MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 5,045: 4,322 4,754 25 0 75 0 0 0 375 0 215: 33 1 Old : 5,045: 4,322 4,754 25 0 75 0 0 0 375 0 215: 33 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 119: -34 148 25 0 -25 0 0 0 130 0 0: 23 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 94.2 0.5 0.0 1.5 0.0 0.0 0.0 7.4 0.0 4.3: 0.7 0.0 Old : 100.0: 85.7 94.2 0.5 0.0 1.5 0.0 0.0 0.0 7.4 0.0 4.3: 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 : 21: 14 15 . 0 . 0 0 0 . 0 .: Old : 21: 14 15 . 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 : 65.0 60.5 83.0 80.7 36.4 40.8 46.3 49.6 Old : 65.0 60.5 83.0 80.7 36.4 40.8 46.3 49.6 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 14, 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 : 30,390: 19,573 25,352 758 157 768 0 2 28 5,484 253 3,627: 152 203 Old : 30,390: 19,573 25,352 758 157 768 0 2 28 5,484 253 3,627: 152 203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 4,502: 4,673 4,339 95 0 125 0 0 0 -455 -34 50: 14 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 83.4 2.5 0.5 2.5 0.0 0.0 0.1 18.0 0.8 11.9: 0.5 0.7 Old : 100.0: 64.4 83.4 2.5 0.5 2.5 0.0 0.0 0.1 18.0 0.8 11.9: 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 . 9: Old : 51: 25 34 . . . 0 . . 5 . 9: 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 : 39.8 28.4 63.2 49.8 25.6 15.1 35.8 23.4 Old : 39.8 28.4 63.2 49.8 25.6 15.1 35.8 23.4 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 14, 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 : 15,301: 7,424 11,851 1,896 426 588 402 0 0 3,334 814 1,622: 35 0 Old : 15,301: 7,424 11,851 1,896 426 588 402 0 0 3,334 814 1,622: 35 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 182: -105 340 -48 -150 150 0 0 0 82 -251 93: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 77.5 12.4 2.8 3.8 2.6 0.0 0.0 21.8 5.3 10.6: 0.2 0.0 Old : 100.0: 48.5 77.5 12.4 2.8 3.8 2.6 0.0 0.0 21.8 5.3 10.6: 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 17 5 . 4 . 0 0 4 5 4: Old : 40: 18 17 5 . 4 . 0 0 4 5 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 : 43.2 54.6 65.6 76.4 37.6 47.1 57.6 60.4 Old : 43.2 54.6 65.6 76.4 37.6 47.1 57.6 60.4 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 14, 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 : 7,315: 5,734 3,939 43 50 57 0 0 0 868 2,701 494: 119 74 Old : 7,315: 5,734 3,939 43 50 57 0 0 0 868 2,701 494: 119 74 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -98: -168 193 0 0 0 0 0 0 -47 -379 88: 29 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 53.8 0.6 0.7 0.8 0.0 0.0 0.0 11.9 36.9 6.8: 1.6 1.0 Old : 100.0: 78.4 53.8 0.6 0.7 0.8 0.0 0.0 0.0 11.9 36.9 6.8: 1.6 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 : 31: 16 17 . . . 0 0 0 . 5 4: Old : 31: 16 17 . . . 0 0 0 . 5 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 : 49.9 51.5 70.4 69.3 39.1 42.9 51.7 53.2 Old : 49.9 51.5 70.4 69.3 39.1 42.9 51.7 53.2 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 14, 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 : 310,653: 68,466 162,788 48,889 6,919 13,536 51,012 16,740 42,217 8,161 9,906 30,064: 48,307 28,483 Old : 310,653: 68,466 162,788 48,889 6,919 13,536 51,012 16,740 42,217 8,161 9,906 30,064: 48,307 28,483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -2,862: -1,627 1,276 1,310 -1,507 2,913 2,601 -3,185 -1,194 -1,185 833 679: -6,358 -2,676 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 52.4 15.7 2.2 4.4 16.4 5.4 13.6 2.6 3.2 9.7: 15.6 9.2 Old : 100.0: 22.0 52.4 15.7 2.2 4.4 16.4 5.4 13.6 2.6 3.2 9.7: 15.6 9.2 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 : 178: 53 61 18 7 17 35 20 35 16 11 23: Old : 178: 53 61 18 7 17 35 20 35 16 11 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 15.0 25.2 25.2 13.7 12.5 18.7 18.7 Old : 18.1 15.0 25.2 25.2 13.7 12.5 18.7 18.7 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 14, 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 : 28,535: 17,286 11,149 0 10,445 120 0 750 150 802 450 300: 9,877 5,171 Old : 28,535: 17,286 11,149 0 10,445 120 0 750 150 802 450 300: 9,877 5,171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,299: -854 1,167 0 0 0 0 -350 125 -133 150 0: 2,161 207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 39.1 0.0 36.6 0.4 0.0 2.6 0.5 2.8 1.6 1.1: 34.6 18.1 Old : 100.0: 60.6 39.1 0.0 36.6 0.4 0.0 2.6 0.5 2.8 1.6 1.1: 34.6 18.1 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: 13 13 0 . . 0 . . . . .: Old : 22: 13 13 0 . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 50.4 58.7 65.8 41.4 48.4 49.8 61.0 Old : 48.8 50.4 58.7 65.8 41.4 48.4 49.8 61.0 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 14, 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 : 8,350: 7,787 6,987 0 0 0 0 0 0 0 739 393: 170 231 Old : 8,350: 7,787 6,987 0 0 0 0 0 0 0 739 393: 170 231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 924: 835 999 0 0 0 0 0 0 -6 -195 135: -40 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 83.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.9 4.7: 2.0 2.8 Old : 100.0: 93.3 83.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.9 4.7: 2.0 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 17 0 0 0 0 0 0 0 7 .: Old : 28: 18 17 0 0 0 0 0 0 0 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 54.9 87.2 75.8 42.3 31.5 48.5 41.6 Old : 62.0 54.9 87.2 75.8 42.3 31.5 48.5 41.6 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 14, 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 : 32,425: 22,169 24,311 294 3,093 727 4,779 277 475 1,083 310 2,393: 506 838 Old : 32,425: 22,169 24,311 294 3,093 727 4,779 277 475 1,083 310 2,393: 506 838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 187: 1,009 -193 20 -90 288 -1,453 150 -196 120 1 267: 132 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 75.0 0.9 9.5 2.2 14.7 0.9 1.5 3.3 1.0 7.4: 1.6 2.6 Old : 100.0: 68.4 75.0 0.9 9.5 2.2 14.7 0.9 1.5 3.3 1.0 7.4: 1.6 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 : 114: 46 63 . . 4 18 . . 7 . 9: Old : 114: 46 63 . . 4 18 . . 7 . 9: 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 : 28.4 21.8 41.1 35.1 21.3 17.4 29.7 28.9 Old : 28.4 21.8 41.1 35.1 21.3 17.4 29.7 28.9 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 14, 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 : 50,379: 46,055 48,744 3,635 1,635 0 0 0 0 674 0 0: 15 0 Old : 50,379: 46,055 48,744 3,635 1,635 0 0 0 0 674 0 0: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 3,260: 3,500 3,435 40 150 0 0 0 0 45 0 -25: -300 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 96.8 7.2 3.2 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 0.0 0.0 Old : 100.0: 91.4 96.8 7.2 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 : 42: 22 29 . . 0 0 0 0 . 0 0: Old : 42: 22 29 . . 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 : 53.6 61.6 77.4 77.4 47.0 54.3 63.2 68.1 Old : 53.6 61.6 77.4 77.4 47.0 54.3 63.2 68.1 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, November 14, 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 : 788,104: 383,736 318,366 6,047 55,908 97,306 5,025 50,834 26,381 59,429 29,186 196,612: 13,568 13,512 Old : 788,104: 383,736 318,366 6,047 55,908 97,306 5,025 50,834 26,381 59,429 29,186 196,612: 13,568 13,512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 18,442: 11,829 3,437 114 7,803 -3,562 1,198 1,311 -187 -2,390 -2,399 12,022: -581 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 40.4 0.8 7.1 12.3 0.6 6.5 3.3 7.5 3.7 24.9: 1.7 1.7 Old : 100.0: 48.7 40.4 0.8 7.1 12.3 0.6 6.5 3.3 7.5 3.7 24.9: 1.7 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 : 124: 40 41 . 13 17 6 10 13 13 31 43: Old : 124: 40 41 . 13 17 6 10 13 13 31 43: 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 : 25.7 29.3 40.6 44.1 19.2 21.5 26.9 26.7 Old : 25.7 29.3 40.6 44.1 19.2 21.5 26.9 26.7 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 14, 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 : 65,569: 64,294 49,033 0 16,223 0 1,200 0 0 0 280 20: 55 13 Old : 65,569: 64,294 49,033 0 16,223 0 1,200 0 0 0 280 20: 55 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,294: 1,464 1,219 0 370 0 0 0 0 0 -80 20: -190 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.1 74.8 0.0 24.7 0.0 1.8 0.0 0.0 0.0 0.4 0.0: 0.1 0.0 Old : 100.0: 98.1 74.8 0.0 24.7 0.0 1.8 0.0 0.0 0.0 0.4 0.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 30 28 0 8 0 . 0 0 0 . .: Old : 48: 30 28 0 8 0 . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 48.3 66.9 66.1 38.7 44.3 55.9 55.5 Old : 46.7 48.3 66.9 66.1 38.7 44.3 55.9 55.5 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, November 14, 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 : 17,173: 17,068 13,173 0 3,744 20 0 0 0 0 90 40: 45 106 Old : 17,173: 17,068 13,173 0 3,744 20 0 0 0 0 90 40: 45 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 145: 100 180 0 -50 20 0 0 0 0 90 40: -15 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.4 76.7 0.0 21.8 0.1 0.0 0.0 0.0 0.0 0.5 0.2: 0.3 0.6 Old : 100.0: 99.4 76.7 0.0 21.8 0.1 0.0 0.0 0.0 0.0 0.5 0.2: 0.3 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 : 29: 18 11 0 6 . 0 0 0 0 . .: Old : 29: 18 11 0 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 : 72.8 59.5 86.4 83.4 66.0 44.2 74.8 64.6 Old : 72.8 59.5 86.4 83.4 66.0 44.2 74.8 64.6 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 14, 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 : 18,841: 15,909 18,171 2,781 532 63 0 0 0 0 0 0: 88 75 Old : 18,841: 15,909 18,171 2,781 532 63 0 0 0 0 0 0: 88 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -103: -73 -58 15 0 0 0 0 0 0 0 0: -45 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 96.4 14.8 2.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.4 Old : 100.0: 84.4 96.4 14.8 2.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 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 : 43.3 85.0 68.5 95.4 37.2 78.9 57.8 81.4 Old : 43.3 85.0 68.5 95.4 37.2 78.9 57.8 81.4 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 14, 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 : 2,279,518: 508,086 405,098 62,742 448,408 227,556 223,625 99,329 462,012 145,758 24,667 547,796: 101,943 64,651 Old : 2,279,518: 508,086 405,098 62,742 448,408 227,556 223,625 99,329 462,012 145,758 24,667 547,796: 101,943 64,651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -44,257: -5,054 -27,349 -1,895 -7,953 3,460 -7,684 3,573 -23,172 -7,473 -2,404 7,469: -9,908 2,119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 17.8 2.8 19.7 10.0 9.8 4.4 20.3 6.4 1.1 24.0: 4.5 2.8 Old : 100.0: 22.3 17.8 2.8 19.7 10.0 9.8 4.4 20.3 6.4 1.1 24.0: 4.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 370: 61 69 16 25 37 88 35 90 95 28 96: Old : 370: 61 69 16 25 37 88 35 90 95 28 96: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.5 16.7 26.6 27.9 5.6 10.1 9.1 14.7 Old : 16.5 16.7 26.6 27.9 5.6 10.1 9.1 14.7 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 14, 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 : 154,774: 43,514 35,923 24,906 41,149 5,095 0 0 0 44,978 17,160 16,197: 20,084 39,250 Old : 154,774: 43,514 35,923 24,906 41,149 5,095 0 0 0 44,978 17,160 16,197: 20,084 39,250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 7,241: 3,320 2,750 587 3,084 274 0 0 0 -299 624 3,637: -278 -3,128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 23.2 16.1 26.6 3.3 0.0 0.0 0.0 29.1 11.1 10.5: 13.0 25.4 Old : 100.0: 28.1 23.2 16.1 26.6 3.3 0.0 0.0 0.0 29.1 11.1 10.5: 13.0 25.4 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 : 43: 15 16 6 7 6 0 0 0 5 6 6: Old : 43: 15 16 6 7 6 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 : 44.9 28.0 60.6 40.8 41.6 28.0 54.3 38.6 Old : 44.9 28.0 60.6 40.8 41.6 28.0 54.3 38.6 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 63,223: 7,573 2,503 5,211 33,657 9,823 0 0 0 25,850 0 7,846: 6,919 9,393 Old : 63,223: 7,573 2,503 5,211 33,657 9,823 0 0 0 25,850 0 7,846: 6,919 9,393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 6,494: -61 103 -1,081 -376 3,842 0 0 0 733 0 2,186: 876 740 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 4.0 8.2 53.2 15.5 0.0 0.0 0.0 40.9 0.0 12.4: 10.9 14.9 Old : 100.0: 12.0 4.0 8.2 53.2 15.5 0.0 0.0 0.0 40.9 0.0 12.4: 10.9 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: . . . 11 13 0 0 0 7 0 7: Old : 24: . . . 11 13 0 0 0 7 0 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 35.0 69.6 55.7 37.9 32.6 52.9 50.6 Old : 48.9 35.0 69.6 55.7 37.9 32.6 52.9 50.6 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 14, 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 : 129,852: 21,197 24,722 34,073 2,012 3,969 8,574 5,785 12,671 21,778 56,452 18,178: 9,412 6,062 Old : 129,852: 21,197 24,722 34,073 2,012 3,969 8,574 5,785 12,671 21,778 56,452 18,178: 9,412 6,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 7,481: 3,997 1,238 5,055 -315 357 -409 1,996 1,846 -1,923 3,462 -707: -736 -396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 19.0 26.2 1.5 3.1 6.6 4.5 9.8 16.8 43.5 14.0: 7.2 4.7 Old : 100.0: 16.3 19.0 26.2 1.5 3.1 6.6 4.5 9.8 16.8 43.5 14.0: 7.2 4.7 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 : 45: 12 15 . . 4 . . . 9 10 18: Old : 45: 12 15 . . 4 . . . 9 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 : 43.1 52.9 60.6 69.3 37.1 46.1 46.1 54.9 Old : 43.1 52.9 60.6 69.3 37.1 46.1 46.1 54.9 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 299,537: 277,599 225,652 127 2,726 1,520 7,357 0 1,410 3,840 51,632 1,202: 6,482 15,395 Old : 299,537: 277,599 225,652 127 2,726 1,520 7,357 0 1,410 3,840 51,632 1,202: 6,482 15,395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,835: 2,185 -1,830 127 -143 51 -10 0 0 -1,020 3,823 827: -325 -893 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 75.3 0.0 0.9 0.5 2.5 0.0 0.5 1.3 17.2 0.4: 2.2 5.1 Old : 100.0: 92.7 75.3 0.0 0.9 0.5 2.5 0.0 0.5 1.3 17.2 0.4: 2.2 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 25 26 . . . . 0 . . . 4: Old : 40: 25 26 . . . . 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 : 51.6 49.7 72.2 75.5 45.5 48.8 63.0 65.3 Old : 51.6 49.7 72.2 75.5 45.5 48.8 63.0 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 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 : 48,582: 28,535 23,529 87 2,184 1,002 2,015 2,929 15,830 7 1,415 1,074: 31 618 Old : 48,582: 28,535 23,529 87 2,184 1,002 2,015 2,929 15,830 7 1,415 1,074: 31 618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 943: -12 -628 -79 -3 -281 -107 283 1,716 -62 297 -233: 0 -209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 48.4 0.2 4.5 2.1 4.1 6.0 32.6 0.0 2.9 2.2: 0.1 1.3 Old : 100.0: 58.7 48.4 0.2 4.5 2.1 4.1 6.0 32.6 0.0 2.9 2.2: 0.1 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 12 . . . . . 4 . . .: Old : 22: 10 12 . . . . . 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 : 72.3 68.2 91.4 87.5 28.2 22.3 30.2 27.5 Old : 72.3 68.2 91.4 87.5 28.2 22.3 30.2 27.5 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, November 14, 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 : 225,036: 168,557 102,869 0 98,809 1,000 0 1,650 0 47,337 1,595 455: 7,687 18,658 Old : 225,036: 168,557 102,869 0 98,809 1,000 0 1,650 0 47,337 1,595 455: 7,687 18,658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 5,693: 2,254 205 0 6,362 35 0 0 0 2,813 -300 -26: 617 -583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 45.7 0.0 43.9 0.4 0.0 0.7 0.0 21.0 0.7 0.2: 3.4 8.3 Old : 100.0: 74.9 45.7 0.0 43.9 0.4 0.0 0.7 0.0 21.0 0.7 0.2: 3.4 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 : 31: 15 16 0 7 . 0 . 0 . . .: Old : 31: 15 16 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 : 66.6 42.4 87.9 63.2 66.2 42.4 86.9 63.0 Old : 66.6 42.4 87.9 63.2 66.2 42.4 86.9 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 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 : 328,716: 99,383 177,747 42,452 26,540 6,081 69,093 17,825 41,862 25,697 23,671 19,321: 24,828 15,669 Old : 328,716: 99,383 177,747 42,452 26,540 6,081 69,093 17,825 41,862 25,697 23,671 19,321: 24,828 15,669 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 10,841: -1,497 5,514 -441 2,079 661 7,776 -1,024 4,160 1,121 604 15: -954 -1,168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 54.1 12.9 8.1 1.8 21.0 5.4 12.7 7.8 7.2 5.9: 7.6 4.8 Old : 100.0: 30.2 54.1 12.9 8.1 1.8 21.0 5.4 12.7 7.8 7.2 5.9: 7.6 4.8 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 : 237: 73 79 13 10 18 60 18 49 25 19 23: Old : 237: 73 79 13 10 18 60 18 49 25 19 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.5 21.3 20.5 30.7 9.6 15.2 17.4 22.4 Old : 11.5 21.3 20.5 30.7 9.6 15.2 17.4 22.4 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 14, 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 : 10,562: 4,056 4,499 1,421 1,333 246 249 0 0 3,666 2,961 363: 561 1,160 Old : 10,562: 4,056 4,499 1,421 1,333 246 249 0 0 3,666 2,961 363: 561 1,160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 75: 0 0 0 0 75 0 0 0 50 -25 25: -75 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 42.6 13.5 12.6 2.3 2.4 0.0 0.0 34.7 28.0 3.4: 5.3 11.0 Old : 100.0: 38.4 42.6 13.5 12.6 2.3 2.4 0.0 0.0 34.7 28.0 3.4: 5.3 11.0 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 : 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 : 73.4 52.0 87.5 74.8 73.1 51.3 87.2 71.4 Old : 73.4 52.0 87.5 74.8 73.1 51.3 87.2 71.4 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 12,510: 11,935 10,120 0 300 0 225 0 0 0 0 0: 350 2,090 Old : 12,510: 11,935 10,120 0 300 0 225 0 0 0 0 0: 350 2,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,155: 1,345 755 0 0 0 225 0 0 0 0 0: -415 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 80.9 0.0 2.4 0.0 1.8 0.0 0.0 0.0 0.0 0.0: 2.8 16.7 Old : 100.0: 95.4 80.9 0.0 2.4 0.0 1.8 0.0 0.0 0.0 0.0 0.0: 2.8 16.7 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: 15 15 0 . 0 . 0 0 0 0 0: Old : 22: 15 15 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 : 54.1 45.0 78.2 68.6 47.5 43.3 61.8 51.2 Old : 54.1 45.0 78.2 68.6 47.5 43.3 61.8 51.2 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 14, 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 : 9,565: 5,198 9,165 2,859 0 0 25 0 400 1,020 0 0: 63 0 Old : 9,565: 5,198 9,165 2,859 0 0 25 0 400 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: November 7, 2023 : : 431: 100 281 331 0 0 -150 0 150 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 95.8 29.9 0.0 0.0 0.3 0.0 4.2 10.7 0.0 0.0: 0.7 0.0 Old : 100.0: 54.3 95.8 29.9 0.0 0.0 0.3 0.0 4.2 10.7 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 : 39: 21 14 6 0 0 . 0 . . 0 0: Old : 39: 21 14 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 : 35.8 83.6 56.9 96.0 35.8 83.6 56.6 92.0 Old : 35.8 83.6 56.9 96.0 35.8 83.6 56.6 92.0 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 14, 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 : 5,927: 5,467 5,096 0 113 0 0 0 0 0 666 37: 423 15 Old : 5,927: 5,467 5,096 0 113 0 0 0 0 0 666 37: 423 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 691: 691 611 0 0 0 0 0 0 0 80 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 86.0 0.0 1.9 0.0 0.0 0.0 0.0 0.0 11.2 0.6: 7.1 0.3 Old : 100.0: 92.2 86.0 0.0 1.9 0.0 0.0 0.0 0.0 0.0 11.2 0.6: 7.1 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 13 0 . 0 0 0 0 0 5 .: Old : 25: 15 13 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 : 68.5 56.0 80.9 78.8 60.4 53.9 66.8 67.7 Old : 68.5 56.0 80.9 78.8 60.4 53.9 66.8 67.7 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 14, 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 : 16,321: 12,821 9,550 1,805 110 560 0 0 0 210 5,026 925: 0 150 Old : 16,321: 12,821 9,550 1,805 110 560 0 0 0 210 5,026 925: 0 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 840: 405 615 0 0 225 0 0 0 0 -210 210: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 58.5 11.1 0.7 3.4 0.0 0.0 0.0 1.3 30.8 5.7: 0.0 0.9 Old : 100.0: 78.6 58.5 11.1 0.7 3.4 0.0 0.0 0.0 1.3 30.8 5.7: 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 : 28: 16 17 . . . 0 0 0 . 5 7: Old : 28: 16 17 . . . 0 0 0 . 5 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 : 57.3 62.0 76.0 76.7 35.0 41.3 44.5 44.6 Old : 57.3 62.0 76.0 76.7 35.0 41.3 44.5 44.6 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 14, 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 : 7,162: 5,356 2,692 26 0 4 0 0 0 75 2,541 1,642: 59 283 Old : 7,162: 5,356 2,692 26 0 4 0 0 0 75 2,541 1,642: 59 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 219: 0 106 0 0 0 0 0 0 0 -106 219: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 37.6 0.4 0.0 0.1 0.0 0.0 0.0 1.0 35.5 22.9: 0.8 4.0 Old : 100.0: 74.8 37.6 0.4 0.0 0.1 0.0 0.0 0.0 1.0 35.5 22.9: 0.8 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 74.7 71.0 87.9 85.5 39.0 38.7 44.2 41.8 Old : 74.7 71.0 87.9 85.5 39.0 38.7 44.2 41.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 17, 2023