MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 7,487: 6,462 6,944 50 0 100 0 0 0 422 0 215: 238 228 Old : 7,487: 6,462 6,944 50 0 100 0 0 0 422 0 215: 238 228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 2,442: 2,140 2,190 25 0 25 0 0 0 47 0 0: 205 227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 92.7 0.7 0.0 1.3 0.0 0.0 0.0 5.6 0.0 2.9: 3.2 3.0 Old : 100.0: 86.3 92.7 0.7 0.0 1.3 0.0 0.0 0.0 5.6 0.0 2.9: 3.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 16 16 . 0 . 0 0 0 . 0 .: Old : 22: 16 16 . 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 58.4 77.1 80.0 27.2 31.3 34.2 35.3 Old : 59.5 58.4 77.1 80.0 27.2 31.3 34.2 35.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 32,748: 20,904 27,069 842 680 768 0 2 28 6,330 304 3,719: 157 178 Old : 32,748: 20,904 27,069 842 680 768 0 2 28 6,330 304 3,719: 157 178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 2,358: 1,331 1,717 84 523 0 0 0 0 846 51 92: 5 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 82.7 2.6 2.1 2.3 0.0 0.0 0.1 19.3 0.9 11.4: 0.5 0.5 Old : 100.0: 63.8 82.7 2.6 2.1 2.3 0.0 0.0 0.1 19.3 0.9 11.4: 0.5 0.5 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 : 54: 27 36 . . . 0 . . 6 . 9: Old : 54: 27 36 . . . 0 . . 6 . 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 : 38.8 29.6 62.3 50.9 25.1 15.4 35.3 24.0 Old : 38.8 29.6 62.3 50.9 25.1 15.4 35.3 24.0 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 21, 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 : 15,824: 7,611 11,935 2,040 426 686 336 0 0 3,439 1,091 1,665: 47 21 Old : 15,824: 7,611 11,935 2,040 426 686 336 0 0 3,439 1,091 1,665: 47 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 523: 187 84 144 0 98 -66 0 0 105 277 43: 12 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 75.4 12.9 2.7 4.3 2.1 0.0 0.0 21.7 6.9 10.5: 0.3 0.1 Old : 100.0: 48.1 75.4 12.9 2.7 4.3 2.1 0.0 0.0 21.7 6.9 10.5: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 17 5 . 4 . 0 0 4 5 4: Old : 38: 17 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 : 42.4 53.2 65.0 74.7 37.1 44.7 57.0 58.2 Old : 42.4 53.2 65.0 74.7 37.1 44.7 57.0 58.2 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 21, 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 : 7,806: 5,861 4,115 43 50 57 0 0 0 1,305 3,049 441: 99 94 Old : 7,806: 5,861 4,115 43 50 57 0 0 0 1,305 3,049 441: 99 94 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 491: 127 176 0 0 0 0 0 0 437 348 -53: -20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 52.7 0.6 0.6 0.7 0.0 0.0 0.0 16.7 39.1 5.6: 1.3 1.2 Old : 100.0: 75.1 52.7 0.6 0.6 0.7 0.0 0.0 0.0 16.7 39.1 5.6: 1.3 1.2 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 : 31: 17 17 . . . 0 0 0 . 4 4: Old : 31: 17 17 . . . 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 52.1 73.0 71.4 36.5 46.7 49.6 59.5 Old : 48.8 52.1 73.0 71.4 36.5 46.7 49.6 59.5 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 21, 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 : 317,908: 77,574 169,494 49,608 6,306 13,305 48,429 15,891 44,091 7,163 9,924 29,439: 48,298 29,458 Old : 317,908: 77,574 169,494 49,608 6,306 13,305 48,429 15,891 44,091 7,163 9,924 29,439: 48,298 29,458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 7,255: 9,108 6,707 719 -613 -231 -2,583 -849 1,874 -997 18 -626: -9 975 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 53.3 15.6 2.0 4.2 15.2 5.0 13.9 2.3 3.1 9.3: 15.2 9.3 Old : 100.0: 24.4 53.3 15.6 2.0 4.2 15.2 5.0 13.9 2.3 3.1 9.3: 15.2 9.3 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 : 177: 54 62 18 7 17 34 19 36 13 13 24: Old : 177: 54 62 18 7 17 34 19 36 13 13 24: 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 : 15.5 16.0 22.7 25.8 12.1 12.7 17.0 19.4 Old : 15.5 16.0 22.7 25.8 12.1 12.7 17.0 19.4 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 21, 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 : 30,321: 18,015 13,385 0 10,565 120 25 0 725 802 450 506: 10,128 4,570 Old : 30,321: 18,015 13,385 0 10,565 120 25 0 725 802 450 506: 10,128 4,570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 1,786: 729 2,236 0 120 0 25 -750 575 0 0 206: 251 -601 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 44.1 0.0 34.8 0.4 0.1 0.0 2.4 2.6 1.5 1.7: 33.4 15.1 Old : 100.0: 59.4 44.1 0.0 34.8 0.4 0.1 0.0 2.4 2.6 1.5 1.7: 33.4 15.1 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 : 25: 14 18 0 . . . 0 . . . .: Old : 25: 14 18 0 . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 48.5 59.6 63.5 45.2 46.1 51.5 61.0 Old : 49.8 48.5 59.6 63.5 45.2 46.1 51.5 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 21, 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 : 8,542: 7,841 6,976 0 0 0 0 0 0 57 861 469: 175 236 Old : 8,542: 7,841 6,976 0 0 0 0 0 0 57 861 469: 175 236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 192: 54 -11 0 0 0 0 0 0 57 122 76: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 81.7 0.0 0.0 0.0 0.0 0.0 0.0 0.7 10.1 5.5: 2.0 2.8 Old : 100.0: 91.8 81.7 0.0 0.0 0.0 0.0 0.0 0.0 0.7 10.1 5.5: 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 . 6 .: Old : 28: 18 17 0 0 0 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 54.7 85.4 74.0 42.0 32.2 49.6 42.6 Old : 60.7 54.7 85.4 74.0 42.0 32.2 49.6 42.6 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 21, 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 : 34,970: 23,739 26,240 355 3,295 769 4,956 389 710 1,485 312 2,432: 524 823 Old : 34,970: 23,739 26,240 355 3,295 769 4,956 389 710 1,485 312 2,432: 524 823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 2,545: 1,571 1,929 61 201 42 177 112 235 402 2 39: 18 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 75.0 1.0 9.4 2.2 14.2 1.1 2.0 4.2 0.9 7.0: 1.5 2.4 Old : 100.0: 67.9 75.0 1.0 9.4 2.2 14.2 1.1 2.0 4.2 0.9 7.0: 1.5 2.4 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 : 118: 49 68 . . 5 17 . . 7 . 8: Old : 118: 49 68 . . 5 17 . . 7 . 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 : 27.0 21.2 40.2 34.0 20.0 17.1 29.8 28.5 Old : 27.0 21.2 40.2 34.0 20.0 17.1 29.8 28.5 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 53,309: 49,225 51,444 3,495 1,635 0 0 150 0 494 0 80: 15 0 Old : 53,309: 49,225 51,444 3,495 1,635 0 0 150 0 494 0 80: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 2,930: 3,170 2,700 -140 0 0 0 150 0 -180 0 80: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 96.5 6.6 3.1 0.0 0.0 0.3 0.0 0.9 0.0 0.2: 0.0 0.0 Old : 100.0: 92.3 96.5 6.6 3.1 0.0 0.0 0.3 0.0 0.9 0.0 0.2: 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 : 45: 24 32 . . 0 0 . 0 . 0 .: Old : 45: 24 32 . . 0 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 60.7 75.1 76.4 43.2 53.4 61.3 66.8 Old : 49.4 60.7 75.1 76.4 43.2 53.4 61.3 66.8 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 21, 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 : 690,558: 353,000 296,074 3,966 46,729 73,392 4,953 39,764 24,893 55,801 30,931 161,044: 13,507 17,730 Old : 690,558: 353,000 296,074 3,966 46,729 73,392 4,953 39,764 24,893 55,801 30,931 161,044: 13,507 17,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -97,546: -30,736 -22,293 -2,081 -9,178 -23,914 -72 -11,070 -1,488 -3,627 1,745 -35,568: -60 4,218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 42.9 0.6 6.8 10.6 0.7 5.8 3.6 8.1 4.5 23.3: 2.0 2.6 Old : 100.0: 51.1 42.9 0.6 6.8 10.6 0.7 5.8 3.6 8.1 4.5 23.3: 2.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 111: 37 37 6 9 16 5 9 10 13 25 37: Old : 111: 37 37 6 9 16 5 9 10 13 25 37: 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 : 28.8 33.0 44.2 47.6 23.1 25.4 31.9 32.2 Old : 28.8 33.0 44.2 47.6 23.1 25.4 31.9 32.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 57,989: 56,679 42,642 0 14,952 0 1,200 245 0 45 130 20: 45 0 Old : 57,989: 56,679 42,642 0 14,952 0 1,200 245 0 45 130 20: 45 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -7,580: -7,615 -6,391 0 -1,271 0 0 245 0 45 -150 0: -10 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 73.5 0.0 25.8 0.0 2.1 0.4 0.0 0.1 0.2 0.0: 0.1 0.0 Old : 100.0: 97.7 73.5 0.0 25.8 0.0 2.1 0.4 0.0 0.1 0.2 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 : 50: 27 25 0 8 0 . . 0 . . .: Old : 50: 27 25 0 8 0 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 49.7 65.0 67.6 36.3 45.0 55.0 57.0 Old : 44.4 49.7 65.0 67.6 36.3 45.0 55.0 57.0 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 16,060: 15,930 12,097 0 3,793 20 0 0 0 0 25 65: 45 60 Old : 16,060: 15,930 12,097 0 3,793 20 0 0 0 0 25 65: 45 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -1,113: -1,138 -1,076 0 49 0 0 0 0 0 -65 25: 0 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.2 75.3 0.0 23.6 0.1 0.0 0.0 0.0 0.0 0.2 0.4: 0.3 0.4 Old : 100.0: 99.2 75.3 0.0 23.6 0.1 0.0 0.0 0.0 0.0 0.2 0.4: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 10 0 4 . 0 0 0 0 . .: Old : 28: 18 10 0 4 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.3 61.2 87.4 85.1 68.6 51.5 79.0 72.5 Old : 74.3 61.2 87.4 85.1 68.6 51.5 79.0 72.5 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 16,445: 13,928 15,794 2,301 528 63 0 0 0 90 0 0: 63 60 Old : 16,445: 13,928 15,794 2,301 528 63 0 0 0 90 0 0: 63 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -2,396: -1,981 -2,377 -480 -4 0 0 0 0 90 0 0: -25 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 96.0 14.0 3.2 0.4 0.0 0.0 0.0 0.5 0.0 0.0: 0.4 0.4 Old : 100.0: 84.7 96.0 14.0 3.2 0.4 0.0 0.0 0.0 0.5 0.0 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 : 27: 20 11 . . . 0 0 0 . 0 0: Old : 27: 20 11 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 85.9 73.2 96.0 44.5 82.1 64.5 83.6 Old : 48.0 85.9 73.2 96.0 44.5 82.1 64.5 83.6 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 21, 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 : 2,035,491: 464,426 342,591 64,765 451,444 163,537 210,304 105,759 430,610 154,591 22,259 457,790: 89,467 61,501 Old : 2,035,491: 464,426 342,591 64,765 451,444 163,537 210,304 105,759 430,610 154,591 22,259 457,790: 89,467 61,501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -244,027: -43,660 -62,507 2,023 3,036 -64,019 -13,321 6,429 -31,402 8,833 -2,409 -90,006: -12,476 -3,150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 16.8 3.2 22.2 8.0 10.3 5.2 21.2 7.6 1.1 22.5: 4.4 3.0 Old : 100.0: 22.8 16.8 3.2 22.2 8.0 10.3 5.2 21.2 7.6 1.1 22.5: 4.4 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 352: 59 68 17 22 35 78 39 91 85 26 83: Old : 352: 59 68 17 22 35 78 39 91 85 26 83: 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 : 17.3 17.2 27.3 28.5 6.5 11.4 10.5 16.6 Old : 17.3 17.2 27.3 28.5 6.5 11.4 10.5 16.6 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 21, 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 : 158,111: 45,211 36,908 25,166 43,628 5,180 0 0 0 46,996 17,461 15,285: 20,273 39,649 Old : 158,111: 45,211 36,908 25,166 43,628 5,180 0 0 0 46,996 17,461 15,285: 20,273 39,649 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 3,337: 1,697 985 260 2,479 85 0 0 0 2,018 301 -912: 189 399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 23.3 15.9 27.6 3.3 0.0 0.0 0.0 29.7 11.0 9.7: 12.8 25.1 Old : 100.0: 28.6 23.3 15.9 27.6 3.3 0.0 0.0 0.0 29.7 11.0 9.7: 12.8 25.1 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 : 44: 16 17 6 7 7 0 0 0 5 6 6: Old : 44: 16 17 6 7 7 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 : 46.1 28.1 61.5 40.6 43.1 28.0 55.9 38.5 Old : 46.1 28.1 61.5 40.6 43.1 28.0 55.9 38.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 66,767: 8,285 4,498 5,692 33,403 10,513 0 0 0 26,427 0 8,912: 6,938 9,441 Old : 66,767: 8,285 4,498 5,692 33,403 10,513 0 0 0 26,427 0 8,912: 6,938 9,441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 3,544: 712 1,994 480 -254 690 0 0 0 577 0 1,066: 19 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 6.7 8.5 50.0 15.7 0.0 0.0 0.0 39.6 0.0 13.3: 10.4 14.1 Old : 100.0: 12.4 6.7 8.5 50.0 15.7 0.0 0.0 0.0 39.6 0.0 13.3: 10.4 14.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: . . . 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 : 49.0 32.8 70.3 56.0 36.7 30.6 51.6 49.2 Old : 49.0 32.8 70.3 56.0 36.7 30.6 51.6 49.2 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 21, 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 : 139,531: 21,509 24,141 39,497 2,493 4,002 13,991 5,947 11,135 22,541 66,728 16,753: 10,102 8,332 Old : 139,531: 21,509 24,141 39,497 2,493 4,002 13,991 5,947 11,135 22,541 66,728 16,753: 10,102 8,332 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 9,679: 313 -581 5,424 481 33 5,417 162 -1,536 763 10,276 -1,425: 690 2,269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 17.3 28.3 1.8 2.9 10.0 4.3 8.0 16.2 47.8 12.0: 7.2 6.0 Old : 100.0: 15.4 17.3 28.3 1.8 2.9 10.0 4.3 8.0 16.2 47.8 12.0: 7.2 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 12 18 . . 5 . . . 9 10 16: Old : 47: 12 18 . . 5 . . . 9 10 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 : 47.3 52.7 62.6 67.4 42.5 46.8 51.2 57.0 Old : 47.3 52.7 62.6 67.4 42.5 46.8 51.2 57.0 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 21, 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 : 304,292: 282,345 230,457 427 2,801 1,395 7,157 192 1,218 3,660 51,951 1,203: 6,887 15,075 Old : 304,292: 282,345 230,457 427 2,801 1,395 7,157 192 1,218 3,660 51,951 1,203: 6,887 15,075 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 4,755: 4,746 4,805 300 75 -125 -200 192 -192 -180 319 1: 405 -320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 75.7 0.1 0.9 0.5 2.4 0.1 0.4 1.2 17.1 0.4: 2.3 5.0 Old : 100.0: 92.8 75.7 0.1 0.9 0.5 2.4 0.1 0.4 1.2 17.1 0.4: 2.3 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 25 25 . . . . . . . . 4: Old : 40: 25 25 . . . . . . . . 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 48.6 71.2 74.3 45.1 47.9 61.1 63.9 Old : 51.6 48.6 71.2 74.3 45.1 47.9 61.1 63.9 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 21, 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 : 44,456: 32,592 22,313 108 2,229 772 983 7,730 9,269 73 886 597: 62 661 Old : 44,456: 32,592 22,313 108 2,229 772 983 7,730 9,269 73 886 597: 62 661 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -4,126: 4,058 -1,217 21 45 -231 -1,032 4,801 -6,562 65 -529 -477: 31 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 50.2 0.2 5.0 1.7 2.2 17.4 20.8 0.2 2.0 1.3: 0.1 1.5 Old : 100.0: 73.3 50.2 0.2 5.0 1.7 2.2 17.4 20.8 0.2 2.0 1.3: 0.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 8 . . . 4 . 4 . . .: Old : 20: 9 8 . . . 4 . 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 74.8 91.1 92.1 36.6 37.6 39.7 39.6 Old : 77.0 74.8 91.1 92.1 36.6 37.6 39.7 39.6 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 21, 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 : 230,385: 171,915 101,241 0 103,364 1,067 0 1,650 0 48,365 795 500: 8,538 21,767 Old : 230,385: 171,915 101,241 0 103,364 1,067 0 1,650 0 48,365 795 500: 8,538 21,767 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 5,349: 3,358 -1,628 0 4,555 67 0 0 0 1,028 -800 45: 851 3,109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 43.9 0.0 44.9 0.5 0.0 0.7 0.0 21.0 0.3 0.2: 3.7 9.4 Old : 100.0: 74.6 43.9 0.0 44.9 0.5 0.0 0.7 0.0 21.0 0.3 0.2: 3.7 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 17 0 7 . 0 . 0 . . .: Old : 32: 16 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 : 65.0 42.9 85.6 63.4 64.6 42.9 84.7 63.2 Old : 65.0 42.9 85.6 63.4 64.6 42.9 84.7 63.2 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 21, 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 : 351,400: 112,166 192,757 40,882 30,285 6,896 81,928 17,548 42,652 24,361 26,437 20,541: 21,974 14,284 Old : 351,400: 112,166 192,757 40,882 30,285 6,896 81,928 17,548 42,652 24,361 26,437 20,541: 21,974 14,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 22,684: 12,783 15,010 -1,570 3,745 816 12,835 -277 790 -1,336 2,766 1,220: -2,854 -1,385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 54.9 11.6 8.6 2.0 23.3 5.0 12.1 6.9 7.5 5.8: 6.3 4.1 Old : 100.0: 31.9 54.9 11.6 8.6 2.0 23.3 5.0 12.1 6.9 7.5 5.8: 6.3 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 : 245: 73 85 14 8 17 63 18 50 28 18 25: Old : 245: 73 85 14 8 17 63 18 50 28 18 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.6 21.8 19.6 32.8 9.0 15.7 15.3 22.6 Old : 11.6 21.8 19.6 32.8 9.0 15.7 15.3 22.6 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 21, 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 : 11,033: 4,406 4,574 1,421 1,683 246 249 0 0 3,791 2,985 335: 585 1,210 Old : 11,033: 4,406 4,574 1,421 1,683 246 249 0 0 3,791 2,985 335: 585 1,210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 471: 350 75 0 350 0 0 0 0 125 24 -28: 24 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 41.5 12.9 15.3 2.2 2.3 0.0 0.0 34.4 27.1 3.0: 5.3 11.0 Old : 100.0: 39.9 41.5 12.9 15.3 2.2 2.3 0.0 0.0 34.4 27.1 3.0: 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 : 71.4 52.9 88.1 76.1 71.1 52.9 87.8 73.1 Old : 71.4 52.9 88.1 76.1 71.1 52.9 87.8 73.1 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 13,940: 13,415 11,825 0 300 0 300 0 0 0 0 0: 225 1,815 Old : 13,940: 13,415 11,825 0 300 0 300 0 0 0 0 0: 225 1,815 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 1,430: 1,480 1,705 0 0 0 75 0 0 0 0 0: -125 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.2 84.8 0.0 2.2 0.0 2.2 0.0 0.0 0.0 0.0 0.0: 1.6 13.0 Old : 100.0: 96.2 84.8 0.0 2.2 0.0 2.2 0.0 0.0 0.0 0.0 0.0: 1.6 13.0 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 : 24: 17 17 0 . 0 . 0 0 0 0 0: Old : 24: 17 17 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 : 52.7 41.7 75.8 63.9 46.0 37.4 60.4 49.5 Old : 52.7 41.7 75.8 63.9 46.0 37.4 60.4 49.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 10,166: 5,514 9,641 3,154 0 0 0 100 425 965 0 0: 108 0 Old : 10,166: 5,514 9,641 3,154 0 0 0 100 425 965 0 0: 108 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 601: 316 476 295 0 0 -25 100 25 -55 0 0: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 94.8 31.0 0.0 0.0 0.0 1.0 4.2 9.5 0.0 0.0: 1.1 0.0 Old : 100.0: 54.2 94.8 31.0 0.0 0.0 0.0 1.0 4.2 9.5 0.0 0.0: 1.1 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 : 37: 21 13 6 0 0 0 . . . 0 0: Old : 37: 21 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 : 35.2 77.9 57.0 95.8 35.2 76.7 56.8 88.1 Old : 35.2 77.9 57.0 95.8 35.2 76.7 56.8 88.1 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 6,336: 5,492 5,483 440 113 0 0 0 0 0 688 37: 367 15 Old : 6,336: 5,492 5,483 440 113 0 0 0 0 0 688 37: 367 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 409: 25 387 440 0 0 0 0 0 0 22 0: -56 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 86.5 6.9 1.8 0.0 0.0 0.0 0.0 0.0 10.9 0.6: 5.8 0.2 Old : 100.0: 86.7 86.5 6.9 1.8 0.0 0.0 0.0 0.0 0.0 10.9 0.6: 5.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 13 . . 0 0 0 0 0 5 .: Old : 26: 15 13 . . 0 0 0 0 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 50.5 83.8 73.9 57.6 44.4 65.4 60.5 Old : 70.9 50.5 83.8 73.9 57.6 44.4 65.4 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 16,486: 13,061 8,835 1,730 110 635 0 0 0 0 5,696 1,060: 0 150 Old : 16,486: 13,061 8,835 1,730 110 635 0 0 0 0 5,696 1,060: 0 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 165: 240 -715 -75 0 75 0 0 0 -210 670 135: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 53.6 10.5 0.7 3.9 0.0 0.0 0.0 0.0 34.6 6.4: 0.0 0.9 Old : 100.0: 79.2 53.6 10.5 0.7 3.9 0.0 0.0 0.0 0.0 34.6 6.4: 0.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 17 . . . 0 0 0 0 6 6: Old : 28: 16 17 . . . 0 0 0 0 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 : 59.5 58.8 77.0 73.7 41.9 45.5 50.4 49.2 Old : 59.5 58.8 77.0 73.7 41.9 45.5 50.4 49.2 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 21, 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 14, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 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 27, 2023