MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 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 : 8,291: 7,231 7,733 65 0 115 0 0 0 422 0 215: 243 228 Old : 8,291: 7,231 7,733 65 0 115 0 0 0 422 0 215: 243 228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 804: 769 789 15 0 15 0 0 0 0 0 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 93.3 0.8 0.0 1.4 0.0 0.0 0.0 5.1 0.0 2.6: 2.9 2.7 Old : 100.0: 87.2 93.3 0.8 0.0 1.4 0.0 0.0 0.0 5.1 0.0 2.6: 2.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 60.7 61.2 78.5 80.6 25.0 29.5 32.3 34.2 Old : 60.7 61.2 78.5 80.6 25.0 29.5 32.3 34.2 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 28, 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 : 33,684: 22,075 28,002 842 663 769 0 2 28 6,134 353 3,729: 107 138 Old : 33,684: 22,075 28,002 842 663 769 0 2 28 6,134 353 3,729: 107 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 936: 1,171 933 0 -17 1 0 0 0 -196 49 10: -50 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 83.1 2.5 2.0 2.3 0.0 0.0 0.1 18.2 1.0 11.1: 0.3 0.4 Old : 100.0: 65.5 83.1 2.5 2.0 2.3 0.0 0.0 0.1 18.2 1.0 11.1: 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 : 54: 28 36 . . 4 0 . . 5 . 8: Old : 54: 28 36 . . 4 0 . . 5 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 29.5 61.1 49.9 24.3 15.2 33.8 24.4 Old : 38.0 29.5 61.1 49.9 24.3 15.2 33.8 24.4 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 28, 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 : 16,400: 7,937 12,081 2,296 382 730 336 0 0 3,134 1,266 1,920: 47 21 Old : 16,400: 7,937 12,081 2,296 382 730 336 0 0 3,134 1,266 1,920: 47 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 576: 326 146 256 -44 44 0 0 0 -305 175 255: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 73.7 14.0 2.3 4.5 2.0 0.0 0.0 19.1 7.7 11.7: 0.3 0.1 Old : 100.0: 48.4 73.7 14.0 2.3 4.5 2.0 0.0 0.0 19.1 7.7 11.7: 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 6 . 4 . 0 0 4 5 4: Old : 38: 17 17 6 . 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 : 40.7 51.9 63.1 75.5 34.3 41.6 53.1 56.0 Old : 40.7 51.9 63.1 75.5 34.3 41.6 53.1 56.0 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 28, 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 : 7,933: 5,988 4,171 43 50 57 0 0 0 1,305 3,120 441: 99 94 Old : 7,933: 5,988 4,171 43 50 57 0 0 0 1,305 3,120 441: 99 94 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 127: 127 56 0 0 0 0 0 0 0 71 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 52.6 0.5 0.6 0.7 0.0 0.0 0.0 16.5 39.3 5.6: 1.2 1.2 Old : 100.0: 75.5 52.6 0.5 0.6 0.7 0.0 0.0 0.0 16.5 39.3 5.6: 1.2 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 : 49.9 50.9 73.7 69.9 36.7 46.8 50.8 59.4 Old : 49.9 50.9 73.7 69.9 36.7 46.8 50.8 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 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 : 308,447: 63,185 166,078 49,842 5,665 11,499 49,864 13,689 44,832 9,271 8,222 29,123: 50,830 29,339 Old : 308,447: 63,185 166,078 49,842 5,665 11,499 49,864 13,689 44,832 9,271 8,222 29,123: 50,830 29,339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -9,461: -14,389 -3,417 234 -641 -1,806 1,435 -2,202 741 2,108 -1,702 -316: 2,532 -119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 53.8 16.2 1.8 3.7 16.2 4.4 14.5 3.0 2.7 9.4: 16.5 9.5 Old : 100.0: 20.5 53.8 16.2 1.8 3.7 16.2 4.4 14.5 3.0 2.7 9.4: 16.5 9.5 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 : 180: 54 64 18 7 18 34 15 34 18 12 25: Old : 180: 54 64 18 7 18 34 15 34 18 12 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 : 15.0 16.3 21.9 26.0 11.5 13.1 16.7 20.2 Old : 15.0 16.3 21.9 26.0 11.5 13.1 16.7 20.2 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 28, 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 : 32,858: 20,191 14,802 0 10,470 120 670 0 550 937 450 506: 9,884 5,960 Old : 32,858: 20,191 14,802 0 10,470 120 670 0 550 937 450 506: 9,884 5,960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 2,537: 2,176 1,417 0 -95 0 645 0 -175 135 0 0: -244 1,390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 45.0 0.0 31.9 0.4 2.0 0.0 1.7 2.9 1.4 1.5: 30.1 18.1 Old : 100.0: 61.4 45.0 0.0 31.9 0.4 2.0 0.0 1.7 2.9 1.4 1.5: 30.1 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 : 26: 16 18 0 . . . 0 . . . .: Old : 26: 16 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 : 48.9 43.9 60.8 60.9 43.7 41.6 52.7 58.2 Old : 48.9 43.9 60.8 60.9 43.7 41.6 52.7 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 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 : 9,058: 8,291 7,427 0 0 0 0 0 0 93 891 499: 175 241 Old : 9,058: 8,291 7,427 0 0 0 0 0 0 93 891 499: 175 241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 516: 450 451 0 0 0 0 0 0 36 30 30: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 82.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 9.8 5.5: 1.9 2.7 Old : 100.0: 91.5 82.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 9.8 5.5: 1.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 19 17 0 0 0 0 0 0 . 6 .: Old : 29: 19 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 : 53.1 52.5 80.2 75.2 41.2 32.3 52.6 43.5 Old : 53.1 52.5 80.2 75.2 41.2 32.3 52.6 43.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 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 : 36,693: 25,126 27,844 276 3,171 773 5,006 544 631 1,801 312 2,513: 567 906 Old : 36,693: 25,126 27,844 276 3,171 773 5,006 544 631 1,801 312 2,513: 567 906 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 1,723: 1,387 1,603 -79 -124 4 50 155 -79 316 0 81: 43 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 75.9 0.8 8.6 2.1 13.6 1.5 1.7 4.9 0.9 6.8: 1.5 2.5 Old : 100.0: 68.5 75.9 0.8 8.6 2.1 13.6 1.5 1.7 4.9 0.9 6.8: 1.5 2.5 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 : 117: 49 66 . . 5 18 5 4 7 . 8: Old : 117: 49 66 . . 5 18 5 4 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 : 27.6 22.5 40.9 34.8 20.3 17.4 30.0 27.8 Old : 27.6 22.5 40.9 34.8 20.3 17.4 30.0 27.8 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 28, 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 : 42,698: 39,108 40,998 3,060 1,500 90 0 35 0 365 0 75: 0 0 Old : 42,698: 39,108 40,998 3,060 1,500 90 0 35 0 365 0 75: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -10,611: -10,117 -10,446 -435 -135 90 0 -115 0 -129 0 -5: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 96.0 7.2 3.5 0.2 0.0 0.1 0.0 0.9 0.0 0.2: 0.0 0.0 Old : 100.0: 91.6 96.0 7.2 3.5 0.2 0.0 0.1 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 : 40: 24 27 . . . 0 . 0 . 0 .: Old : 40: 24 27 . . . 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 : 49.0 58.3 72.9 76.6 39.2 57.1 54.4 67.3 Old : 49.0 58.3 72.9 76.6 39.2 57.1 54.4 67.3 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 28, 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 : 717,697: 361,725 304,059 4,106 49,425 76,212 5,481 41,548 27,234 55,657 29,270 174,131: 13,151 15,819 Old : 717,697: 361,725 304,059 4,106 49,425 76,212 5,481 41,548 27,234 55,657 29,270 174,131: 13,151 15,819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 27,139: 8,725 7,986 140 2,695 2,819 528 1,783 2,341 -144 -1,661 13,087: -356 -1,911 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 42.4 0.6 6.9 10.6 0.8 5.8 3.8 7.8 4.1 24.3: 1.8 2.2 Old : 100.0: 50.4 42.4 0.6 6.9 10.6 0.8 5.8 3.8 7.8 4.1 24.3: 1.8 2.2 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 : 116: 39 40 4 11 16 7 9 14 13 25 38: Old : 116: 39 40 4 11 16 7 9 14 13 25 38: 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 : 28.5 31.5 43.7 46.1 22.8 24.3 30.1 30.4 Old : 28.5 31.5 43.7 46.1 22.8 24.3 30.1 30.4 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 28, 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 : 58,019: 56,574 42,587 0 14,927 0 1,200 200 0 0 90 35: 210 180 Old : 58,019: 56,574 42,587 0 14,927 0 1,200 200 0 0 90 35: 210 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 30: -105 -55 0 -25 0 0 -45 0 -45 -40 15: 165 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.5 73.4 0.0 25.7 0.0 2.1 0.3 0.0 0.0 0.2 0.1: 0.4 0.3 Old : 100.0: 97.5 73.4 0.0 25.7 0.0 2.1 0.3 0.0 0.0 0.2 0.1: 0.4 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 : 49: 26 25 0 8 0 . . 0 0 . .: Old : 49: 26 25 0 8 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 49.9 64.9 67.6 36.7 45.0 54.8 56.7 Old : 43.3 49.9 64.9 67.6 36.7 45.0 54.8 56.7 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 28, 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 : 16,150: 16,020 12,187 0 3,793 20 0 0 0 0 25 65: 45 60 Old : 16,150: 16,020 12,187 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 21, 2023 : : 90: 90 90 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.2 75.5 0.0 23.5 0.1 0.0 0.0 0.0 0.0 0.2 0.4: 0.3 0.4 Old : 100.0: 99.2 75.5 0.0 23.5 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 : 74.1 61.4 87.3 85.2 68.2 51.7 78.9 72.7 Old : 74.1 61.4 87.3 85.2 68.2 51.7 78.9 72.7 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 28, 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 : 16,785: 14,268 16,104 2,301 558 63 0 0 0 90 0 0: 63 60 Old : 16,785: 14,268 16,104 2,301 558 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 21, 2023 : : 340: 340 310 0 30 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 95.9 13.7 3.3 0.4 0.0 0.0 0.0 0.5 0.0 0.0: 0.4 0.4 Old : 100.0: 85.0 95.9 13.7 3.3 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: 19 12 . . . 0 0 0 . 0 0: Old : 27: 19 12 . . . 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 : 47.8 86.7 72.5 96.1 44.9 82.5 65.0 84.5 Old : 47.8 86.7 72.5 96.1 44.9 82.5 65.0 84.5 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 28, 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 : 2,052,776: 452,853 318,644 63,685 442,012 172,069 213,925 115,788 434,893 151,886 34,627 475,720: 87,746 59,023 Old : 2,052,776: 452,853 318,644 63,685 442,012 172,069 213,925 115,788 434,893 151,886 34,627 475,720: 87,746 59,023 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 17,285: -11,574 -23,947 -1,080 -9,432 8,532 3,621 10,029 4,283 -2,705 12,368 17,930: -1,722 -2,478 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 15.5 3.1 21.5 8.4 10.4 5.6 21.2 7.4 1.7 23.2: 4.3 2.9 Old : 100.0: 22.1 15.5 3.1 21.5 8.4 10.4 5.6 21.2 7.4 1.7 23.2: 4.3 2.9 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 : 369: 66 72 15 22 34 85 35 95 95 24 92: Old : 369: 66 72 15 22 34 85 35 95 95 24 92: 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 : 17.4 17.1 27.2 28.5 6.3 11.2 10.4 16.5 Old : 17.4 17.1 27.2 28.5 6.3 11.2 10.4 16.5 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 28, 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 : 159,363: 45,555 37,553 25,405 44,991 5,029 0 0 0 48,942 17,772 13,983: 20,449 40,035 Old : 159,363: 45,555 37,553 25,405 44,991 5,029 0 0 0 48,942 17,772 13,983: 20,449 40,035 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 1,252: 344 645 239 1,363 -151 0 0 0 1,946 311 -1,302: 176 386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 23.6 15.9 28.2 3.2 0.0 0.0 0.0 30.7 11.2 8.8: 12.8 25.1 Old : 100.0: 28.6 23.6 15.9 28.2 3.2 0.0 0.0 0.0 30.7 11.2 8.8: 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: 17 17 6 7 7 0 0 0 5 6 7: Old : 44: 17 17 6 7 7 0 0 0 5 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 28.9 61.5 41.4 44.2 28.9 57.0 39.5 Old : 46.1 28.9 61.5 41.4 44.2 28.9 57.0 39.5 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 28, 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 : 67,598: 8,115 4,123 5,148 32,927 11,349 0 0 0 26,635 0 9,211: 7,141 9,988 Old : 67,598: 8,115 4,123 5,148 32,927 11,349 0 0 0 26,635 0 9,211: 7,141 9,988 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 831: -171 -374 -544 -477 835 0 0 0 208 0 299: 203 547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 6.1 7.6 48.7 16.8 0.0 0.0 0.0 39.4 0.0 13.6: 10.6 14.8 Old : 100.0: 12.0 6.1 7.6 48.7 16.8 0.0 0.0 0.0 39.4 0.0 13.6: 10.6 14.8 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 : 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 : 49.1 32.1 70.7 54.8 36.0 30.0 50.6 47.2 Old : 49.1 32.1 70.7 54.8 36.0 30.0 50.6 47.2 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 28, 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 : 146,298: 21,591 25,161 42,138 2,545 3,908 15,887 5,662 12,359 22,754 72,100 16,847: 10,814 7,717 Old : 146,298: 21,591 25,161 42,138 2,545 3,908 15,887 5,662 12,359 22,754 72,100 16,847: 10,814 7,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 6,768: 82 1,020 2,641 52 -94 1,896 -285 1,224 213 5,372 94: 712 -615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 17.2 28.8 1.7 2.7 10.9 3.9 8.4 15.6 49.3 11.5: 7.4 5.3 Old : 100.0: 14.8 17.2 28.8 1.7 2.7 10.9 3.9 8.4 15.6 49.3 11.5: 7.4 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 14 19 . . 5 . . . 10 9 14: Old : 48: 14 19 . . 5 . . . 10 9 14: 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 : 48.6 52.4 64.1 66.7 43.4 46.6 51.8 57.4 Old : 48.6 52.4 64.1 66.7 43.4 46.6 51.8 57.4 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 28, 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 : 275,941: 252,015 205,690 204 0 361 3,125 2,302 0 2,835 51,730 300: 17,101 15,558 Old : 275,941: 252,015 205,690 204 0 361 3,125 2,302 0 2,835 51,730 300: 17,101 15,558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -28,351: -30,330 -24,767 -223 -2,801 -1,034 -4,032 2,110 -1,218 -825 -221 -903: 10,214 483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 74.5 0.1 0.0 0.1 1.1 0.8 0.0 1.0 18.7 0.1: 6.2 5.6 Old : 100.0: 91.3 74.5 0.1 0.0 0.1 1.1 0.8 0.0 1.0 18.7 0.1: 6.2 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 17 . 0 . . . 0 . . .: Old : 33: 20 17 . 0 . . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 52.9 75.9 78.0 51.6 51.8 68.9 69.8 Old : 55.7 52.9 75.9 78.0 51.6 51.8 68.9 69.8 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 28, 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 : 50,191: 36,318 25,306 10 2,648 1,054 699 6,885 10,832 65 1,639 1,177: 36 650 Old : 50,191: 36,318 25,306 10 2,648 1,054 699 6,885 10,832 65 1,639 1,177: 36 650 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 5,735: 3,726 2,994 -98 419 282 -285 -845 1,563 -8 753 580: -26 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 50.4 0.0 5.3 2.1 1.4 13.7 21.6 0.1 3.3 2.3: 0.1 1.3 Old : 100.0: 72.4 50.4 0.0 5.3 2.1 1.4 13.7 21.6 0.1 3.3 2.3: 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 : 21: 10 8 . . . . . 4 . . .: Old : 21: 10 8 . . . . . 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 : 74.9 72.8 90.7 91.0 33.4 31.8 35.9 35.0 Old : 74.9 72.8 90.7 91.0 33.4 31.8 35.9 35.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 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 : 215,033: 158,581 89,403 0 98,266 1,076 0 0 0 46,761 495 405: 8,210 25,387 Old : 215,033: 158,581 89,403 0 98,266 1,076 0 0 0 46,761 495 405: 8,210 25,387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -15,352: -13,334 -11,838 0 -5,098 9 0 -1,650 0 -1,604 -300 -95: -328 3,620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 41.6 0.0 45.7 0.5 0.0 0.0 0.0 21.7 0.2 0.2: 3.8 11.8 Old : 100.0: 73.7 41.6 0.0 45.7 0.5 0.0 0.0 0.0 21.7 0.2 0.2: 3.8 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 9 0 7 . 0 0 0 . . .: Old : 26: 13 9 0 7 . 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 : 67.1 44.9 88.8 65.1 67.1 44.9 88.4 65.1 Old : 67.1 44.9 88.8 65.1 67.1 44.9 88.4 65.1 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 28, 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 : 344,150: 104,224 186,894 41,295 33,390 5,823 83,296 16,967 42,237 24,777 24,963 19,720: 22,779 14,156 Old : 344,150: 104,224 186,894 41,295 33,390 5,823 83,296 16,967 42,237 24,777 24,963 19,720: 22,779 14,156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -7,249: -7,942 -5,863 413 3,105 -1,073 1,368 -581 -415 416 -1,474 -821: 805 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 54.3 12.0 9.7 1.7 24.2 4.9 12.3 7.2 7.3 5.7: 6.6 4.1 Old : 100.0: 30.3 54.3 12.0 9.7 1.7 24.2 4.9 12.3 7.2 7.3 5.7: 6.6 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 : 243: 70 87 14 9 16 63 14 50 30 16 23: Old : 243: 70 87 14 9 16 63 14 50 30 16 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 : 12.0 22.9 20.0 33.0 9.5 16.1 15.5 22.9 Old : 12.0 22.9 20.0 33.0 9.5 16.1 15.5 22.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 12,287: 5,496 4,599 1,421 1,733 196 249 0 0 3,866 4,015 335: 724 1,409 Old : 12,287: 5,496 4,599 1,421 1,733 196 249 0 0 3,866 4,015 335: 724 1,409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 1,254: 1,090 25 0 50 -50 0 0 0 75 1,030 0: 139 199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 37.4 11.6 14.1 1.6 2.0 0.0 0.0 31.5 32.7 2.7: 5.9 11.5 Old : 100.0: 44.7 37.4 11.6 14.1 1.6 2.0 0.0 0.0 31.5 32.7 2.7: 5.9 11.5 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 : 22: 7 7 . . . . 0 0 . . .: Old : 22: 7 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 : 69.1 57.5 87.0 78.4 68.8 57.5 86.7 75.6 Old : 69.1 57.5 87.0 78.4 68.8 57.5 86.7 75.6 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 28, 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 : 15,190: 14,840 12,925 0 300 0 0 0 0 0 0 0: 350 1,965 Old : 15,190: 14,840 12,925 0 300 0 0 0 0 0 0 0: 350 1,965 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 1,250: 1,425 1,100 0 0 0 -300 0 0 0 0 0: 125 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 85.1 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 12.9 Old : 100.0: 97.7 85.1 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 12.9 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 : 23: 16 17 0 . 0 0 0 0 0 0 0: Old : 23: 16 17 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 45.2 81.4 65.0 46.9 40.6 64.7 54.1 Old : 53.3 45.2 81.4 65.0 46.9 40.6 64.7 54.1 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 28, 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 : 10,666: 5,794 10,291 3,194 0 0 50 0 375 1,145 0 0: 108 0 Old : 10,666: 5,794 10,291 3,194 0 0 50 0 375 1,145 0 0: 108 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 500: 280 650 40 0 0 50 -100 -50 180 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 96.5 29.9 0.0 0.0 0.5 0.0 3.5 10.7 0.0 0.0: 1.0 0.0 Old : 100.0: 54.3 96.5 29.9 0.0 0.0 0.5 0.0 3.5 10.7 0.0 0.0: 1.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 21 14 6 0 0 . 0 . . 0 0: Old : 37: 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 : 35.7 80.1 59.0 95.7 35.7 79.6 59.0 90.5 Old : 35.7 80.1 59.0 95.7 35.7 79.6 59.0 90.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 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 : 6,489: 5,645 5,686 440 113 0 0 0 0 0 638 37: 367 15 Old : 6,489: 5,645 5,686 440 113 0 0 0 0 0 638 37: 367 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 153: 153 203 0 0 0 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 87.6 6.8 1.7 0.0 0.0 0.0 0.0 0.0 9.8 0.6: 5.7 0.2 Old : 100.0: 87.0 87.6 6.8 1.7 0.0 0.0 0.0 0.0 0.0 9.8 0.6: 5.7 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: 16 13 . . 0 0 0 0 0 5 .: Old : 26: 16 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 : 69.0 50.4 82.0 76.1 56.0 46.6 64.5 61.3 Old : 69.0 50.4 82.0 76.1 56.0 46.6 64.5 61.3 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 28, 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 : 17,106: 13,336 9,690 1,730 110 635 0 0 0 0 5,116 1,405: 0 150 Old : 17,106: 13,336 9,690 1,730 110 635 0 0 0 0 5,116 1,405: 0 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 620: 275 855 0 0 0 0 0 0 0 -580 345: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 56.6 10.1 0.6 3.7 0.0 0.0 0.0 0.0 29.9 8.2: 0.0 0.9 Old : 100.0: 78.0 56.6 10.1 0.6 3.7 0.0 0.0 0.0 0.0 29.9 8.2: 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 7: Old : 28: 16 17 . . . 0 0 0 0 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 57.4 75.9 74.5 40.3 40.9 47.2 45.2 Old : 59.0 57.4 75.9 74.5 40.3 40.9 47.2 45.2 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 28, 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 21, 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 December 1, 2023