Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 5,377 : : Positions : : 4,394 5,090 0 114 110 0 0 0 770 0 43 : : : : Changes from: September 26, 2023 : : -633 -825 0 114 -80 0 0 0 -93 0 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 94.7 0.0 2.1 2.0 0.0 0.0 0.0 14.3 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 16 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 21,166 : : Positions : : 12,718 16,478 587 227 605 0 0 32 3,908 448 3,237 : : : : Changes from: September 26, 2023 : : -2,726 -4,449 -31 -227 113 0 0 -2 -1,715 222 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 77.9 2.8 1.1 2.9 0.0 0.0 0.2 18.5 2.1 15.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 30 . 4 . 0 0 . . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 16,242 : : Positions : : 9,173 13,470 1,826 425 542 0 0 0 3,444 557 1,248 : : : : Changes from: September 26, 2023 : : -2,920 -3,351 -311 132 -144 0 0 0 -1,232 -1,244 -208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 82.9 11.2 2.6 3.3 0.0 0.0 0.0 21.2 3.4 7.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 14 5 . . 0 0 0 . . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 5,099 : : Positions : : 4,569 2,031 0 70 0 0 0 0 45 2,554 378 : : : : Changes from: September 26, 2023 : : -1,980 -1,058 0 -10 0 0 0 0 -115 -1,029 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 39.8 0.0 1.4 0.0 0.0 0.0 0.0 0.9 50.1 7.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 0 . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 338,161 : : Positions : : 90,386 187,832 40,002 10,224 11,628 52,520 12,853 45,606 7,212 7,436 36,192 : : : : Changes from: September 26, 2023 : : -3,993 -4,529 460 -2,164 1,939 2,471 865 11,220 -4,017 666 3,139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 55.5 11.8 3.0 3.4 15.5 3.8 13.5 2.1 2.2 10.7 : : : : Number of Traders in Each Category Total Traders: 173 : : 53 62 16 6 17 38 14 34 13 14 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 31,190 : : Positions : : 21,851 13,566 0 10,550 120 0 2,115 0 870 665 0 : : : : Changes from: September 26, 2023 : : -4,665 -4,466 0 440 -92 0 -775 0 205 -441 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 43.5 0.0 33.8 0.4 0.0 6.8 0.0 2.8 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 0 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 5,974 : : Positions : : 5,610 4,673 0 0 0 0 0 0 126 993 68 : : : : Changes from: September 26, 2023 : : -245 -370 0 0 0 0 0 0 -84 31 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 78.2 0.0 0.0 0.0 0.0 0.0 0.0 2.1 16.6 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 0 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 35,486 : : Positions : : 22,174 28,388 175 3,321 522 7,742 45 1,060 1,773 204 1,495 : : : : Changes from: September 26, 2023 : : -4,973 -4,507 -27 -947 15 -418 5 -30 99 90 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 80.0 0.5 9.4 1.5 21.8 0.1 3.0 5.0 0.6 4.2 : : : : Number of Traders in Each Category Total Traders: 125 : : 48 74 . 4 4 23 . . 9 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 47,365 : : Positions : : 43,110 46,290 3,435 1,005 0 150 0 0 630 0 0 : : : : Changes from: September 26, 2023 : : -4,540 -6,290 -540 -35 0 -120 0 0 55 -10 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 97.7 7.3 2.1 0.0 0.3 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 19 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 770,978 : : Positions : : 332,357 353,417 5,331 30,164 106,900 7,462 34,365 25,779 84,246 12,134 191,893 : : : : Changes from: September 26, 2023 : : -11,057 -9,125 -1,636 -231 -456 -1,215 -3,195 2,842 2,875 -1,454 6,113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 45.8 0.7 3.9 13.9 1.0 4.5 3.3 10.9 1.6 24.9 : : : : Number of Traders in Each Category Total Traders: 133 : : 47 47 7 10 17 6 13 16 21 22 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 62,313 : : Positions : : 60,891 42,161 0 19,992 0 1,262 150 0 160 0 0 : : : : Changes from: September 26, 2023 : : 1,570 2,320 0 -699 0 6 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 67.7 0.0 32.1 0.0 2.0 0.2 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 30 22 0 8 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 13,370 : : Positions : : 13,211 9,494 0 3,643 0 0 0 0 0 0 0 : : : : Changes from: September 26, 2023 : : 410 428 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 71.0 0.0 27.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 9 0 6 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06743A Open Interest is 20,318 : : Positions : : 17,220 19,762 2,976 418 63 0 0 0 0 0 0 : : : : Changes from: September 26, 2023 : : 416 416 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 97.3 14.6 2.1 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 20 10 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,370,346 : : Positions : : 489,081 459,186 60,534 511,096 219,324 326,582 19,920 498,855 128,939 49,850 538,411 : : : : Changes from: September 26, 2023 : : 14,676 14,978 -3,444 -699 9,429 -9,345 -1,488 20,448 -2,410 -5,392 10,691 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 19.4 2.6 21.6 9.3 13.8 0.8 21.0 5.4 2.1 22.7 : : : : Number of Traders in Each Category Total Traders: 367 : : 64 68 12 27 37 107 20 87 80 42 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 59,355 : : Positions : : 22,362 37,826 3,777 828 1,751 11,838 697 13,387 1,656 402 4,276 : : : : Changes from: September 26, 2023 : : 3,928 5,015 751 165 847 -3,142 -874 5,056 83 -2,634 2,775 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 63.7 6.4 1.4 3.0 19.9 1.2 22.6 2.8 0.7 7.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 . . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 134,213 : : Positions : : 27,846 26,471 21,220 39,986 2,668 0 0 0 50,980 15,015 8,997 : : : : Changes from: September 26, 2023 : : -11,286 -8,209 1,712 -9,352 -2,437 0 0 0 -7,875 -3,032 -1,785 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 19.7 15.8 29.8 2.0 0.0 0.0 0.0 38.0 11.2 6.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 13 5 6 4 0 0 0 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 60,850 : : Positions : : 8,474 4,674 7,214 37,045 5,209 0 0 0 28,340 0 5,732 : : : : Changes from: September 26, 2023 : : 1,279 -1,314 -347 -1,137 -1,017 0 0 0 -4,096 0 -509 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 7.7 11.9 60.9 8.6 0.0 0.0 0.0 46.6 0.0 9.4 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 4 10 13 0 0 0 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 121,793 : : Positions : : 25,344 24,661 35,789 1,033 1,693 997 7,588 5,794 13,058 42,427 31,189 : : : : Changes from: September 26, 2023 : : -5,865 -6,083 -1,280 -336 90 -681 664 -1,757 -213 -2,178 -5,939 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 20.2 29.4 0.8 1.4 0.8 6.2 4.8 10.7 34.8 25.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 15 15 4 . 4 . . . 10 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 295,457 : : Positions : : 273,933 227,127 0 6,056 596 8,743 365 610 3,747 43,764 280 : : : : Changes from: September 26, 2023 : : 15,491 12,068 -802 6,056 175 1,125 -1,400 610 523 100 -263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 76.9 0.0 2.0 0.2 3.0 0.1 0.2 1.3 14.8 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 19 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 43,948 : : Positions : : 16,570 21,945 5,397 1,843 2,722 4,112 90 11,705 139 1,711 3,228 : : : : Changes from: September 26, 2023 : : -846 1,502 1,182 331 -947 1,497 58 -1,522 49 35 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 49.9 12.3 4.2 6.2 9.4 0.2 26.6 0.3 3.9 7.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 219,183 : : Positions : : 171,027 102,810 0 92,067 1,172 0 2,184 0 38,650 0 365 : : : : Changes from: September 26, 2023 : : 2,088 1,667 0 821 -365 0 0 0 -265 0 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 46.9 0.0 42.0 0.5 0.0 1.0 0.0 17.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 18 0 7 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 305,128 : : Positions : : 84,746 158,216 45,415 23,191 9,314 67,610 19,174 31,479 22,864 27,902 20,458 : : : : Changes from: September 26, 2023 : : -40,067 -35,932 1,410 -4,413 1,562 -7,718 -4,732 -3,603 -1,162 -6,301 878 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 51.9 14.9 7.6 3.1 22.2 6.3 10.3 7.5 9.1 6.7 : : : : Number of Traders in Each Category Total Traders: 233 : : 61 76 14 10 17 55 33 52 21 13 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 11,021 : : Positions : : 10,901 9,606 0 450 0 0 0 0 0 0 0 : : : : Changes from: September 26, 2023 : : -1,015 -775 0 -200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.9 87.2 0.0 4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 15 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 11,392 : : Positions : : 7,898 11,147 1,884 0 0 0 195 0 1,380 50 0 : : : : Changes from: September 26, 2023 : : -2,015 -2,797 -617 0 -10 0 125 -150 -120 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 97.8 16.5 0.0 0.0 0.0 1.7 0.0 12.1 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 14 5 0 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 4,113 : : Positions : : 3,640 2,667 0 0 0 0 0 0 0 1,312 69 : : : : Changes from: September 26, 2023 : : -1,878 -1,667 0 -50 0 0 0 0 0 -149 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 64.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.9 1.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 17 0 0 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 12,624 : : Positions : : 9,774 6,641 1,465 15 425 0 0 0 0 4,388 960 : : : : Changes from: September 26, 2023 : : -1,103 -1,177 -255 -20 5 0 0 0 -30 -221 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 52.6 11.6 0.1 3.4 0.0 0.0 0.0 0.0 34.8 7.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . . . 0 0 0 0 4 5 : ----------------------------------------------------------------------------------------------------------------
Updated October 06, 2023