.5 47.4 59.3 66.9 75.7
Old : 49.5 61.8 70.9 80.5 47.4 59.3 66.9 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 7,602: 6,058 3,455 43 35 57 0 0 0 990 3,662 317: 137 76
Old : 7,602: 6,058 3,455 43 35 57 0 0 0 990 3,662 317: 137 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,418: 996 692 -32 -35 57 0 0 0 520 857 -153: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 45.4 0.6 0.5 0.7 0.0 0.0 0.0 13.0 48.2 4.2: 1.8 1.0
Old : 100.0: 79.7 45.4 0.6 0.5 0.7 0.0 0.0 0.0 13.0 48.2 4.2: 1.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 15 . . . 0 0 0 . 5 .:
Old : 32: 17 15 . . . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 54.7 72.0 71.7 47.4 49.6 63.0 62.4
Old : 53.0 54.7 72.0 71.7 47.4 49.6 63.0 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 306,970: 69,743 161,607 46,706 8,120 10,969 47,928 15,804 45,489 8,385 8,744 29,332: 48,419 26,904
Old : 306,970: 69,743 161,607 46,706 8,120 10,969 47,928 15,804 45,489 8,385 8,744 29,332: 48,419 26,904
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -23,894: -14,335 -12,893 530 -585 -1,534 -1,197 -702 -2,034 -100 303 -4,102: -1,123 -2,348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 52.6 15.2 2.6 3.6 15.6 5.1 14.8 2.7 2.8 9.6: 15.8 8.8
Old : 100.0: 22.7 52.6 15.2 2.6 3.6 15.6 5.1 14.8 2.7 2.8 9.6: 15.8 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 169: 50 62 17 6 18 32 17 29 11 17 22:
Old : 169: 50 62 17 6 18 32 17 29 11 17 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 17.6 28.1 28.0 13.0 12.4 17.8 19.0
Old : 20.1 17.6 28.1 28.0 13.0 12.4 17.8 19.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 33,348: 24,195 15,081 0 11,525 120 0 1,325 25 922 765 0: 8,086 4,507
Old : 33,348: 24,195 15,081 0 11,525 120 0 1,325 25 922 765 0: 8,086 4,507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 457: 1,092 1,002 0 -75 0 0 -100 25 -315 0 0: -345 -395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 45.2 0.0 34.6 0.4 0.0 4.0 0.1 2.8 2.3 0.0: 24.2 13.5
Old : 100.0: 72.6 45.2 0.0 34.6 0.4 0.0 4.0 0.1 2.8 2.3 0.0: 24.2 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 14 0 . . 0 . . . . 0:
Old : 23: 14 14 0 . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 49.4 65.8 66.0 46.7 47.9 56.0 62.5
Old : 54.2 49.4 65.8 66.0 46.7 47.9 56.0 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 8,588: 7,981 6,778 0 0 0 0 0 0 136 1,244 306: 165 260
Old : 8,588: 7,981 6,778 0 0 0 0 0 0 136 1,244 306: 165 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 692: 602 512 0 0 0 0 0 0 0 130 80: 10 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 78.9 0.0 0.0 0.0 0.0 0.0 0.0 1.6 14.5 3.6: 1.9 3.0
Old : 100.0: 92.9 78.9 0.0 0.0 0.0 0.0 0.0 0.0 1.6 14.5 3.6: 1.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 18 0 0 0 0 0 0 . 6 .:
Old : 28: 14 18 0 0 0 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 47.0 87.6 70.5 47.5 35.1 58.2 48.5
Old : 63.3 47.0 87.6 70.5 47.5 35.1 58.2 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 43,317: 28,590 34,888 239 3,981 428 8,066 416 725 2,805 307 1,945: 520 628
Old : 43,317: 28,590 34,888 239 3,981 428 8,066 416 725 2,805 307 1,945: 520 628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,754: 1,408 1,409 5 28 -21 -271 185 -235 499 -40 402: -33 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 80.5 0.6 9.2 1.0 18.6 1.0 1.7 6.5 0.7 4.5: 1.2 1.5
Old : 100.0: 66.0 80.5 0.6 9.2 1.0 18.6 1.0 1.7 6.5 0.7 4.5: 1.2 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 : 128: 50 76 . 4 5 21 . . 7 . 7:
Old : 128: 50 76 . 4 5 21 . . 7 . 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 : 34.7 22.9 48.7 34.7 28.6 18.1 40.2 29.3
Old : 34.7 22.9 48.7 34.7 28.6 18.1 40.2 29.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 46,054: 42,365 44,559 3,075 1,485 0 0 0 0 589 0 10: 15 0
Old : 46,054: 42,365 44,559 3,075 1,485 0 0 0 0 589 0 10: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -12,471: -11,575 -12,091 -540 -35 0 0 0 0 4 0 0: -360 -345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 96.8 6.7 3.2 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 0.0 0.0
Old : 100.0: 92.0 96.8 6.7 3.2 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 24 . . 0 0 0 0 . 0 .:
Old : 38: 19 24 . . 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 57.4 83.4 79.0 54.5 55.4 70.5 69.1
Old : 59.3 57.4 83.4 79.0 54.5 55.4 70.5 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 763,272: 364,708 319,763 6,148 37,260 103,332 5,146 40,820 27,809 58,150 34,287 185,122: 12,857 14,880
Old : 763,272: 364,708 319,763 6,148 37,260 103,332 5,146 40,820 27,809 58,150 34,287 185,122: 12,857 14,880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 15,955: 19,067 -6,271 -634 4,397 -1,218 -1,292 -398 4,626 -7,155 10,602 3,409: -848 808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 41.9 0.8 4.9 13.5 0.7 5.3 3.6 7.6 4.5 24.3: 1.7 1.9
Old : 100.0: 47.8 41.9 0.8 4.9 13.5 0.7 5.3 3.6 7.6 4.5 24.3: 1.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 130: 45 48 4 12 16 8 8 15 15 27 42:
Old : 130: 45 48 4 12 16 8 8 15 15 27 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 : 25.8 28.7 38.9 44.2 18.7 19.8 25.1 26.5
Old : 25.8 28.7 38.9 44.2 18.7 19.8 25.1 26.5
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 67,181: 65,941 51,525 0 15,448 0 1,200 0 0 0 160 0: 40 48
Old : 67,181: 65,941 51,525 0 15,448 0 1,200 0 0 0 160 0: 40 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 3,296: 3,368 6,089 0 -2,878 0 -27 0 0 0 125 -55: 10 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.2 76.7 0.0 23.0 0.0 1.8 0.0 0.0 0.0 0.2 0.0: 0.1 0.1
Old : 100.0: 98.2 76.7 0.0 23.0 0.0 1.8 0.0 0.0 0.0 0.2 0.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 28 25 0 8 0 . 0 0 0 . 0:
Old : 45: 28 25 0 8 0 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 54.0 70.5 72.2 39.1 41.2 55.4 54.5
Old : 46.2 54.0 70.5 72.2 39.1 41.2 55.4 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 16,713: 16,593 12,968 0 3,494 0 0 0 0 0 60 75: 45 116
Old : 16,713: 16,593 12,968 0 3,494 0 0 0 0 0 60 75: 45 116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,000: 1,020 990 0 0 0 0 0 0 0 0 0: -20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.3 77.6 0.0 20.9 0.0 0.0 0.0 0.0 0.0 0.4 0.4: 0.3 0.7
Old : 100.0: 99.3 77.6 0.0 20.9 0.0 0.0 0.0 0.0 0.0 0.4 0.4: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 10 0 6 0 0 0 0 0 . .:
Old : 29: 17 10 0 6 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 54.9 88.6 80.9 63.8 41.5 74.7 64.8
Old : 74.5 54.9 88.6 80.9 63.8 41.5 74.7 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 19,064: 16,270 18,469 2,676 472 63 0 0 0 0 0 0: 55 60
Old : 19,064: 16,270 18,469 2,676 472 63 0 0 0 0 0 0: 55 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 115: 115 115 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 96.9 14.0 2.5 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.3
Old : 100.0: 85.3 96.9 14.0 2.5 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 20 11 . . . 0 0 0 0 0 0:
Old : 28: 20 11 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 90.3 72.6 98.1 49.0 82.8 69.0 88.7
Old : 49.1 90.3 72.6 98.1 49.0 82.8 69.0 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,251,243: 488,230 424,082 65,077 478,438 220,454 228,870 75,396 469,274 162,674 20,603 503,547: 113,117 59,449
Old : 2,251,243: 488,230 424,082 65,077 478,438 220,454 228,870 75,396 469,274 162,674 20,603 503,547: 113,117 59,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 48,313: 25,277 11,062 913 -21,487 13,230 -26,649 34,146 5,389 10,190 -6,714 14,234: 5,729 -1,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 18.8 2.9 21.3 9.8 10.2 3.3 20.8 7.2 0.9 22.4: 5.0 2.6
Old : 100.0: 21.7 18.8 2.9 21.3 9.8 10.2 3.3 20.8 7.2 0.9 22.4: 5.0 2.6
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 : 384: 63 68 15 24 35 104 23 94 108 28 100:
Old : 384: 63 68 15 24 35 104 23 94 108 28 100:
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 : 17.6 18.0 27.5 28.9 5.2 10.7 8.6 15.3
Old : 17.6 18.0 27.5 28.9 5.2 10.7 8.6 15.3
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 71,460: 28,650 43,531 5,247 0 1,994 7,565 508 21,556 2,489 0 3,824: 135 47
Old : 71,460: 28,650 43,531 5,247 0 1,994 7,565 508 21,556 2,489 0 3,824: 135 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 6,035: 3,004 3,248 794 -1,225 -57 -1,244 147 3,467 -355 0 450: -24 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 60.9 7.3 0.0 2.8 10.6 0.7 30.2 3.5 0.0 5.4: 0.2 0.1
Old : 100.0: 40.1 60.9 7.3 0.0 2.8 10.6 0.7 30.2 3.5 0.0 5.4: 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 : 21: 11 10 . 0 . . . . . 0 .:
Old : 21: 11 10 . 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 : 65.4 79.5 86.5 93.4 35.0 50.4 45.9 51.3
Old : 65.4 79.5 86.5 93.4 35.0 50.4 45.9 51.3
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 164,257: 44,024 37,226 25,085 46,116 6,563 0 0 0 55,585 18,602 12,139: 20,861 43,611
Old : 164,257: 44,024 37,226 25,085 46,116 6,563 0 0 0 55,585 18,602 12,139: 20,861 43,611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 6,922: 4,102 1,185 1,691 1,120 1,843 0 0 0 424 605 2,051: -3,189 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 22.7 15.3 28.1 4.0 0.0 0.0 0.0 33.8 11.3 7.4: 12.7 26.6
Old : 100.0: 26.8 22.7 15.3 28.1 4.0 0.0 0.0 0.0 33.8 11.3 7.4: 12.7 26.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 17 16 6 6 5 0 0 0 6 6 7:
Old : 43: 17 16 6 6 5 0 0 0 6 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 30.6 63.3 43.4 43.2 30.6 56.1 41.5
Old : 46.9 30.6 63.3 43.4 43.2 30.6 56.1 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 56,033: 8,099 2,885 7,317 35,927 4,176 0 0 0 26,001 0 4,698: 5,742 8,347
Old : 56,033: 8,099 2,885 7,317 35,927 4,176 0 0 0 26,001 0 4,698: 5,742 8,347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -6,574: -631 -1,369 -498 -3,059 -1,031 0 0 0 -3,434 0 -681: -298 -435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 5.1 13.1 64.1 7.5 0.0 0.0 0.0 46.4 0.0 8.4: 10.2 14.9
Old : 100.0: 14.5 5.1 13.1 64.1 7.5 0.0 0.0 0.0 46.4 0.0 8.4: 10.2 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.3 41.5 71.8 65.3 45.5 38.6 63.0 61.4
Old : 52.3 41.5 71.8 65.3 45.5 38.6 63.0 61.4
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 140,176: 25,184 26,133 33,430 3,862 5,628 6,582 9,039 12,354 26,915 55,925 19,633: 10,450 7,603
Old : 140,176: 25,184 26,133 33,430 3,862 5,628 6,582 9,039 12,354 26,915 55,925 19,633: 10,450 7,603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 11,021: 571 4,467 -1,089 692 2,681 3,752 815 1,884 10,904 7,213 -6,991: -691 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 18.6 23.8 2.8 4.0 4.7 6.4 8.8 19.2 39.9 14.0: 7.5 5.4
Old : 100.0: 18.0 18.6 23.8 2.8 4.0 4.7 6.4 8.8 19.2 39.9 14.0: 7.5 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 15 17 . 4 6 4 . . 10 10 18:
Old : 50: 15 17 . 4 6 4 . . 10 10 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 52.3 56.8 64.6 36.2 44.5 46.4 52.2
Old : 39.7 52.3 56.8 64.6 36.2 44.5 46.4 52.2
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 288,505: 265,153 220,775 147 2,576 1,487 8,277 0 900 5,517 46,099 1,065: 5,959 15,603
Old : 288,505: 265,153 220,775 147 2,576 1,487 8,277 0 900 5,517 46,099 1,065: 5,959 15,603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -15,092: -12,353 -12,860 147 -2,555 944 -1,586 0 -75 -716 1,610 177: -1,630 -2,333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 76.5 0.1 0.9 0.5 2.9 0.0 0.3 1.9 16.0 0.4: 2.1 5.4
Old : 100.0: 91.9 76.5 0.1 0.9 0.5 2.9 0.0 0.3 1.9 16.0 0.4: 2.1 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 24 22 . . . . 0 . . . .:
Old : 39: 24 22 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 50.0 74.1 75.7 47.4 47.5 62.2 64.0
Old : 54.0 50.0 74.1 75.7 47.4 47.5 62.2 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 42,183: 24,373 21,874 861 2,116 1,141 1,505 813 12,526 109 1,325 1,609: 61 780
Old : 42,183: 24,373 21,874 861 2,116 1,141 1,505 813 12,526 109 1,325 1,609: 61 780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,290: 1,516 555 -1,295 526 29 197 -500 1,162 -11 -154 -349: 41 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 51.9 2.0 5.0 2.7 3.6 1.9 29.7 0.3 3.1 3.8: 0.1 1.8
Old : 100.0: 57.8 51.9 2.0 5.0 2.7 3.6 1.9 29.7 0.3 3.1 3.8: 0.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 12 . . . 4 . 4 . . .:
Old : 23: 11 12 . . . 4 . 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 : 66.1 62.8 84.7 85.4 23.4 20.3 29.1 26.5
Old : 66.1 62.8 84.7 85.4 23.4 20.3 29.1 26.5
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 213,285: 162,302 96,970 0 91,080 997 0 3,432 6 42,496 2,315 677: 6,806 17,807
Old : 213,285: 162,302 96,970 0 91,080 997 0 3,432 6 42,496 2,315 677: 6,806 17,807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -11,908: -12,316 -7,092 0 -4,723 -81 0 1,248 6 2,620 1,485 -1,030: -1,107 -1,721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 45.5 0.0 42.7 0.5 0.0 1.6 0.0 19.9 1.1 0.3: 3.2 8.3
Old : 100.0: 76.1 45.5 0.0 42.7 0.5 0.0 1.6 0.0 19.9 1.1 0.3: 3.2 8.3
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 : 33: 15 17 0 7 . 0 . . . . .:
Old : 33: 15 17 0 7 . 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 : 66.7 44.3 88.5 65.4 66.3 44.3 86.4 65.2
Old : 66.7 44.3 88.5 65.4 66.3 44.3 86.4 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 18,846: 4,296 8,521 65 3,087 1,143 0 1,478 100 10,723 0 1,572: 947 2,945
Old : 18,846: 4,296 8,521 65 3,087 1,143 0 1,478 100 10,723 0 1,572: 947 2,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,691: 503 1,265 -5 0 330 0 368 -200 585 0 478: 0 -550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 45.2 0.3 16.4 6.1 0.0 7.8 0.5 56.9 0.0 8.3: 5.0 15.6
Old : 100.0: 22.8 45.2 0.3 16.4 6.1 0.0 7.8 0.5 56.9 0.0 8.3: 5.0 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 10 . . . 0 . . 4 0 .:
Old : 22: 8 10 . . . 0 . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 51.0 87.8 68.6 58.3 44.0 72.3 56.9
Old : 65.2 51.0 87.8 68.6 58.3 44.0 72.3 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 314,944: 108,283 178,154 44,311 24,467 5,722 61,465 21,937 28,595 25,390 23,414 16,210: 24,968 16,445
Old : 314,944: 108,283 178,154 44,311 24,467 5,722 61,465 21,937 28,595 25,390 23,414 16,210: 24,968 16,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -15,850: -6,246 -3,069 -1,942 4,136 -5,280 5,915 -4,241 -1,419 -122 593 -5,940: -816 -629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 56.6 14.1 7.8 1.8 19.5 7.0 9.1 8.1 7.4 5.1: 7.9 5.2
Old : 100.0: 34.4 56.6 14.1 7.8 1.8 19.5 7.0 9.1 8.1 7.4 5.1: 7.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 222: 64 78 14 8 18 52 23 47 20 17 18:
Old : 222: 64 78 14 8 18 52 23 47 20 17 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 20.0 23.1 31.0 10.8 13.9 18.5 19.9
Old : 13.1 20.0 23.1 31.0 10.8 13.9 18.5 19.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 14,275: 5,739 4,865 2,755 1,964 174 0 200 249 4,173 4,803 338: 847 1,682
Old : 14,275: 5,739 4,865 2,755 1,964 174 0 200 249 4,173 4,803 338: 847 1,682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 2,031: 590 708 1,421 580 -75 0 0 0 0 1,156 0: 95 -338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 34.1 19.3 13.8 1.2 0.0 1.4 1.7 29.2 33.6 2.4: 5.9 11.8
Old : 100.0: 40.2 34.1 19.3 13.8 1.2 0.0 1.4 1.7 29.2 33.6 2.4: 5.9 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 7 . . . 0 . . . 5 .:
Old : 23: 7 7 . . . 0 . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 49.1 87.5 73.8 68.0 47.8 83.4 70.8
Old : 71.8 49.1 87.5 73.8 68.0 47.8 83.4 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 16,283: 16,158 14,403 0 450 0 0 0 0 0 0 0: 125 1,430
Old : 16,283: 16,158 14,403 0 450 0 0 0 0 0 0 0: 125 1,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,755: 1,905 1,460 0 0 0 0 0 0 0 0 0: -150 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.2 88.5 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 8.8
Old : 100.0: 99.2 88.5 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 17 19 0 . 0 0 0 0 0 0 0:
Old : 25: 17 19 0 . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 45.8 79.9 69.0 43.2 41.1 67.0 58.4
Old : 51.5 45.8 79.9 69.0 43.2 41.1 67.0 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 13,097: 9,030 12,952 2,504 0 0 205 0 95 1,080 0 50: 133 0
Old : 13,097: 9,030 12,952 2,504 0 0 205 0 95 1,080 0 50: 133 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 405: 155 405 255 0 0 100 0 0 -75 0 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 98.9 19.1 0.0 0.0 1.6 0.0 0.7 8.2 0.0 0.4: 1.0 0.0
Old : 100.0: 68.9 98.9 19.1 0.0 0.0 1.6 0.0 0.7 8.2 0.0 0.4: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 23 16 6 0 0 . 0 . . 0 .:
Old : 39: 23 16 6 0 0 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 79.4 60.3 92.9 38.7 79.4 59.4 85.4
Old : 38.7 79.4 60.3 92.9 38.7 79.4 59.4 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Barrels :
: : Positions :
All : 6,651: 6,202 5,045 0 113 0 0 0 0 0 1,439 39: 410 15
Old : 6,651: 6,202 5,045 0 113 0 0 0 0 0 1,439 39: 410 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 491: 485 418 0 113 0 0 0 0 0 -40 0: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.2 75.9 0.0 1.7 0.0 0.0 0.0 0.0 0.0 21.6 0.6: 6.2 0.2
Old : 100.0: 93.2 75.9 0.0 1.7 0.0 0.0 0.0 0.0 0.0 21.6 0.6: 6.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 17 0 . 0 0 0 0 0 6 .:
Old : 28: 17 17 0 . 0 0 0 0 0 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 45.5 85.7 66.8 61.5 43.6 69.7 61.1
Old : 70.4 45.5 85.7 66.8 61.5 43.6 69.7 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,149: 13,139 7,926 1,700 90 310 0 0 0 135 6,808 865: 0 150
Old : 16,149: 13,139 7,926 1,700 90 310 0 0 0 135 6,808 865: 0 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 625: 275 610 210 0 -90 0 0 0 0 -125 230: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 49.1 10.5 0.6 1.9 0.0 0.0 0.0 0.8 42.2 5.4: 0.0 0.9
Old : 100.0: 81.4 49.1 10.5 0.6 1.9 0.0 0.0 0.0 0.8 42.2 5.4: 0.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 16 . . . 0 0 0 . 4 6:
Old : 27: 16 16 . . . 0 0 0 . 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 61.7 78.5 78.5 49.6 53.0 59.7 59.7
Old : 61.4 61.7 78.5 78.5 49.6 53.0 59.7 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,812: 5,931 3,143 29 0 4 0 0 0 192 2,755 1,602: 54 308
Old : 7,812: 5,931 3,143 29 0 4 0 0 0 192 2,755 1,602: 54 308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 400: 363 250 -7 0 4 0 0 0 0 106 40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 40.2 0.4 0.0 0.1 0.0 0.0 0.0 2.5 35.3 20.5: 0.7 3.9
Old : 100.0: 75.9 40.2 0.4 0.0 0.1 0.0 0.0 0.0 2.5 35.3 20.5: 0.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 12 . 0 . 0 0 0 . . 5:
Old : 21: 12 12 . 0 . 0 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 68.8 87.7 85.6 35.5 39.1 41.1 41.5
Old : 72.4 68.8 87.7 85.6 35.5 39.1 41.1 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 3, 2023