MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 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 : 4,926: 4,356 4,606 0 0 100 0 0 0 245 0 215: 10 5
Old : 4,926: 4,356 4,606 0 0 100 0 0 0 245 0 215: 10 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -2,231: -1,606 -2,183 -85 -100 -25 0 0 0 -567 0 77: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 93.5 0.0 0.0 2.0 0.0 0.0 0.0 5.0 0.0 4.4: 0.2 0.1
Old : 100.0: 88.4 93.5 0.0 0.0 2.0 0.0 0.0 0.0 5.0 0.0 4.4: 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: 15 14 0 0 . 0 0 0 . 0 .:
Old : 21: 15 14 0 0 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 62.7 85.3 84.5 37.0 38.4 44.7 47.1
Old : 69.0 62.7 85.3 84.5 37.0 38.4 44.7 47.1
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, November 07, 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 : 25,888: 14,900 21,013 663 157 643 0 2 28 5,939 287 3,577: 138 181
Old : 25,888: 14,900 21,013 663 157 643 0 2 28 5,939 287 3,577: 138 181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,640: -1,156 -1,231 76 -69 13 0 2 -2 -263 -22 -299: -9 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 81.2 2.6 0.6 2.5 0.0 0.0 0.1 22.9 1.1 13.8: 0.5 0.7
Old : 100.0: 57.6 81.2 2.6 0.6 2.5 0.0 0.0 0.1 22.9 1.1 13.8: 0.5 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 : 51: 25 34 . . . 0 . . 5 . 8:
Old : 51: 25 34 . . . 0 . . 5 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 27.0 62.1 46.0 30.9 16.3 41.6 25.4
Old : 40.1 27.0 62.1 46.0 30.9 16.3 41.6 25.4
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, November 07, 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 : 15,119: 7,529 11,511 1,944 576 438 402 0 0 3,252 1,065 1,529: 25 0
Old : 15,119: 7,529 11,511 1,944 576 438 402 0 0 3,252 1,065 1,529: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -4,171: -2,610 -4,347 -184 231 -273 189 0 0 -1,489 15 203: -7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 76.1 12.9 3.8 2.9 2.7 0.0 0.0 21.5 7.0 10.1: 0.2 0.0
Old : 100.0: 49.8 76.1 12.9 3.8 2.9 2.7 0.0 0.0 21.5 7.0 10.1: 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: 18 18 5 . . . 0 0 4 4 5:
Old : 40: 18 18 5 . . . 0 0 4 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 : 47.4 49.7 69.4 72.3 42.3 43.9 63.2 62.2
Old : 47.4 49.7 69.4 72.3 42.3 43.9 63.2 62.2
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, November 07, 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 : 7,413: 5,902 3,746 43 50 57 0 0 0 915 3,080 406: 90 74
Old : 7,413: 5,902 3,746 43 50 57 0 0 0 915 3,080 406: 90 74
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -189: -156 291 0 15 0 0 0 0 -75 -582 89: -47 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 50.5 0.6 0.7 0.8 0.0 0.0 0.0 12.3 41.5 5.5: 1.2 1.0
Old : 100.0: 79.6 50.5 0.6 0.7 0.8 0.0 0.0 0.0 12.3 41.5 5.5: 1.2 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: 16 16 . . . 0 0 0 . 5 .:
Old : 32: 16 16 . . . 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 : 52.7 55.2 72.7 72.7 40.5 49.4 54.1 60.2
Old : 52.7 55.2 72.7 72.7 40.5 49.4 54.1 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 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 : 313,514: 70,094 161,511 47,579 8,426 10,623 48,411 19,925 43,412 9,345 9,073 29,385: 54,665 31,159
Old : 313,514: 70,094 161,511 47,579 8,426 10,623 48,411 19,925 43,412 9,345 9,073 29,385: 54,665 31,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 6,545: 351 -96 873 305 -346 484 4,121 -2,077 961 329 53: 6,245 4,255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 51.5 15.2 2.7 3.4 15.4 6.4 13.8 3.0 2.9 9.4: 17.4 9.9
Old : 100.0: 22.4 51.5 15.2 2.7 3.4 15.4 6.4 13.8 3.0 2.9 9.4: 17.4 9.9
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 : 170: 49 60 17 7 15 34 18 31 16 11 21:
Old : 170: 49 60 17 7 15 34 18 31 16 11 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 : 17.0 16.0 25.2 26.6 12.5 12.1 17.3 18.6
Old : 17.0 16.0 25.2 26.6 12.5 12.1 17.3 18.6
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, November 07, 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 : 27,236: 18,140 9,982 0 10,445 120 0 1,100 25 935 300 300: 7,716 4,964
Old : 27,236: 18,140 9,982 0 10,445 120 0 1,100 25 935 300 300: 7,716 4,964
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -6,112: -6,055 -5,099 0 -1,080 0 0 -225 0 13 -465 300: -370 457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 36.7 0.0 38.3 0.4 0.0 4.0 0.1 3.4 1.1 1.1: 28.3 18.2
Old : 100.0: 66.6 36.7 0.0 38.3 0.4 0.0 4.0 0.1 3.4 1.1 1.1: 28.3 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 11 0 . . 0 . . . . .:
Old : 21: 14 11 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 : 51.4 53.9 63.7 69.7 43.6 51.8 55.2 65.5
Old : 51.4 53.9 63.7 69.7 43.6 51.8 55.2 65.5
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, November 07, 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 : 7,426: 6,952 5,988 0 0 0 0 0 0 6 934 258: 210 246
Old : 7,426: 6,952 5,988 0 0 0 0 0 0 6 934 258: 210 246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,162: -1,029 -790 0 0 0 0 0 0 -130 -310 -48: 45 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 80.6 0.0 0.0 0.0 0.0 0.0 0.0 0.1 12.6 3.5: 2.8 3.3
Old : 100.0: 93.6 80.6 0.0 0.0 0.0 0.0 0.0 0.0 0.1 12.6 3.5: 2.8 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 16 0 0 0 0 0 0 . 6 .:
Old : 26: 13 16 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 : 68.8 50.9 89.7 74.9 49.7 37.1 58.4 51.7
Old : 68.8 50.9 89.7 74.9 49.7 37.1 58.4 51.7
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 32,238: 21,160 24,505 274 3,184 439 6,232 127 671 963 310 2,126: 374 877
Old : 32,238: 21,160 24,505 274 3,184 439 6,232 127 671 963 310 2,126: 374 877
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -11,078: -7,430 -10,383 35 -797 11 -1,834 -289 -54 -1,842 3 181: -146 249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 76.0 0.8 9.9 1.4 19.3 0.4 2.1 3.0 1.0 6.6: 1.2 2.7
Old : 100.0: 65.6 76.0 0.8 9.9 1.4 19.3 0.4 2.1 3.0 1.0 6.6: 1.2 2.7
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 : 117: 49 65 . . . 21 . . 9 . 8:
Old : 117: 49 65 . . . 21 . . 9 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 22.0 41.4 35.4 22.4 18.9 32.4 30.9
Old : 27.8 22.0 41.4 35.4 22.4 18.9 32.4 30.9
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 47,119: 42,555 45,309 3,595 1,485 0 0 0 0 629 0 25: 315 300
Old : 47,119: 42,555 45,309 3,595 1,485 0 0 0 0 629 0 25: 315 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 1,065: 190 750 520 0 0 0 0 0 40 0 15: 300 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 96.2 7.6 3.2 0.0 0.0 0.0 0.0 1.3 0.0 0.1: 0.7 0.6
Old : 100.0: 90.3 96.2 7.6 3.2 0.0 0.0 0.0 0.0 1.3 0.0 0.1: 0.7 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 : 39: 19 27 . . 0 0 0 0 . 0 .:
Old : 39: 19 27 . . 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 : 57.3 59.8 79.0 76.6 52.3 55.2 68.4 71.0
Old : 57.3 59.8 79.0 76.6 52.3 55.2 68.4 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 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 : 769,662: 371,907 314,930 5,934 48,105 100,868 3,828 49,523 26,569 61,819 31,585 184,590: 14,149 13,493
Old : 769,662: 371,907 314,930 5,934 48,105 100,868 3,828 49,523 26,569 61,819 31,585 184,590: 14,149 13,493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 6,390: 7,200 -4,833 -215 10,845 -2,464 -1,319 8,703 -1,240 3,669 -2,702 -532: 1,292 -1,387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 40.9 0.8 6.3 13.1 0.5 6.4 3.5 8.0 4.1 24.0: 1.8 1.8
Old : 100.0: 48.3 40.9 0.8 6.3 13.1 0.5 6.4 3.5 8.0 4.1 24.0: 1.8 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 : 130: 44 45 4 12 17 6 10 13 15 31 44:
Old : 130: 44 45 4 12 17 6 10 13 15 31 44:
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 28.8 39.8 43.5 19.8 20.4 26.9 25.7
Old : 25.8 28.8 39.8 43.5 19.8 20.4 26.9 25.7
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, November 07, 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 : 64,275: 62,830 47,814 0 15,853 0 1,200 0 0 0 360 0: 245 248
Old : 64,275: 62,830 47,814 0 15,853 0 1,200 0 0 0 360 0: 245 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -2,906: -3,111 -3,711 0 405 0 0 0 0 0 200 0: 205 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.8 74.4 0.0 24.7 0.0 1.9 0.0 0.0 0.0 0.6 0.0: 0.4 0.4
Old : 100.0: 97.8 74.4 0.0 24.7 0.0 1.9 0.0 0.0 0.0 0.6 0.0: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 30 28 0 8 0 . 0 0 0 . 0:
Old : 47: 30 28 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 : 43.2 47.8 65.3 66.5 39.2 41.5 54.5 53.2
Old : 43.2 47.8 65.3 66.5 39.2 41.5 54.5 53.2
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, November 07, 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 : 17,028: 16,968 12,993 0 3,794 0 0 0 0 0 0 0: 60 241
Old : 17,028: 16,968 12,993 0 3,794 0 0 0 0 0 0 0: 60 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 315: 375 25 0 300 0 0 0 0 0 -60 -75: 15 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.6 76.3 0.0 22.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 1.4
Old : 100.0: 99.6 76.3 0.0 22.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 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 : 28: 18 10 0 6 0 0 0 0 0 0 0:
Old : 28: 18 10 0 6 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 58.1 86.3 83.0 64.7 42.5 73.8 62.6
Old : 71.7 58.1 86.3 83.0 64.7 42.5 73.8 62.6
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, November 07, 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 : 18,944: 15,982 18,229 2,766 532 63 0 0 0 0 0 0: 133 120
Old : 18,944: 15,982 18,229 2,766 532 63 0 0 0 0 0 0: 133 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -120: -288 -240 90 60 0 0 0 0 0 0 0: 78 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 96.2 14.6 2.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.6
Old : 100.0: 84.4 96.2 14.6 2.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 28: 20 12 . . . 0 0 0 0 0 0:
Old : 28: 20 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 : 46.9 87.5 69.8 96.7 46.1 79.3 65.5 83.7
Old : 46.9 87.5 69.8 96.7 46.1 79.3 65.5 83.7
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, November 07, 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 : 2,323,775: 513,140 432,447 64,637 456,361 224,096 231,309 95,756 485,184 153,231 27,072 540,327: 111,851 62,532
Old : 2,323,775: 513,140 432,447 64,637 456,361 224,096 231,309 95,756 485,184 153,231 27,072 540,327: 111,851 62,532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 72,532: 24,910 8,365 -440 -22,077 3,642 2,438 20,360 15,911 -9,443 6,468 36,780: -1,266 3,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 18.6 2.8 19.6 9.6 10.0 4.1 20.9 6.6 1.2 23.3: 4.8 2.7
Old : 100.0: 22.1 18.6 2.8 19.6 9.6 10.0 4.1 20.9 6.6 1.2 23.3: 4.8 2.7
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 : 379: 64 69 18 24 36 103 24 89 101 29 98:
Old : 379: 64 69 18 24 36 103 24 89 101 29 98:
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 : 17.1 17.4 27.0 28.3 5.3 10.2 8.5 14.4
Old : 17.1 17.4 27.0 28.3 5.3 10.2 8.5 14.4
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, November 07, 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 : 76,507: 33,605 47,215 5,637 0 2,262 5,445 354 22,669 2,855 0 3,945: 89 61
Old : 76,507: 33,605 47,215 5,637 0 2,262 5,445 354 22,669 2,855 0 3,945: 89 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 5,047: 4,955 3,684 390 0 268 -2,121 -154 1,114 366 0 121: -46 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 61.7 7.4 0.0 3.0 7.1 0.5 29.6 3.7 0.0 5.2: 0.1 0.1
Old : 100.0: 43.9 61.7 7.4 0.0 3.0 7.1 0.5 29.6 3.7 0.0 5.2: 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 : 21: 11 11 . 0 . . . . . 0 .:
Old : 21: 11 11 . 0 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 78.4 86.8 94.2 30.5 49.5 43.0 50.2
Old : 64.2 78.4 86.8 94.2 30.5 49.5 43.0 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 147,533: 40,194 33,173 24,319 38,065 4,821 0 0 0 45,277 16,536 12,560: 20,362 42,378
Old : 147,533: 40,194 33,173 24,319 38,065 4,821 0 0 0 45,277 16,536 12,560: 20,362 42,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -16,724: -3,830 -4,053 -766 -8,051 -1,742 0 0 0 -10,308 -2,066 421: -499 -1,233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 22.5 16.5 25.8 3.3 0.0 0.0 0.0 30.7 11.2 8.5: 13.8 28.7
Old : 100.0: 27.2 22.5 16.5 25.8 3.3 0.0 0.0 0.0 30.7 11.2 8.5: 13.8 28.7
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 : 42: 17 16 6 6 5 0 0 0 5 6 6:
Old : 42: 17 16 6 6 5 0 0 0 5 6 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 : 46.4 29.2 62.0 42.8 42.6 29.2 55.6 40.6
Old : 46.4 29.2 62.0 42.8 42.6 29.2 55.6 40.6
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, November 07, 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 : 56,729: 7,634 2,401 6,293 34,033 5,982 0 0 0 25,117 0 5,661: 6,043 8,653
Old : 56,729: 7,634 2,401 6,293 34,033 5,982 0 0 0 25,117 0 5,661: 6,043 8,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 697: -466 -484 -1,024 -1,894 1,806 0 0 0 -884 0 963: 302 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 4.2 11.1 60.0 10.5 0.0 0.0 0.0 44.3 0.0 10.0: 10.7 15.3
Old : 100.0: 13.5 4.2 11.1 60.0 10.5 0.0 0.0 0.0 44.3 0.0 10.0: 10.7 15.3
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 : 24: . . 4 10 13 0 0 0 7 0 7:
Old : 24: . . 4 10 13 0 0 0 7 0 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 39.4 70.3 61.7 42.2 36.8 59.4 56.9
Old : 51.1 39.4 70.3 61.7 42.2 36.8 59.4 56.9
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, November 07, 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 : 122,371: 17,199 23,485 29,018 2,327 3,612 8,983 3,789 10,825 23,701 52,989 18,885: 10,147 6,458
Old : 122,371: 17,199 23,485 29,018 2,327 3,612 8,983 3,789 10,825 23,701 52,989 18,885: 10,147 6,458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -17,805: -7,985 -2,648 -4,412 -1,535 -2,016 2,401 -5,250 -1,529 -3,214 -2,935 -748: -303 -1,145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 19.2 23.7 1.9 3.0 7.3 3.1 8.8 19.4 43.3 15.4: 8.3 5.3
Old : 100.0: 14.1 19.2 23.7 1.9 3.0 7.3 3.1 8.8 19.4 43.3 15.4: 8.3 5.3
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 : 40: 11 13 . . 4 . . . 8 9 16:
Old : 40: 11 13 . . 4 . . . 8 9 16:
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 : 41.3 54.1 60.4 68.4 37.0 44.6 47.1 53.1
Old : 41.3 54.1 60.4 68.4 37.0 44.6 47.1 53.1
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, November 07, 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 : 297,702: 275,414 227,482 0 2,869 1,469 7,367 0 1,410 4,860 47,809 375: 6,807 16,288
Old : 297,702: 275,414 227,482 0 2,869 1,469 7,367 0 1,410 4,860 47,809 375: 6,807 16,288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 9,197: 10,261 6,707 -147 293 -18 -910 0 510 -657 1,710 -690: 848 685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.5 76.4 0.0 1.0 0.5 2.5 0.0 0.5 1.6 16.1 0.1: 2.3 5.5
Old : 100.0: 92.5 76.4 0.0 1.0 0.5 2.5 0.0 0.5 1.6 16.1 0.1: 2.3 5.5
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 : 39: 24 24 0 . . . 0 . . . .:
Old : 39: 24 24 0 . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 49.9 73.9 75.9 47.0 48.0 63.8 65.4
Old : 53.0 49.9 73.9 75.9 47.0 48.0 63.8 65.4
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, November 07, 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 : 47,639: 28,547 24,157 166 2,187 1,283 2,122 2,645 14,114 69 1,118 1,307: 32 827
Old : 47,639: 28,547 24,157 166 2,187 1,283 2,122 2,645 14,114 69 1,118 1,307: 32 827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 5,456: 4,174 2,284 -695 71 143 617 1,833 1,588 -39 -207 -302: -29 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 50.7 0.3 4.6 2.7 4.5 5.6 29.6 0.1 2.3 2.7: 0.1 1.7
Old : 100.0: 59.9 50.7 0.3 4.6 2.7 4.5 5.6 29.6 0.1 2.3 2.7: 0.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 11 . . . . . 4 . . .:
Old : 22: 10 11 . . . . . 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 : 70.1 65.2 89.9 85.7 26.5 21.6 30.2 27.0
Old : 70.1 65.2 89.9 85.7 26.5 21.6 30.2 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 219,343: 166,303 102,664 0 92,447 965 0 1,650 0 44,524 1,895 481: 7,070 19,241
Old : 219,343: 166,303 102,664 0 92,447 965 0 1,650 0 44,524 1,895 481: 7,070 19,241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 6,058: 4,001 5,693 0 1,367 -33 0 -1,782 -6 2,028 -420 -196: 264 1,434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 46.8 0.0 42.1 0.4 0.0 0.8 0.0 20.3 0.9 0.2: 3.2 8.8
Old : 100.0: 75.8 46.8 0.0 42.1 0.4 0.0 0.8 0.0 20.3 0.9 0.2: 3.2 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 : 32: 15 17 0 7 . 0 . 0 . . .:
Old : 32: 15 17 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 : 65.9 43.3 87.8 64.3 65.5 43.3 86.6 64.2
Old : 65.9 43.3 87.8 64.3 65.5 43.3 86.6 64.2
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, November 07, 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 : 317,875: 100,879 172,234 42,893 24,461 5,420 61,317 18,849 37,702 24,576 23,067 19,306: 25,782 16,837
Old : 317,875: 100,879 172,234 42,893 24,461 5,420 61,317 18,849 37,702 24,576 23,067 19,306: 25,782 16,837
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 2,930: -7,404 -5,920 -1,418 -6 -303 -148 -3,088 9,107 -814 -347 3,096: 814 392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 54.2 13.5 7.7 1.7 19.3 5.9 11.9 7.7 7.3 6.1: 8.1 5.3
Old : 100.0: 31.7 54.2 13.5 7.7 1.7 19.3 5.9 11.9 7.7 7.3 6.1: 8.1 5.3
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 : 225: 68 79 13 8 16 54 25 52 19 17 20:
Old : 225: 68 79 13 8 16 54 25 52 19 17 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 20.0 21.4 29.6 10.1 14.0 17.5 20.4
Old : 12.7 20.0 21.4 29.6 10.1 14.0 17.5 20.4
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, November 07, 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 : 10,487: 4,056 4,499 1,421 1,333 171 249 0 0 3,616 2,986 338: 636 1,160
Old : 10,487: 4,056 4,499 1,421 1,333 171 249 0 0 3,616 2,986 338: 636 1,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -3,788: -1,683 -366 -1,334 -631 -3 249 -200 -249 -557 -1,817 0: -211 -522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 42.9 13.6 12.7 1.6 2.4 0.0 0.0 34.5 28.5 3.2: 6.1 11.1
Old : 100.0: 38.7 42.9 13.6 12.7 1.6 2.4 0.0 0.0 34.5 28.5 3.2: 6.1 11.1
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: 6 7 . . . . 0 0 . 4 .:
Old : 22: 6 7 . . . . 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 : 73.5 52.4 87.7 75.4 73.1 51.6 87.3 72.1
Old : 73.5 52.4 87.7 75.4 73.1 51.6 87.3 72.1
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 11,355: 10,590 9,365 0 300 0 0 0 0 0 0 0: 765 1,690
Old : 11,355: 10,590 9,365 0 300 0 0 0 0 0 0 0: 765 1,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -4,928: -5,568 -5,038 0 -150 0 0 0 0 0 0 0: 640 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.3 82.5 0.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 14.9
Old : 100.0: 93.3 82.5 0.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 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 : 21: 14 13 0 . 0 0 0 0 0 0 0:
Old : 21: 14 13 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 : 58.5 47.6 80.5 73.6 52.5 44.8 68.6 58.7
Old : 58.5 47.6 80.5 73.6 52.5 44.8 68.6 58.7
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 9,134: 5,098 8,884 2,528 0 0 175 0 250 1,020 0 0: 63 0
Old : 9,134: 5,098 8,884 2,528 0 0 175 0 250 1,020 0 0: 63 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -3,963: -3,932 -4,068 24 0 0 -30 0 155 -60 0 -50: -70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 97.3 27.7 0.0 0.0 1.9 0.0 2.7 11.2 0.0 0.0: 0.7 0.0
Old : 100.0: 55.8 97.3 27.7 0.0 0.0 1.9 0.0 2.7 11.2 0.0 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 13 6 0 0 . 0 . . 0 0:
Old : 37: 19 13 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 : 35.1 85.8 56.5 97.2 35.1 85.8 56.2 94.6
Old : 35.1 85.8 56.5 97.2 35.1 85.8 56.2 94.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 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 : 5,236: 4,776 4,485 0 113 0 0 0 0 0 586 37: 423 15
Old : 5,236: 4,776 4,485 0 113 0 0 0 0 0 586 37: 423 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,415: -1,426 -560 0 0 0 0 0 0 0 -853 -2: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 85.7 0.0 2.2 0.0 0.0 0.0 0.0 0.0 11.2 0.7: 8.1 0.3
Old : 100.0: 91.2 85.7 0.0 2.2 0.0 0.0 0.0 0.0 0.0 11.2 0.7: 8.1 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 : 25: 15 14 0 . 0 0 0 0 0 5 .:
Old : 25: 15 14 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 : 72.1 54.9 84.3 77.2 64.7 53.6 71.1 68.2
Old : 72.1 54.9 84.3 77.2 64.7 53.6 71.1 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 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 : 15,481: 12,416 8,935 1,805 110 335 0 0 0 210 5,236 715: 0 150
Old : 15,481: 12,416 8,935 1,805 110 335 0 0 0 210 5,236 715: 0 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -668: -723 1,009 105 20 25 0 0 0 75 -1,572 -150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 57.7 11.7 0.7 2.2 0.0 0.0 0.0 1.4 33.8 4.6: 0.0 1.0
Old : 100.0: 80.2 57.7 11.7 0.7 2.2 0.0 0.0 0.0 1.4 33.8 4.6: 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 : 27: 16 16 . . . 0 0 0 . 5 5:
Old : 27: 16 16 . . . 0 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 : 60.4 65.2 79.3 79.1 39.2 45.9 49.2 49.3
Old : 60.4 65.2 79.3 79.1 39.2 45.9 49.2 49.3
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, November 07, 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 : 6,943: 5,356 2,586 26 0 4 0 0 0 75 2,647 1,423: 59 283
Old : 6,943: 5,356 2,586 26 0 4 0 0 0 75 2,647 1,423: 59 283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -869: -575 -557 -3 0 0 0 0 0 -117 -108 -179: 5 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 37.2 0.4 0.0 0.1 0.0 0.0 0.0 1.1 38.1 20.5: 0.8 4.1
Old : 100.0: 77.1 37.2 0.4 0.0 0.1 0.0 0.0 0.0 1.1 38.1 20.5: 0.8 4.1
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: 11 11 . 0 . 0 0 0 . 4 6:
Old : 22: 11 11 . 0 . 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 : 73.9 71.6 87.5 85.0 40.2 39.9 45.6 43.1
Old : 73.9 71.6 87.5 85.0 40.2 39.9 45.6 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 13, 2023