Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 5,474 : : Positions : : 4,504 5,256 10 100 100 0 0 0 812 0 13 : : : : Changes from: October 3, 2023 : : 110 166 10 -14 -10 0 0 0 42 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 96.0 0.2 1.8 1.8 0.0 0.0 0.0 14.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 16 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 : : 12,749 16,771 587 162 605 0 0 32 4,137 466 2,945 : : : : Changes from: October 3, 2023 : : 31 293 0 -65 0 0 0 0 229 18 -292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 79.2 2.8 0.8 2.9 0.0 0.0 0.2 19.5 2.2 13.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 30 . . . 0 0 . . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 16,719 : : Positions : : 8,851 13,780 2,486 425 542 0 0 0 3,397 596 1,376 : : : : Changes from: October 3, 2023 : : -322 310 660 0 0 0 0 0 -47 39 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 82.4 14.9 2.5 3.2 0.0 0.0 0.0 20.3 3.6 8.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 17 5 . . 0 0 0 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 5,394 : : Positions : : 4,804 2,499 0 70 0 0 0 0 120 2,396 363 : : : : Changes from: October 3, 2023 : : 235 468 0 0 0 0 0 0 75 -158 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 46.3 0.0 1.3 0.0 0.0 0.0 0.0 2.2 44.4 6.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 0 . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 337,694 : : Positions : : 91,161 184,826 40,855 9,172 14,363 46,446 14,001 43,132 9,915 7,446 38,021 : : : : Changes from: October 3, 2023 : : 776 -3,005 854 -1,052 2,734 -6,074 1,148 -2,475 2,703 10 1,829 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 54.7 12.1 2.7 4.3 13.8 4.1 12.8 2.9 2.2 11.3 : : : : Number of Traders in Each Category Total Traders: 171 : : 52 65 17 7 17 28 19 32 16 12 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 31,943 : : Positions : : 21,698 13,384 0 11,180 120 0 1,615 0 1,152 765 0 : : : : Changes from: October 3, 2023 : : -153 -182 0 630 0 0 -500 0 282 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 41.9 0.0 35.0 0.4 0.0 5.1 0.0 3.6 2.4 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 10, 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 6,874 : : Positions : : 6,437 5,399 0 0 0 0 0 0 126 1,064 146 : : : : Changes from: October 3, 2023 : : 827 726 0 0 0 0 0 0 0 71 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 78.5 0.0 0.0 0.0 0.0 0.0 0.0 1.8 15.5 2.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 15 0 0 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 37,193 : : Positions : : 23,993 29,722 175 3,695 483 7,500 60 1,145 1,992 252 1,391 : : : : Changes from: October 3, 2023 : : 1,819 1,334 0 374 -40 -242 15 85 219 48 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 79.9 0.5 9.9 1.3 20.2 0.2 3.1 5.4 0.7 3.7 : : : : Number of Traders in Each Category Total Traders: 126 : : 48 75 . 4 4 23 . . 7 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 53,070 : : Positions : : 48,660 51,430 3,615 1,520 0 0 0 0 570 0 30 : : : : Changes from: October 3, 2023 : : 5,550 5,140 180 515 0 -150 0 0 -60 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 96.9 6.8 2.9 0.0 0.0 0.0 0.0 1.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 20 . . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 787,609 : : Positions : : 341,640 353,561 6,444 33,394 105,608 5,226 33,930 25,320 80,087 12,991 207,206 : : : : Changes from: October 3, 2023 : : 9,282 144 1,113 3,230 -1,291 -2,237 -435 -459 -4,159 857 15,313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 44.9 0.8 4.2 13.4 0.7 4.3 3.2 10.2 1.6 26.3 : : : : Number of Traders in Each Category Total Traders: 128 : : 43 43 4 12 16 8 11 16 21 21 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 65,030 : : Positions : : 63,621 44,473 0 20,452 0 1,264 50 0 130 0 15 : : : : Changes from: October 3, 2023 : : 2,730 2,312 0 460 0 2 -100 0 -30 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 68.4 0.0 31.5 0.0 1.9 0.1 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 30 21 0 8 0 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 14,452 : : Positions : : 14,287 10,577 0 3,643 0 0 0 0 85 0 20 : : : : Changes from: October 3, 2023 : : 1,076 1,083 0 0 0 0 0 0 85 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.9 73.2 0.0 25.2 0.0 0.0 0.0 0.0 0.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 10 0 6 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 21,155 : : Positions : : 18,027 20,629 3,006 388 63 0 0 0 0 0 0 : : : : Changes from: October 3, 2023 : : 807 867 30 -30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 97.5 14.2 1.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 20 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 2,381,556 : : Positions : : 528,852 487,248 63,951 506,425 207,993 290,366 21,458 483,596 126,419 40,997 572,514 : : : : Changes from: October 3, 2023 : : 39,770 28,062 3,417 -4,670 -11,331 -36,215 1,539 -15,260 -2,521 -8,853 34,104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 20.5 2.7 21.3 8.7 12.2 0.9 20.3 5.3 1.7 24.0 : : : : Number of Traders in Each Category Total Traders: 375 : : 62 69 16 23 37 104 24 89 95 33 103 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 65,885 : : Positions : : 26,647 41,680 3,143 997 2,628 11,254 736 15,214 2,232 0 4,455 : : : : Changes from: October 3, 2023 : : 4,286 3,854 -635 169 877 -584 39 1,827 576 -402 179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 63.3 4.8 1.5 4.0 17.1 1.1 23.1 3.4 0.0 6.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 11 . . . . 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 139,829 : : Positions : : 32,489 29,761 21,869 40,590 3,100 0 0 0 50,324 15,325 10,090 : : : : Changes from: October 3, 2023 : : 4,643 3,290 649 604 432 0 0 0 -656 310 1,093 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 21.3 15.6 29.0 2.2 0.0 0.0 0.0 36.0 11.0 7.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 15 5 6 4 0 0 0 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 60,491 : : Positions : : 8,582 4,114 7,612 37,080 5,015 0 0 0 27,926 0 5,533 : : : : Changes from: October 3, 2023 : : 108 -560 398 36 -194 0 0 0 -413 0 -199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 6.8 12.6 61.3 8.3 0.0 0.0 0.0 46.2 0.0 9.1 : : : : 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 10, 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 120,357 : : Positions : : 26,708 24,634 33,238 2,152 2,384 1,081 4,876 7,272 13,983 42,252 28,923 : : : : Changes from: October 3, 2023 : : 1,364 -27 -2,551 1,119 691 84 -2,713 1,478 925 -175 -2,267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 20.5 27.6 1.8 2.0 0.9 4.1 6.0 11.6 35.1 24.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 13 15 4 . 5 . . . 11 14 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 299,249 : : Positions : : 277,493 231,427 0 6,026 446 8,918 365 610 4,965 43,414 975 : : : : Changes from: October 3, 2023 : : 3,560 4,300 0 -30 -150 175 0 0 1,218 -350 695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 77.3 0.0 2.0 0.1 3.0 0.1 0.2 1.7 14.5 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 20 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 47,825 : : Positions : : 18,264 21,174 5,282 2,292 2,445 3,002 32 15,057 88 2,603 3,420 : : : : Changes from: October 3, 2023 : : 1,694 -772 -114 449 -277 -1,111 -58 3,352 -51 891 192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 44.3 11.0 4.8 5.1 6.3 0.1 31.5 0.2 5.4 7.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 . . . 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 222,605 : : Positions : : 173,609 105,431 0 92,308 1,213 0 2,184 0 39,100 630 1,235 : : : : Changes from: October 3, 2023 : : 2,583 2,622 0 241 42 0 0 0 450 630 870 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 47.4 0.0 41.5 0.5 0.0 1.0 0.0 17.6 0.3 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 18 0 7 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 304,452 : : Positions : : 91,452 161,598 46,297 17,810 10,009 57,480 24,459 32,706 24,385 21,196 19,883 : : : : Changes from: October 3, 2023 : : 6,706 3,382 882 -5,380 695 -10,130 5,285 1,227 1,521 -6,706 -575 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 53.1 15.2 5.8 3.3 18.9 8.0 10.7 8.0 7.0 6.5 : : : : Number of Traders in Each Category Total Traders: 225 : : 66 77 14 8 19 51 30 52 19 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 11,338 : : Positions : : 11,043 9,983 0 450 0 0 0 0 0 0 0 : : : : Changes from: October 3, 2023 : : 142 377 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.4 88.0 0.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 17 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 11,802 : : Positions : : 7,990 11,657 2,069 0 0 0 45 50 1,530 50 0 : : : : Changes from: October 3, 2023 : : 92 510 185 0 0 0 -150 50 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 98.8 17.5 0.0 0.0 0.0 0.4 0.4 13.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 15 5 0 0 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 4,972 : : Positions : : 4,529 3,514 0 0 0 0 0 0 0 1,344 39 : : : : Changes from: October 3, 2023 : : 889 847 0 0 0 0 0 0 0 32 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 70.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.0 0.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 18 0 0 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 14,384 : : Positions : : 11,514 7,671 1,465 15 425 0 0 0 0 5,143 980 : : : : Changes from: October 3, 2023 : : 1,740 1,030 0 0 0 0 0 0 0 755 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 53.3 10.2 0.1 3.0 0.0 0.0 0.0 0.0 35.8 6.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 . . . 0 0 0 0 5 6 : ----------------------------------------------------------------------------------------------------------------
Updated October 13, 2023