Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 5,730 : : Positions : : 4,750 5,527 35 100 85 0 0 0 812 0 13 : : : : Changes from: October 10, 2023 : : 246 271 25 0 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 96.5 0.6 1.7 1.5 0.0 0.0 0.0 14.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 15 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 22,909 : : Positions : : 13,719 18,297 587 225 555 0 0 32 4,707 448 3,212 : : : : Changes from: October 10, 2023 : : 970 1,526 0 63 -50 0 0 0 570 -18 267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 79.9 2.6 1.0 2.4 0.0 0.0 0.1 20.5 2.0 14.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 31 . 4 . 0 0 . . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 17,158 : : Positions : : 8,937 14,014 2,196 425 576 0 0 0 4,087 861 1,282 : : : : Changes from: October 10, 2023 : : 86 234 -290 0 34 0 0 0 690 265 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 81.7 12.8 2.5 3.4 0.0 0.0 0.0 23.8 5.0 7.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 15 6 . 4 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 5,856 : : Positions : : 4,841 2,563 75 70 0 0 0 0 420 2,734 413 : : : : Changes from: October 10, 2023 : : 37 64 75 0 0 0 0 0 300 338 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 43.8 1.3 1.2 0.0 0.0 0.0 0.0 7.2 46.7 7.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 342,044 : : Positions : : 88,248 181,950 44,936 9,054 15,785 51,141 14,492 47,819 7,409 7,932 37,021 : : : : Changes from: October 10, 2023 : : -2,914 -2,876 4,081 -118 1,422 4,695 491 4,687 -2,506 486 -999 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 53.2 13.1 2.6 4.6 15.0 4.2 14.0 2.2 2.3 10.8 : : : : Number of Traders in Each Category Total Traders: 176 : : 53 64 19 7 18 33 18 34 14 14 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 33,061 : : Positions : : 23,288 14,214 0 11,600 120 0 1,525 0 1,372 765 0 : : : : Changes from: October 10, 2023 : : 1,590 830 0 420 0 0 -90 0 220 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 43.0 0.0 35.1 0.4 0.0 4.6 0.0 4.1 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 14 0 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 7,576 : : Positions : : 7,114 6,106 0 0 0 0 0 0 126 1,034 156 : : : : Changes from: October 10, 2023 : : 677 707 0 0 0 0 0 0 0 -30 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 80.6 0.0 0.0 0.0 0.0 0.0 0.0 1.7 13.6 2.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 16 0 0 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 40,863 : : Positions : : 27,053 33,056 186 3,691 548 7,670 106 1,280 2,265 318 1,305 : : : : Changes from: October 10, 2023 : : 3,060 3,333 11 -4 66 170 46 135 272 67 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 80.9 0.5 9.0 1.3 18.8 0.3 3.1 5.5 0.8 3.2 : : : : Number of Traders in Each Category Total Traders: 126 : : 47 74 . 4 6 22 . . 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 53,685 : : Positions : : 49,380 52,090 3,615 1,520 0 0 0 0 570 0 30 : : : : Changes from: October 10, 2023 : : 720 660 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 97.0 6.7 2.8 0.0 0.0 0.0 0.0 1.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 22 . . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 766,783 : : Positions : : 361,554 331,679 7,014 37,202 100,839 4,655 42,176 25,665 64,569 24,792 186,608 : : : : Changes from: October 10, 2023 : : 19,914 -21,883 571 3,809 -4,769 -570 8,245 345 -15,518 11,802 -20,598 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 43.3 0.9 4.9 13.2 0.6 5.5 3.3 8.4 3.2 24.3 : : : : Number of Traders in Each Category Total Traders: 129 : : 45 44 4 11 16 7 12 16 14 28 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 68,424 : : Positions : : 67,051 47,597 0 20,509 0 1,258 50 0 15 5 100 : : : : Changes from: October 10, 2023 : : 3,430 3,124 0 57 0 -6 0 0 -115 5 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.0 69.6 0.0 30.0 0.0 1.8 0.1 0.0 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 31 22 0 8 0 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 15,817 : : Positions : : 15,667 11,822 0 3,823 0 0 0 0 85 0 20 : : : : Changes from: October 10, 2023 : : 1,380 1,245 0 180 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 74.7 0.0 24.2 0.0 0.0 0.0 0.0 0.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 11 0 6 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 21,903 : : Positions : : 18,787 21,329 2,991 436 63 0 0 0 0 0 0 : : : : Changes from: October 10, 2023 : : 760 700 -15 48 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 97.4 13.7 2.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 22 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 2,234,173 : : Positions : : 484,906 434,027 67,088 504,503 202,857 253,635 32,763 455,250 151,043 24,413 518,363 : : : : Changes from: October 10, 2023 : : -43,946 -53,221 3,137 -1,922 -5,136 -36,731 11,304 -28,345 24,624 -16,584 -54,151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 19.4 3.0 22.6 9.1 11.4 1.5 20.4 6.8 1.1 23.2 : : : : Number of Traders in Each Category Total Traders: 368 : : 66 70 17 22 36 98 26 84 98 27 97 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 69,862 : : Positions : : 28,654 43,468 3,489 1,129 2,789 10,241 742 17,605 2,863 0 4,032 : : : : Changes from: October 10, 2023 : : 2,006 1,788 347 132 161 -1,013 6 2,392 631 0 -423 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 62.2 5.0 1.6 4.0 14.7 1.1 25.2 4.1 0.0 5.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 . . . . 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 149,751 : : Positions : : 38,690 35,262 22,643 41,634 3,726 0 0 0 50,474 15,341 11,445 : : : : Changes from: October 10, 2023 : : 6,201 5,501 774 1,044 626 0 0 0 150 16 1,355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 23.5 15.1 27.8 2.5 0.0 0.0 0.0 33.7 10.2 7.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 15 5 6 4 0 0 0 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 63,465 : : Positions : : 8,804 4,382 8,044 39,219 5,419 0 0 0 29,708 0 5,510 : : : : Changes from: October 10, 2023 : : 223 268 432 2,139 404 0 0 0 1,781 0 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 6.9 12.7 61.8 8.5 0.0 0.0 0.0 46.8 0.0 8.7 : : : : 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 17, 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 127,781 : : Positions : : 24,912 25,249 36,715 3,172 2,516 980 7,817 9,583 17,301 45,346 26,915 : : : : Changes from: October 10, 2023 : : -1,796 615 3,477 1,020 132 -101 2,941 2,311 3,319 3,094 -2,007 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 19.8 28.7 2.5 2.0 0.8 6.1 7.5 13.5 35.5 21.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 12 14 4 4 5 . . . 12 12 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 299,379 : : Positions : : 275,988 230,093 0 5,081 721 8,878 215 760 5,980 43,589 1,085 : : : : Changes from: October 10, 2023 : : -1,505 -1,334 0 -945 275 -40 -150 150 1,015 175 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 76.9 0.0 1.7 0.2 3.0 0.1 0.3 2.0 14.6 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 18 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 45,504 : : Positions : : 17,874 18,982 4,010 2,146 2,286 3,152 1,107 14,906 175 2,336 3,039 : : : : Changes from: October 10, 2023 : : -390 -2,192 -1,272 -147 -159 150 1,075 -151 87 -266 -382 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 41.7 8.8 4.7 5.0 6.9 2.4 32.8 0.4 5.1 6.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 . . . 4 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 224,276 : : Positions : : 174,314 105,037 0 94,701 1,212 0 2,184 0 39,238 830 1,300 : : : : Changes from: October 10, 2023 : : 705 -395 0 2,393 -2 0 0 0 138 200 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 46.8 0.0 42.2 0.5 0.0 1.0 0.0 17.5 0.4 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 18 0 7 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #111415 Open Interest is 15,441 : : Positions : : 2,703 6,706 60 3,202 558 0 870 300 10,190 0 433 : : : : Changes from: October 10, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 43.4 0.4 20.7 3.6 0.0 5.6 1.9 66.0 0.0 2.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 9 . . . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 333,751 : : Positions : : 118,146 181,977 46,005 18,869 10,947 53,422 27,458 35,983 24,190 18,903 22,611 : : : : Changes from: October 10, 2023 : : 26,694 20,379 -292 1,058 938 -4,057 2,999 3,277 -196 -2,293 2,727 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 54.5 13.8 5.7 3.3 16.0 8.2 10.8 7.2 5.7 6.8 : : : : Number of Traders in Each Category Total Traders: 230 : : 69 80 15 8 19 48 29 49 25 14 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 12,102 : : Positions : : 5,149 4,040 1,334 1,434 224 0 200 249 4,106 3,647 338 : : : : Changes from: October 10, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 33.4 11.0 11.8 1.9 0.0 1.7 2.1 33.9 30.1 2.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 . . . 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 12,803 : : Positions : : 12,403 11,318 0 450 0 0 0 0 0 0 0 : : : : Changes from: October 10, 2023 : : 1,360 1,335 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 88.4 0.0 3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 19 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 12,297 : : Positions : : 8,355 12,152 2,249 0 0 0 95 0 1,530 50 0 : : : : Changes from: October 10, 2023 : : 365 495 180 0 0 0 50 -50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 98.8 18.3 0.0 0.0 0.0 0.8 0.0 12.4 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 14 5 0 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 5,227 : : Positions : : 4,784 3,769 0 0 0 0 0 0 0 1,344 39 : : : : Changes from: October 10, 2023 : : 255 255 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 72.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.7 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 17 0 0 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 15,179 : : Positions : : 12,319 7,811 1,465 15 425 0 0 0 25 5,833 945 : : : : Changes from: October 10, 2023 : : 805 140 0 0 0 0 0 0 25 690 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 51.5 9.7 0.1 2.8 0.0 0.0 0.0 0.2 38.4 6.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 16 . . . 0 0 0 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 6,656 : : Positions : : 4,818 2,718 36 0 0 0 0 0 192 2,073 1,557 : : : : Changes from: October 10, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 40.8 0.5 0.0 0.0 0.0 0.0 0.0 2.9 31.1 23.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . 0 0 0 0 0 . . 5 : ----------------------------------------------------------------------------------------------------------------
Updated October 20, 2023