MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 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 : 8,008: 7,085 7,443 15 0 85 0 0 0 360 0 235: 228 245 Old : 8,008: 7,085 7,443 15 0 85 0 0 0 360 0 235: 228 245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -283: -146 -290 -50 0 -30 0 0 0 -62 0 20: -15 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 92.9 0.2 0.0 1.1 0.0 0.0 0.0 4.5 0.0 2.9: 2.8 3.1 Old : 100.0: 88.5 92.9 0.2 0.0 1.1 0.0 0.0 0.0 4.5 0.0 2.9: 2.8 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 17 . 0 . 0 0 0 . 0 .: Old : 21: 14 17 . 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 : 67.1 65.2 83.3 84.1 19.9 28.5 27.9 30.2 Old : 67.1 65.2 83.3 84.1 19.9 28.5 27.9 30.2 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, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 27,379: 18,407 22,417 946 784 609 0 2 28 4,827 982 2,479: 83 78 Old : 27,379: 18,407 22,417 946 784 609 0 2 28 4,827 982 2,479: 83 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -6,305: -3,668 -5,585 104 121 -160 0 0 0 -1,307 629 -1,250: -24 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 81.9 3.5 2.9 2.2 0.0 0.0 0.1 17.6 3.6 9.1: 0.3 0.3 Old : 100.0: 67.2 81.9 3.5 2.9 2.2 0.0 0.0 0.1 17.6 3.6 9.1: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 29 36 . 5 4 0 . . 5 . 6: Old : 56: 29 36 . 5 4 0 . . 5 . 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 : 40.7 32.4 62.1 48.3 22.4 11.5 31.5 19.7 Old : 40.7 32.4 62.1 48.3 22.4 11.5 31.5 19.7 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, December 05, 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 : 13,182: 7,057 9,509 2,308 504 429 0 0 0 1,972 1,417 1,281: 135 42 Old : 13,182: 7,057 9,509 2,308 504 429 0 0 0 1,972 1,417 1,281: 135 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -3,218: -880 -2,572 12 122 -301 -336 0 0 -1,162 151 -639: 88 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 72.1 17.5 3.8 3.3 0.0 0.0 0.0 15.0 10.7 9.7: 1.0 0.3 Old : 100.0: 53.5 72.1 17.5 3.8 3.3 0.0 0.0 0.0 15.0 10.7 9.7: 1.0 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 : 36: 16 12 6 . 4 0 0 0 . 5 4: Old : 36: 16 12 6 . 4 0 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 57.0 65.3 81.1 34.4 43.4 53.4 62.5 Old : 40.9 57.0 65.3 81.1 34.4 43.4 53.4 62.5 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, December 05, 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 : 5,832: 4,455 3,158 43 40 57 0 0 0 875 2,138 357: 45 82 Old : 5,832: 4,455 3,158 43 40 57 0 0 0 875 2,138 357: 45 82 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,101: -1,533 -1,013 0 -10 0 0 0 0 -430 -982 -84: -54 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 54.1 0.7 0.7 1.0 0.0 0.0 0.0 15.0 36.7 6.1: 0.8 1.4 Old : 100.0: 76.4 54.1 0.7 0.7 1.0 0.0 0.0 0.0 15.0 36.7 6.1: 0.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 15 . . . 0 0 0 . . 4: Old : 27: 14 15 . . . 0 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 : 59.9 49.9 85.0 70.0 46.3 43.7 62.4 56.8 Old : 59.9 49.9 85.0 70.0 46.3 43.7 62.4 56.8 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, December 05, 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 : 312,370: 72,980 169,467 49,006 4,709 12,210 47,396 18,424 46,588 11,579 8,148 25,652: 46,958 27,171 Old : 312,370: 72,980 169,467 49,006 4,709 12,210 47,396 18,424 46,588 11,579 8,148 25,652: 46,958 27,171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 3,923: 9,795 3,390 -836 -957 712 -2,468 4,735 1,755 2,308 -74 -3,471: -3,872 -2,167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 54.3 15.7 1.5 3.9 15.2 5.9 14.9 3.7 2.6 8.2: 15.0 8.7 Old : 100.0: 23.4 54.3 15.7 1.5 3.9 15.2 5.9 14.9 3.7 2.6 8.2: 15.0 8.7 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 : 179: 50 66 17 8 17 27 24 35 16 12 22: Old : 179: 50 66 17 8 17 27 24 35 16 12 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.0 18.0 23.2 28.7 12.1 12.2 17.5 19.5 Old : 16.0 18.0 23.2 28.7 12.1 12.2 17.5 19.5 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, December 05, 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 : 29,195: 16,896 14,101 0 9,635 120 745 0 350 773 0 506: 9,805 4,483 Old : 29,195: 16,896 14,101 0 9,635 120 745 0 350 773 0 506: 9,805 4,483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -3,663: -3,295 -701 0 -835 0 75 0 -200 -164 -450 0: -79 -1,477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 48.3 0.0 33.0 0.4 2.6 0.0 1.2 2.6 0.0 1.7: 33.6 15.4 Old : 100.0: 57.9 48.3 0.0 33.0 0.4 2.6 0.0 1.2 2.6 0.0 1.7: 33.6 15.4 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 : 26: 16 17 0 . . . 0 . . 0 .: Old : 26: 16 17 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 : 44.1 46.5 55.3 62.5 39.2 42.9 47.3 55.6 Old : 44.1 46.5 55.3 62.5 39.2 42.9 47.3 55.6 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, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 7,479: 6,683 6,482 0 0 0 0 0 0 316 509 306: 174 182 Old : 7,479: 6,683 6,482 0 0 0 0 0 0 316 509 306: 174 182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,579: -1,608 -945 0 0 0 0 0 0 223 -382 -193: -1 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 86.7 0.0 0.0 0.0 0.0 0.0 0.0 4.2 6.8 4.1: 2.3 2.4 Old : 100.0: 89.4 86.7 0.0 0.0 0.0 0.0 0.0 0.0 4.2 6.8 4.1: 2.3 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 : 26: 17 15 0 0 0 0 0 0 . 4 .: Old : 26: 17 15 0 0 0 0 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 : 55.4 61.6 82.4 81.5 46.0 42.3 56.2 51.7 Old : 55.4 61.6 82.4 81.5 46.0 42.3 56.2 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 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 : 30,766: 20,216 23,167 235 2,791 673 4,709 680 644 1,454 109 2,066: 769 636 Old : 30,766: 20,216 23,167 235 2,791 673 4,709 680 644 1,454 109 2,066: 769 636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -5,927: -4,911 -4,677 -41 -379 -100 -297 136 13 -347 -203 -446: 202 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 75.3 0.8 9.1 2.2 15.3 2.2 2.1 4.7 0.4 6.7: 2.5 2.1 Old : 100.0: 65.7 75.3 0.8 9.1 2.2 15.3 2.2 2.1 4.7 0.4 6.7: 2.5 2.1 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 : 114: 49 63 . . 5 16 6 4 8 . 6: Old : 114: 49 63 . . 5 16 6 4 8 . 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 : 20.9 22.9 35.8 35.4 16.5 18.0 25.9 28.1 Old : 20.9 22.9 35.8 35.4 16.5 18.0 25.9 28.1 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, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 46,558: 42,793 44,768 3,210 1,500 90 0 35 0 270 0 165: 30 0 Old : 46,558: 42,793 44,768 3,210 1,500 90 0 35 0 270 0 165: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 3,860: 3,685 3,770 150 0 0 0 0 0 -95 0 90: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 96.2 6.9 3.2 0.2 0.0 0.1 0.0 0.6 0.0 0.4: 0.1 0.0 Old : 100.0: 91.9 96.2 6.9 3.2 0.2 0.0 0.1 0.0 0.6 0.0 0.4: 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 : 39: 24 27 . . . 0 . 0 . 0 .: Old : 39: 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 : 43.7 56.9 67.4 79.6 34.4 52.2 47.5 63.4 Old : 43.7 56.9 67.4 79.6 34.4 52.2 47.5 63.4 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, December 05, 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 : 730,237: 353,901 306,564 6,145 51,309 80,485 5,045 44,899 32,190 66,089 23,314 175,351: 11,031 16,125 Old : 730,237: 353,901 306,564 6,145 51,309 80,485 5,045 44,899 32,190 66,089 23,314 175,351: 11,031 16,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 12,540: -7,824 2,505 2,039 1,885 4,273 -437 3,351 4,955 10,432 -5,956 1,221: -2,120 306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 42.0 0.8 7.0 11.0 0.7 6.1 4.4 9.1 3.2 24.0: 1.5 2.2 Old : 100.0: 48.5 42.0 0.8 7.0 11.0 0.7 6.1 4.4 9.1 3.2 24.0: 1.5 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 : 117: 41 41 5 10 16 7 9 14 13 25 36: Old : 117: 41 41 5 10 16 7 9 14 13 25 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 30.3 43.5 44.9 22.6 23.7 30.7 30.6 Old : 28.4 30.3 43.5 44.9 22.6 23.7 30.7 30.6 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, December 05, 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 : 57,504: 56,149 40,722 0 16,442 0 1,200 200 0 0 30 110: 45 0 Old : 57,504: 56,149 40,722 0 16,442 0 1,200 200 0 0 30 110: 45 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -515: -425 -1,865 0 1,515 0 0 0 0 0 -60 75: -165 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.6 70.8 0.0 28.6 0.0 2.1 0.3 0.0 0.0 0.1 0.2: 0.1 0.0 Old : 100.0: 97.6 70.8 0.0 28.6 0.0 2.1 0.3 0.0 0.0 0.1 0.2: 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 26 0 8 0 . . 0 0 . .: Old : 50: 27 26 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 : 43.8 46.3 65.6 63.0 37.3 43.1 57.6 55.7 Old : 43.8 46.3 65.6 63.0 37.3 43.1 57.6 55.7 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, December 05, 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 : 15,450: 15,335 11,217 0 4,063 20 0 0 0 0 40 50: 45 60 Old : 15,450: 15,335 11,217 0 4,063 20 0 0 0 0 40 50: 45 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -700: -685 -970 0 270 0 0 0 0 0 15 -15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.3 72.6 0.0 26.3 0.1 0.0 0.0 0.0 0.0 0.3 0.3: 0.3 0.4 Old : 100.0: 99.3 72.6 0.0 26.3 0.1 0.0 0.0 0.0 0.0 0.3 0.3: 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 : 29: 19 11 0 5 . 0 0 0 0 . .: Old : 29: 19 11 0 5 . 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 : 70.7 58.6 86.0 84.1 63.7 53.7 75.9 75.2 Old : 70.7 58.6 86.0 84.1 63.7 53.7 75.9 75.2 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, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 18,441: 15,909 17,760 2,301 558 63 0 0 0 90 0 0: 78 60 Old : 18,441: 15,909 17,760 2,301 558 63 0 0 0 90 0 0: 78 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 1,656: 1,641 1,656 0 0 0 0 0 0 0 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 96.3 12.5 3.0 0.3 0.0 0.0 0.0 0.5 0.0 0.0: 0.4 0.3 Old : 100.0: 86.3 96.3 12.5 3.0 0.3 0.0 0.0 0.0 0.5 0.0 0.0: 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 : 27: 20 13 . . . 0 0 0 . 0 0: Old : 27: 20 13 . . . 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 : 45.8 87.9 71.6 97.4 41.8 83.1 63.5 83.4 Old : 45.8 87.9 71.6 97.4 41.8 83.1 63.5 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 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 : 2,138,521: 522,835 382,923 65,145 443,035 179,891 211,882 124,330 437,850 145,044 26,939 482,246: 93,628 61,308 Old : 2,138,521: 522,835 382,923 65,145 443,035 179,891 211,882 124,330 437,850 145,044 26,939 482,246: 93,628 61,308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 85,745: 69,982 64,279 1,460 1,023 7,822 -2,042 8,542 2,957 -6,842 -7,688 6,525: 5,882 2,285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 17.9 3.0 20.7 8.4 9.9 5.8 20.5 6.8 1.3 22.6: 4.4 2.9 Old : 100.0: 24.4 17.9 3.0 20.7 8.4 9.9 5.8 20.5 6.8 1.3 22.6: 4.4 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 : 365: 69 74 19 20 32 78 43 93 96 22 89: Old : 365: 69 74 19 20 32 78 43 93 96 22 89: 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 : 15.6 15.9 25.0 27.4 6.0 10.9 10.5 16.0 Old : 15.6 15.9 25.0 27.4 6.0 10.9 10.5 16.0 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, December 05, 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 : 135,684: 30,573 37,106 24,031 34,875 1,941 0 0 0 47,016 18,224 9,470: 22,653 34,068 Old : 135,684: 30,573 37,106 24,031 34,875 1,941 0 0 0 47,016 18,224 9,470: 22,653 34,068 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -23,679: -14,982 -447 -1,374 -10,116 -3,088 0 0 0 -1,926 452 -4,513: 2,204 -5,967 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 27.3 17.7 25.7 1.4 0.0 0.0 0.0 34.7 13.4 7.0: 16.7 25.1 Old : 100.0: 22.5 27.3 17.7 25.7 1.4 0.0 0.0 0.0 34.7 13.4 7.0: 16.7 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 : 41: 12 15 5 7 6 0 0 0 6 5 7: Old : 41: 12 15 5 7 6 0 0 0 6 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 29.3 63.6 43.1 46.3 28.8 58.7 40.1 Old : 47.2 29.3 63.6 43.1 46.3 28.8 58.7 40.1 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, December 05, 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 : 65,278: 7,973 2,576 4,050 31,271 12,224 0 0 0 24,408 0 9,444: 7,178 9,763 Old : 65,278: 7,973 2,576 4,050 31,271 12,224 0 0 0 24,408 0 9,444: 7,178 9,763 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,320: -142 -1,548 -1,098 -1,656 876 0 0 0 -2,227 0 233: 37 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 3.9 6.2 47.9 18.7 0.0 0.0 0.0 37.4 0.0 14.5: 11.0 15.0 Old : 100.0: 12.2 3.9 6.2 47.9 18.7 0.0 0.0 0.0 37.4 0.0 14.5: 11.0 15.0 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: . . . 11 13 0 0 0 7 0 7: Old : 24: . . . 11 13 0 0 0 7 0 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 31.9 71.0 55.3 35.4 29.8 48.2 44.7 Old : 48.3 31.9 71.0 55.3 35.4 29.8 48.2 44.7 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, December 05, 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 : 124,959: 15,264 24,150 31,142 642 3,365 20,868 3,209 7,294 21,201 62,351 18,148: 7,677 5,800 Old : 124,959: 15,264 24,150 31,142 642 3,365 20,868 3,209 7,294 21,201 62,351 18,148: 7,677 5,800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -21,339: -6,327 -1,011 -10,996 -1,903 -543 4,981 -2,453 -5,065 -1,553 -9,748 1,300: -3,137 -1,917 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 19.3 24.9 0.5 2.7 16.7 2.6 5.8 17.0 49.9 14.5: 6.1 4.6 Old : 100.0: 12.2 19.3 24.9 0.5 2.7 16.7 2.6 5.8 17.0 49.9 14.5: 6.1 4.6 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 : 48: 12 17 . . 4 4 . . 12 10 16: Old : 48: 12 17 . . 4 4 . . 12 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 : 46.9 54.2 64.5 70.5 45.7 48.6 53.9 59.3 Old : 46.9 54.2 64.5 70.5 45.7 48.6 53.9 59.3 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, December 05, 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 : 285,959: 265,100 212,802 0 396 565 0 2,652 0 2,475 52,080 300: 17,519 17,164 Old : 285,959: 265,100 212,802 0 396 565 0 2,652 0 2,475 52,080 300: 17,519 17,164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 10,018: 13,085 7,112 -204 396 204 -3,125 350 0 -360 350 0: 418 1,606 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 74.4 0.0 0.1 0.2 0.0 0.9 0.0 0.9 18.2 0.1: 6.1 6.0 Old : 100.0: 92.7 74.4 0.0 0.1 0.2 0.0 0.9 0.0 0.9 18.2 0.1: 6.1 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 : 32: 20 18 0 . . 0 . 0 . . .: Old : 32: 20 18 0 . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 53.3 75.1 76.4 51.0 51.8 69.3 69.0 Old : 54.8 53.3 75.1 76.4 51.0 51.8 69.3 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 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 : 61,785: 45,769 30,397 0 3,230 1,112 1,544 10,770 12,102 54 2,024 1,190: 15 960 Old : 61,785: 45,769 30,397 0 3,230 1,112 1,544 10,770 12,102 54 2,024 1,190: 15 960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 11,594: 9,451 5,091 -10 582 58 845 3,886 1,270 -11 384 13: -21 311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 49.2 0.0 5.2 1.8 2.5 17.4 19.6 0.1 3.3 1.9: 0.0 1.6 Old : 100.0: 74.1 49.2 0.0 5.2 1.8 2.5 17.4 19.6 0.1 3.3 1.9: 0.0 1.6 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 : 20: 10 8 0 . . 4 . . . . .: Old : 20: 10 8 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 : 71.7 71.2 93.0 91.6 34.8 36.7 41.8 40.7 Old : 71.7 71.2 93.0 91.6 34.8 36.7 41.8 40.7 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, December 05, 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 : 215,615: 158,868 89,334 0 98,935 1,060 0 0 0 46,761 495 405: 8,521 25,386 Old : 215,615: 158,868 89,334 0 98,935 1,060 0 0 0 46,761 495 405: 8,521 25,386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 582: 287 -70 0 669 -17 0 0 0 0 0 0: 311 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 41.4 0.0 45.9 0.5 0.0 0.0 0.0 21.7 0.2 0.2: 4.0 11.8 Old : 100.0: 73.7 41.4 0.0 45.9 0.5 0.0 0.0 0.0 21.7 0.2 0.2: 4.0 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 : 66.9 44.8 88.7 65.3 66.9 44.8 88.2 65.3 Old : 66.9 44.8 88.7 65.3 66.9 44.8 88.2 65.3 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, December 05, 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 : 341,560: 98,690 190,927 42,946 27,841 6,552 83,176 17,687 44,426 24,966 22,213 17,535: 23,269 14,379 Old : 341,560: 98,690 190,927 42,946 27,841 6,552 83,176 17,687 44,426 24,966 22,213 17,535: 23,269 14,379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,591: -5,534 4,033 1,651 -5,549 729 -120 720 2,189 189 -2,750 -2,185: 491 222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 55.9 12.6 8.2 1.9 24.4 5.2 13.0 7.3 6.5 5.1: 6.8 4.2 Old : 100.0: 28.9 55.9 12.6 8.2 1.9 24.4 5.2 13.0 7.3 6.5 5.1: 6.8 4.2 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 : 238: 69 80 13 11 18 56 20 52 26 17 22: Old : 238: 69 80 13 11 18 56 20 52 26 17 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.1 20.6 20.5 30.7 9.4 14.7 16.1 21.5 Old : 12.1 20.6 20.5 30.7 9.4 14.7 16.1 21.5 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, December 05, 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 : 8,601: 4,060 8,376 2,698 0 0 0 225 0 1,720 0 0: 123 0 Old : 8,601: 4,060 8,376 2,698 0 0 0 225 0 1,720 0 0: 123 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,065: -1,734 -1,915 -496 0 0 -50 225 -375 575 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 97.4 31.4 0.0 0.0 0.0 2.6 0.0 20.0 0.0 0.0: 1.4 0.0 Old : 100.0: 47.2 97.4 31.4 0.0 0.0 0.0 2.6 0.0 20.0 0.0 0.0: 1.4 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 : 34: 19 12 6 0 0 0 . 0 . 0 0: Old : 34: 19 12 6 0 0 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 82.3 66.8 96.9 46.1 78.5 66.8 92.5 Old : 46.1 82.3 66.8 96.9 46.1 78.5 66.8 92.5 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, December 05, 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 : 4,263: 3,393 3,838 430 0 0 0 0 0 0 375 30: 410 20 Old : 4,263: 3,393 3,838 430 0 0 0 0 0 0 375 30: 410 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,226: -2,252 -1,848 -10 -113 0 0 0 0 0 -263 -7: 43 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 90.0 10.1 0.0 0.0 0.0 0.0 0.0 0.0 8.8 0.7: 9.6 0.5 Old : 100.0: 79.6 90.0 10.1 0.0 0.0 0.0 0.0 0.0 0.0 8.8 0.7: 9.6 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 : 20: 10 14 . 0 0 0 0 0 0 . .: Old : 20: 10 14 . 0 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.9 53.3 87.5 82.5 61.5 47.6 66.6 65.8 Old : 78.9 53.3 87.5 82.5 61.5 47.6 66.6 65.8 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, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 15,243: 12,138 9,823 1,845 130 560 0 0 0 335 4,215 365: 0 150 Old : 15,243: 12,138 9,823 1,845 130 560 0 0 0 335 4,215 365: 0 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,863: -1,198 133 115 20 -75 0 0 0 335 -901 -1,040: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 64.4 12.1 0.9 3.7 0.0 0.0 0.0 2.2 27.7 2.4: 0.0 1.0 Old : 100.0: 79.6 64.4 12.1 0.9 3.7 0.0 0.0 0.0 2.2 27.7 2.4: 0.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 18 . . . 0 0 0 . 6 5: Old : 29: 16 18 . . . 0 0 0 . 6 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 : 64.0 51.7 81.1 73.3 46.5 42.8 54.6 48.6 Old : 64.0 51.7 81.1 73.3 46.5 42.8 54.6 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 8, 2023