MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 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 : 8,118: 7,085 7,508 40 0 60 0 0 0 420 0 285: 228 265 Old : 8,118: 7,085 7,508 40 0 60 0 0 0 420 0 285: 228 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 110: 0 65 25 0 -25 0 0 0 60 0 50: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 92.5 0.5 0.0 0.7 0.0 0.0 0.0 5.2 0.0 3.5: 2.8 3.3 Old : 100.0: 87.3 92.5 0.5 0.0 0.7 0.0 0.0 0.0 5.2 0.0 3.5: 2.8 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 15 16 . 0 . 0 0 0 . 0 .: Old : 22: 15 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 : 63.5 66.5 81.3 85.9 21.8 34.4 32.0 36.1 Old : 63.5 66.5 81.3 85.9 21.8 34.4 32.0 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 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 : 29,438: 19,257 23,928 946 913 609 0 2 28 5,637 982 2,898: 63 78 Old : 29,438: 19,257 23,928 946 913 609 0 2 28 5,637 982 2,898: 63 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 2,059: 850 1,511 0 129 0 0 0 0 810 0 419: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 81.3 3.2 3.1 2.1 0.0 0.0 0.1 19.1 3.3 9.8: 0.2 0.3 Old : 100.0: 65.4 81.3 3.2 3.1 2.1 0.0 0.0 0.1 19.1 3.3 9.8: 0.2 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 : 55: 30 35 . 5 4 0 . . 5 . 6: Old : 55: 30 35 . 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 : 42.1 32.0 64.6 49.6 23.8 11.8 32.9 20.6 Old : 42.1 32.0 64.6 49.6 23.8 11.8 32.9 20.6 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 12, 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 : 13,696: 7,399 9,892 2,383 504 429 0 0 0 2,142 1,616 1,213: 130 42 Old : 13,696: 7,399 9,892 2,383 504 429 0 0 0 2,142 1,616 1,213: 130 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 514: 342 383 75 0 0 0 0 0 170 199 -68: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 72.2 17.4 3.7 3.1 0.0 0.0 0.0 15.6 11.8 8.9: 0.9 0.3 Old : 100.0: 54.0 72.2 17.4 3.7 3.1 0.0 0.0 0.0 15.6 11.8 8.9: 0.9 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 : 37: 17 11 6 . 4 0 0 0 . 5 4: Old : 37: 17 11 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 : 39.9 57.5 63.5 80.4 33.5 44.4 53.0 62.7 Old : 39.9 57.5 63.5 80.4 33.5 44.4 53.0 62.7 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 12, 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 : 6,552: 4,860 3,536 43 40 57 0 0 0 1,164 2,508 329: 99 82 Old : 6,552: 4,860 3,536 43 40 57 0 0 0 1,164 2,508 329: 99 82 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 720: 405 378 0 0 0 0 0 0 289 370 -28: 54 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 54.0 0.7 0.6 0.9 0.0 0.0 0.0 17.8 38.3 5.0: 1.5 1.3 Old : 100.0: 74.2 54.0 0.7 0.6 0.9 0.0 0.0 0.0 17.8 38.3 5.0: 1.5 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 : 29: 16 17 . . . 0 0 0 . . 4: Old : 29: 16 17 . . . 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 : 58.3 51.2 82.4 69.7 47.1 45.1 62.9 56.9 Old : 58.3 51.2 82.4 69.7 47.1 45.1 62.9 56.9 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 12, 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 : 308,075: 72,058 160,355 50,112 3,001 13,019 40,578 21,605 47,664 14,965 7,482 22,464: 47,216 32,485 Old : 308,075: 72,058 160,355 50,112 3,001 13,019 40,578 21,605 47,664 14,965 7,482 22,464: 47,216 32,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : -4,295: -921 -9,112 1,105 -1,708 808 -6,818 3,181 1,076 3,386 -666 -3,188: 257 5,313 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 52.1 16.3 1.0 4.2 13.2 7.0 15.5 4.9 2.4 7.3: 15.3 10.5 Old : 100.0: 23.4 52.1 16.3 1.0 4.2 13.2 7.0 15.5 4.9 2.4 7.3: 15.3 10.5 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 : 182: 54 66 18 6 18 31 19 38 17 14 23: Old : 182: 54 66 18 6 18 31 19 38 17 14 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 : 15.4 19.2 22.5 29.5 10.2 12.2 15.5 19.9 Old : 15.4 19.2 22.5 29.5 10.2 12.2 15.5 19.9 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 12, 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 : 33,529: 21,332 17,357 0 9,685 120 0 155 1,395 673 0 506: 9,503 4,311 Old : 33,529: 21,332 17,357 0 9,685 120 0 155 1,395 673 0 506: 9,503 4,311 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 4,334: 4,436 3,256 0 50 0 -745 155 1,045 -100 0 0: -302 -172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 51.8 0.0 28.9 0.4 0.0 0.5 4.2 2.0 0.0 1.5: 28.3 12.9 Old : 100.0: 63.6 51.8 0.0 28.9 0.4 0.0 0.5 4.2 2.0 0.0 1.5: 28.3 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 : 30: 19 21 0 . . 0 . . . 0 .: Old : 30: 19 21 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 : 44.3 41.3 56.2 61.1 39.1 39.5 47.6 55.3 Old : 44.3 41.3 56.2 61.1 39.1 39.5 47.6 55.3 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 12, 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 : 7,597: 6,858 6,575 0 0 0 0 0 0 196 509 321: 222 192 Old : 7,597: 6,858 6,575 0 0 0 0 0 0 196 509 321: 222 192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 118: 175 93 0 0 0 0 0 0 -120 0 15: 48 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 86.5 0.0 0.0 0.0 0.0 0.0 0.0 2.6 6.7 4.2: 2.9 2.5 Old : 100.0: 90.3 86.5 0.0 0.0 0.0 0.0 0.0 0.0 2.6 6.7 4.2: 2.9 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 : 27: 17 16 0 0 0 0 0 0 . 4 .: Old : 27: 17 16 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 : 56.4 61.4 82.0 81.4 46.5 42.1 55.0 50.9 Old : 56.4 61.4 82.0 81.4 46.5 42.1 55.0 50.9 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 12, 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 : 33,728: 22,834 25,524 304 2,487 932 4,602 1,158 677 1,533 109 2,167: 679 673 Old : 33,728: 22,834 25,524 304 2,487 932 4,602 1,158 677 1,533 109 2,167: 679 673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 2,962: 2,618 2,358 69 -304 259 -107 478 33 79 0 100: -90 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 75.7 0.9 7.4 2.8 13.6 3.4 2.0 4.5 0.3 6.4: 2.0 2.0 Old : 100.0: 67.7 75.7 0.9 7.4 2.8 13.6 3.4 2.0 4.5 0.3 6.4: 2.0 2.0 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 : 119: 49 65 . . 6 19 6 4 8 . 7: Old : 119: 49 65 . . 6 19 6 4 8 . 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 : 21.3 21.6 35.8 34.5 16.4 16.1 24.7 25.5 Old : 21.3 21.6 35.8 34.5 16.4 16.1 24.7 25.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 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 : 51,678: 47,968 49,408 3,195 2,010 70 0 35 0 260 0 155: 30 0 Old : 51,678: 47,968 49,408 3,195 2,010 70 0 35 0 260 0 155: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 5,120: 5,175 4,640 -15 510 -20 0 0 0 -10 0 -10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 95.6 6.2 3.9 0.1 0.0 0.1 0.0 0.5 0.0 0.3: 0.1 0.0 Old : 100.0: 92.8 95.6 6.2 3.9 0.1 0.0 0.1 0.0 0.5 0.0 0.3: 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 : 43: 24 29 . . . 0 . 0 . 0 .: Old : 43: 24 29 . . . 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 : 38.9 55.9 64.5 80.4 33.3 49.2 51.9 61.4 Old : 38.9 55.9 64.5 80.4 33.3 49.2 51.9 61.4 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 12, 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 : 745,545: 346,304 313,326 6,371 51,174 85,956 3,554 46,141 32,928 78,541 22,011 179,433: 12,456 14,574 Old : 745,545: 346,304 313,326 6,371 51,174 85,956 3,554 46,141 32,928 78,541 22,011 179,433: 12,456 14,574 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 15,308: -7,597 6,762 226 -135 5,472 -1,490 1,242 739 12,452 -1,303 4,082: 1,425 -1,551 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 42.0 0.9 6.9 11.5 0.5 6.2 4.4 10.5 3.0 24.1: 1.7 2.0 Old : 100.0: 46.4 42.0 0.9 6.9 11.5 0.5 6.2 4.4 10.5 3.0 24.1: 1.7 2.0 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 : 117: 41 41 5 10 16 6 7 13 17 23 38: Old : 117: 41 41 5 10 16 6 7 13 17 23 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 28.7 42.6 43.0 21.9 22.2 30.9 28.7 Old : 28.5 28.7 42.6 43.0 21.9 22.2 30.9 28.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 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 : 58,868: 57,328 41,641 0 16,802 0 1,200 330 0 180 0 80: 80 15 Old : 58,868: 57,328 41,641 0 16,802 0 1,200 330 0 180 0 80: 80 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 1,364: 1,179 919 0 360 0 0 130 0 180 -30 -30: 35 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 70.7 0.0 28.5 0.0 2.0 0.6 0.0 0.3 0.0 0.1: 0.1 0.0 Old : 100.0: 97.4 70.7 0.0 28.5 0.0 2.0 0.6 0.0 0.3 0.0 0.1: 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 : 49: 28 26 0 8 0 . . 0 . 0 .: Old : 49: 28 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 : 45.6 47.8 68.3 63.0 41.8 46.2 62.8 60.9 Old : 45.6 47.8 68.3 63.0 41.8 46.2 62.8 60.9 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 12, 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 : 16,125: 16,010 11,547 0 4,333 20 0 0 0 0 85 50: 45 90 Old : 16,125: 16,010 11,547 0 4,333 20 0 0 0 0 85 50: 45 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 675: 675 330 0 270 0 0 0 0 0 45 0: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.3 71.6 0.0 26.9 0.1 0.0 0.0 0.0 0.0 0.5 0.3: 0.3 0.6 Old : 100.0: 99.3 71.6 0.0 26.9 0.1 0.0 0.0 0.0 0.0 0.5 0.3: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 10 0 5 . 0 0 0 0 . .: Old : 28: 18 10 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 : 72.6 57.5 88.4 84.3 62.7 51.5 75.5 72.5 Old : 72.6 57.5 88.4 84.3 62.7 51.5 75.5 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 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 : 18,969: 16,407 18,258 2,361 558 63 0 0 0 90 0 0: 48 90 Old : 18,969: 16,407 18,258 2,361 558 63 0 0 0 90 0 0: 48 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 528: 498 498 60 0 0 0 0 0 0 0 0: -30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 96.3 12.4 2.9 0.3 0.0 0.0 0.0 0.5 0.0 0.0: 0.3 0.5 Old : 100.0: 86.5 96.3 12.4 2.9 0.3 0.0 0.0 0.0 0.5 0.0 0.0: 0.3 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 : 26: 20 13 . . . 0 0 0 . 0 0: Old : 26: 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 : 48.4 87.2 73.6 96.7 44.2 82.6 65.1 82.8 Old : 48.4 87.2 73.6 96.7 44.2 82.6 65.1 82.8 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 12, 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 : 2,159,258: 548,189 394,138 63,189 443,481 185,181 201,166 127,956 415,371 154,394 33,113 489,338: 102,430 70,680 Old : 2,159,258: 548,189 394,138 63,189 443,481 185,181 201,166 127,956 415,371 154,394 33,113 489,338: 102,430 70,680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 20,737: 25,354 11,215 -1,955 446 5,290 -10,716 3,626 -22,479 9,349 6,174 7,092: 8,802 9,372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 18.3 2.9 20.5 8.6 9.3 5.9 19.2 7.2 1.5 22.7: 4.7 3.3 Old : 100.0: 25.4 18.3 2.9 20.5 8.6 9.3 5.9 19.2 7.2 1.5 22.7: 4.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 351: 62 70 18 21 34 71 42 90 89 30 83: Old : 351: 62 70 18 21 34 71 42 90 89 30 83: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 16.1 25.0 28.5 5.6 10.7 10.1 15.6 Old : 15.5 16.1 25.0 28.5 5.6 10.7 10.1 15.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 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 : 145,282: 37,825 42,075 24,026 34,205 2,894 0 0 0 44,972 15,293 12,723: 22,842 38,092 Old : 145,282: 37,825 42,075 24,026 34,205 2,894 0 0 0 44,972 15,293 12,723: 22,842 38,092 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 9,598: 7,252 4,969 -5 -670 953 0 0 0 -2,044 -2,931 3,253: 189 4,024 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 29.0 16.5 23.5 2.0 0.0 0.0 0.0 31.0 10.5 8.8: 15.7 26.2 Old : 100.0: 26.0 29.0 16.5 23.5 2.0 0.0 0.0 0.0 31.0 10.5 8.8: 15.7 26.2 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 : 42: 16 18 5 7 6 0 0 0 6 4 7: Old : 42: 16 18 5 7 6 0 0 0 6 4 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 : 46.8 29.0 63.8 43.3 44.9 26.9 56.9 37.5 Old : 46.8 29.0 63.8 43.3 44.9 26.9 56.9 37.5 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, December 12, 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 : 70,645: 8,558 2,063 3,879 35,457 13,796 0 0 0 25,640 0 10,958: 7,813 8,369 Old : 70,645: 8,558 2,063 3,879 35,457 13,796 0 0 0 25,640 0 10,958: 7,813 8,369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 5,366: 585 -513 -171 4,186 1,572 0 0 0 1,232 0 1,514: 634 -1,393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 2.9 5.5 50.2 19.5 0.0 0.0 0.0 36.3 0.0 15.5: 11.1 11.8 Old : 100.0: 12.1 2.9 5.5 50.2 19.5 0.0 0.0 0.0 36.3 0.0 15.5: 11.1 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 : 25: . . . 12 13 0 0 0 7 0 7: Old : 25: . . . 12 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 : 47.0 32.1 71.1 56.3 33.7 28.3 46.8 43.2 Old : 47.0 32.1 71.1 56.3 33.7 28.3 46.8 43.2 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, December 12, 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 : 127,314: 13,531 27,852 30,291 153 4,028 22,070 1,111 8,432 21,264 59,867 18,039: 9,659 7,832 Old : 127,314: 13,531 27,852 30,291 153 4,028 22,070 1,111 8,432 21,264 59,867 18,039: 9,659 7,832 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 2,355: -1,733 3,702 -851 -489 663 1,202 -2,098 1,139 62 -2,484 -109: 1,982 2,032 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 21.9 23.8 0.1 3.2 17.3 0.9 6.6 16.7 47.0 14.2: 7.6 6.2 Old : 100.0: 10.6 21.9 23.8 0.1 3.2 17.3 0.9 6.6 16.7 47.0 14.2: 7.6 6.2 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 : 47: 12 17 . . 4 . . . 11 10 18: Old : 47: 12 17 . . 4 . . . 11 10 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 50.4 64.4 68.2 45.3 46.3 54.1 56.6 Old : 46.3 50.4 64.4 68.2 45.3 46.3 54.1 56.6 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 12, 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 : 294,541: 274,075 216,314 0 0 0 2,735 3,327 805 2,675 55,303 665: 13,586 18,127 Old : 294,541: 274,075 216,314 0 0 0 2,735 3,327 805 2,675 55,303 665: 13,586 18,127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 8,582: 8,975 3,512 0 -396 -565 2,735 675 805 200 3,223 365: -3,933 963 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 73.4 0.0 0.0 0.0 0.9 1.1 0.3 0.9 18.8 0.2: 4.6 6.2 Old : 100.0: 93.1 73.4 0.0 0.0 0.0 0.9 1.1 0.3 0.9 18.8 0.2: 4.6 6.2 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 : 36: 22 18 0 0 0 . . . . . .: Old : 36: 22 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 : 53.2 51.3 73.7 75.9 49.7 50.6 69.0 67.2 Old : 53.2 51.3 73.7 75.9 49.7 50.6 69.0 67.2 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 12, 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 : 81,413: 61,279 39,104 184 3,241 1,613 2,414 16,923 14,400 34 3,902 1,476: 13 753 Old : 81,413: 61,279 39,104 184 3,241 1,613 2,414 16,923 14,400 34 3,902 1,476: 13 753 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 19,628: 15,509 8,706 184 11 501 870 6,153 2,299 -20 1,879 287: -2 -207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 48.0 0.2 4.0 2.0 3.0 20.8 17.7 0.0 4.8 1.8: 0.0 0.9 Old : 100.0: 75.3 48.0 0.2 4.0 2.0 3.0 20.8 17.7 0.0 4.8 1.8: 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 : 24: 12 10 . . . 4 . . . . .: Old : 24: 12 10 . . . 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 : 64.6 66.8 90.8 89.4 30.5 36.8 40.1 40.3 Old : 64.6 66.8 90.8 89.4 30.5 36.8 40.1 40.3 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 12, 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 : 218,817: 159,640 90,459 0 98,954 1,110 0 2,395 1,214 48,546 495 405: 7,902 23,785 Old : 218,817: 159,640 90,459 0 98,954 1,110 0 2,395 1,214 48,546 495 405: 7,902 23,785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 3,202: 772 1,125 0 18 50 0 2,395 1,214 1,785 0 0: -619 -1,601 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 41.3 0.0 45.2 0.5 0.0 1.1 0.6 22.2 0.2 0.2: 3.6 10.9 Old : 100.0: 73.0 41.3 0.0 45.2 0.5 0.0 1.1 0.6 22.2 0.2 0.2: 3.6 10.9 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: 13 10 0 7 . 0 . . . . .: Old : 28: 13 10 0 7 . 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 : 67.2 44.1 88.4 64.4 67.2 44.1 88.1 64.4 Old : 67.2 44.1 88.4 64.4 67.2 44.1 88.1 64.4 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 12, 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 : 342,469: 102,976 192,171 41,258 23,565 9,260 73,768 14,935 47,646 24,737 16,524 18,085: 24,740 20,284 Old : 342,469: 102,976 192,171 41,258 23,565 9,260 73,768 14,935 47,646 24,737 16,524 18,085: 24,740 20,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 910: 4,286 1,244 -1,688 -4,276 2,708 -9,408 -2,752 3,220 -229 -5,689 550: 1,471 5,905 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 56.1 12.0 6.9 2.7 21.5 4.4 13.9 7.2 4.8 5.3: 7.2 5.9 Old : 100.0: 30.1 56.1 12.0 6.9 2.7 21.5 4.4 13.9 7.2 4.8 5.3: 7.2 5.9 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 : 234: 76 89 12 8 15 51 21 48 25 16 24: Old : 234: 76 89 12 8 15 51 21 48 25 16 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.7 19.0 19.8 28.5 7.9 13.4 14.3 20.3 Old : 11.7 19.0 19.8 28.5 7.9 13.4 14.3 20.3 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, December 12, 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 : 16,465: 16,015 15,090 0 150 0 0 0 0 0 0 0: 450 1,225 Old : 16,465: 16,015 15,090 0 150 0 0 0 0 0 0 0: 450 1,225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 91.6 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 7.4 Old : 100.0: 97.3 91.6 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 7.4 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 : 23: 16 19 0 . 0 0 0 0 0 0 0: Old : 23: 16 19 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 : 59.3 44.7 84.0 68.3 49.5 38.6 61.0 52.5 Old : 59.3 44.7 84.0 68.3 49.5 38.6 61.0 52.5 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 12, 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 : 10,001: 4,642 9,776 3,353 0 0 0 225 0 1,820 0 0: 186 0 Old : 10,001: 4,642 9,776 3,353 0 0 0 225 0 1,820 0 0: 186 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 1,400: 582 1,400 655 0 0 0 0 0 100 0 0: 63 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 97.8 33.5 0.0 0.0 0.0 2.2 0.0 18.2 0.0 0.0: 1.9 0.0 Old : 100.0: 46.4 97.8 33.5 0.0 0.0 0.0 2.2 0.0 18.2 0.0 0.0: 1.9 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 : 35: 20 14 6 0 0 0 . 0 . 0 0: Old : 35: 20 14 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 : 45.8 75.5 67.1 93.3 45.8 73.2 63.6 84.2 Old : 45.8 75.5 67.1 93.3 45.8 73.2 63.6 84.2 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 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 5,329: 4,362 4,627 430 0 0 0 0 0 67 622 60: 410 20 Old : 5,329: 4,362 4,627 430 0 0 0 0 0 67 622 60: 410 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 1,066: 969 789 0 0 0 0 0 0 67 247 30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 86.8 8.1 0.0 0.0 0.0 0.0 0.0 1.3 11.7 1.1: 7.7 0.4 Old : 100.0: 81.9 86.8 8.1 0.0 0.0 0.0 0.0 0.0 1.3 11.7 1.1: 7.7 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 : 23: 10 15 . 0 0 0 0 0 . . .: Old : 23: 10 15 . 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.8 54.9 86.6 80.4 62.7 51.4 68.5 67.1 Old : 75.8 54.9 86.6 80.4 62.7 51.4 68.5 67.1 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 12, 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 : 15,103: 11,773 8,988 2,295 130 335 0 0 0 335 5,135 365: 0 150 Old : 15,103: 11,773 8,988 2,295 130 335 0 0 0 335 5,135 365: 0 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : -140: -365 -835 450 0 -225 0 0 0 0 920 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 59.5 15.2 0.9 2.2 0.0 0.0 0.0 2.2 34.0 2.4: 0.0 1.0 Old : 100.0: 78.0 59.5 15.2 0.9 2.2 0.0 0.0 0.0 2.2 34.0 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 19 . . . 0 0 0 . 6 5: Old : 29: 16 19 . . . 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 : 60.5 52.5 80.4 72.0 46.6 40.6 53.9 46.9 Old : 60.5 52.5 80.4 72.0 46.6 40.6 53.9 46.9 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, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 6,783: 5,264 2,186 30 0 0 40 0 0 0 2,939 1,404: 45 254 Old : 6,783: 5,264 2,186 30 0 0 40 0 0 0 2,939 1,404: 45 254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 32.2 0.4 0.0 0.0 0.6 0.0 0.0 0.0 43.3 20.7: 0.7 3.7 Old : 100.0: 77.6 32.2 0.4 0.0 0.0 0.6 0.0 0.0 0.0 43.3 20.7: 0.7 3.7 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 : 20: 10 9 . 0 0 . 0 0 0 5 5: Old : 20: 10 9 . 0 0 . 0 0 0 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.7 74.6 92.5 88.2 50.7 47.2 55.3 52.3 Old : 82.7 74.6 92.5 88.2 50.7 47.2 55.3 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 15, 2023