Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 7,157 : : Positions : : 5,962 6,789 85 100 125 0 0 0 812 0 138 : : : : Changes from: October 24, 2023 : : 791 816 25 0 15 0 0 0 0 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 94.9 1.2 1.4 1.7 0.0 0.0 0.0 11.3 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 17 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 27,528 : : Positions : : 16,056 22,244 587 226 630 0 0 30 6,202 309 3,876 : : : : Changes from: October 24, 2023 : : -66 792 0 -56 0 0 0 -2 771 -12 387 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 80.8 2.1 0.8 2.3 0.0 0.0 0.1 22.5 1.1 14.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 25 34 . 4 . 0 0 . 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 19,290 : : Positions : : 10,139 15,858 2,128 345 711 213 0 0 4,741 1,050 1,326 : : : : Changes from: October 24, 2023 : : -67 352 32 -80 35 213 0 0 186 -28 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 82.2 11.0 1.8 3.7 1.1 0.0 0.0 24.6 5.4 6.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 15 6 . 4 . 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 7,602 : : Positions : : 6,058 3,455 43 35 57 0 0 0 990 3,662 317 : : : : Changes from: October 24, 2023 : : 996 692 -32 -35 57 0 0 0 520 857 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 45.4 0.6 0.5 0.7 0.0 0.0 0.0 13.0 48.2 4.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 15 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 306,970 : : Positions : : 69,743 161,607 46,706 8,120 10,969 47,928 15,804 45,489 8,385 8,744 29,332 : : : : Changes from: October 24, 2023 : : -14,335 -12,893 530 -585 -1,534 -1,197 -702 -2,034 -100 303 -4,102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 52.6 15.2 2.6 3.6 15.6 5.1 14.8 2.7 2.8 9.6 : : : : Number of Traders in Each Category Total Traders: 169 : : 50 62 17 6 18 32 17 29 11 17 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 33,348 : : Positions : : 24,195 15,081 0 11,525 120 0 1,325 25 922 765 0 : : : : Changes from: October 24, 2023 : : 1,092 1,002 0 -75 0 0 -100 25 -315 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 45.2 0.0 34.6 0.4 0.0 4.0 0.1 2.8 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 14 0 . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 8,588 : : Positions : : 7,981 6,778 0 0 0 0 0 0 136 1,244 306 : : : : Changes from: October 24, 2023 : : 602 512 0 0 0 0 0 0 0 130 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 78.9 0.0 0.0 0.0 0.0 0.0 0.0 1.6 14.5 3.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 18 0 0 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 43,317 : : Positions : : 28,590 34,888 239 3,981 428 8,066 416 725 2,805 307 1,945 : : : : Changes from: October 24, 2023 : : 1,408 1,409 5 28 -21 -271 185 -235 499 -40 402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 80.5 0.6 9.2 1.0 18.6 1.0 1.7 6.5 0.7 4.5 : : : : Number of Traders in Each Category Total Traders: 128 : : 50 76 . 4 5 21 . . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 46,054 : : Positions : : 42,365 44,559 3,075 1,485 0 0 0 0 589 0 10 : : : : Changes from: October 24, 2023 : : -11,575 -12,091 -540 -35 0 0 0 0 4 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 96.8 6.7 3.2 0.0 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 24 . . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 763,272 : : Positions : : 364,708 319,763 6,148 37,260 103,332 5,146 40,820 27,809 58,150 34,287 185,122 : : : : Changes from: October 24, 2023 : : 19,067 -6,271 -634 4,397 -1,218 -1,292 -398 4,626 -7,155 10,602 3,409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 41.9 0.8 4.9 13.5 0.7 5.3 3.6 7.6 4.5 24.3 : : : : Number of Traders in Each Category Total Traders: 130 : : 45 48 4 12 16 8 8 15 15 27 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 67,181 : : Positions : : 65,941 51,525 0 15,448 0 1,200 0 0 0 160 0 : : : : Changes from: October 24, 2023 : : 3,368 6,089 0 -2,878 0 -27 0 0 0 125 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 76.7 0.0 23.0 0.0 1.8 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 28 25 0 8 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 16,713 : : Positions : : 16,593 12,968 0 3,494 0 0 0 0 0 60 75 : : : : Changes from: October 24, 2023 : : 1,020 990 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.3 77.6 0.0 20.9 0.0 0.0 0.0 0.0 0.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 10 0 6 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 19,064 : : Positions : : 16,270 18,469 2,676 472 63 0 0 0 0 0 0 : : : : Changes from: October 24, 2023 : : 115 115 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 96.9 14.0 2.5 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 20 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 2,251,243 : : Positions : : 488,230 424,082 65,077 478,438 220,454 228,870 75,396 469,274 162,674 20,603 503,547 : : : : Changes from: October 24, 2023 : : 25,277 11,062 913 -21,487 13,230 -26,649 34,146 5,389 10,190 -6,714 14,234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 18.8 2.9 21.3 9.8 10.2 3.3 20.8 7.2 0.9 22.4 : : : : Number of Traders in Each Category Total Traders: 384 : : 63 68 15 24 35 104 23 94 108 28 100 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 71,460 : : Positions : : 28,650 43,531 5,247 0 1,994 7,565 508 21,556 2,489 0 3,824 : : : : Changes from: October 24, 2023 : : 3,004 3,248 794 -1,225 -57 -1,244 147 3,467 -355 0 450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 60.9 7.3 0.0 2.8 10.6 0.7 30.2 3.5 0.0 5.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . 0 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 164,257 : : Positions : : 44,024 37,226 25,085 46,116 6,563 0 0 0 55,585 18,602 12,139 : : : : Changes from: October 24, 2023 : : 4,102 1,185 1,691 1,120 1,843 0 0 0 424 605 2,051 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 22.7 15.3 28.1 4.0 0.0 0.0 0.0 33.8 11.3 7.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 16 6 6 5 0 0 0 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 56,033 : : Positions : : 8,099 2,885 7,317 35,927 4,176 0 0 0 26,001 0 4,698 : : : : Changes from: October 24, 2023 : : -631 -1,369 -498 -3,059 -1,031 0 0 0 -3,434 0 -681 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 5.1 13.1 64.1 7.5 0.0 0.0 0.0 46.4 0.0 8.4 : : : : 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 31, 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 140,176 : : Positions : : 25,184 26,133 33,430 3,862 5,628 6,582 9,039 12,354 26,915 55,925 19,633 : : : : Changes from: October 24, 2023 : : 571 4,467 -1,089 692 2,681 3,752 815 1,884 10,904 7,213 -6,991 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 18.6 23.8 2.8 4.0 4.7 6.4 8.8 19.2 39.9 14.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 15 17 . 4 6 4 . . 10 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 288,505 : : Positions : : 265,153 220,775 147 2,576 1,487 8,277 0 900 5,517 46,099 1,065 : : : : Changes from: October 24, 2023 : : -12,353 -12,860 147 -2,555 944 -1,586 0 -75 -716 1,610 177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 76.5 0.1 0.9 0.5 2.9 0.0 0.3 1.9 16.0 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 22 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 42,183 : : Positions : : 24,373 21,874 861 2,116 1,141 1,505 813 12,526 109 1,325 1,609 : : : : Changes from: October 24, 2023 : : 1,516 555 -1,295 526 29 197 -500 1,162 -11 -154 -349 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 51.9 2.0 5.0 2.7 3.6 1.9 29.7 0.3 3.1 3.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 . . . 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 213,285 : : Positions : : 162,302 96,970 0 91,080 997 0 3,432 6 42,496 2,315 677 : : : : Changes from: October 24, 2023 : : -12,316 -7,092 0 -4,723 -81 0 1,248 6 2,620 1,485 -1,030 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 45.5 0.0 42.7 0.5 0.0 1.6 0.0 19.9 1.1 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 17 0 7 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 18,846 : : Positions : : 4,296 8,521 65 3,087 1,143 0 1,478 100 10,723 0 1,572 : : : : Changes from: October 24, 2023 : : 503 1,265 -5 0 330 0 368 -200 585 0 478 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 45.2 0.3 16.4 6.1 0.0 7.8 0.5 56.9 0.0 8.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 10 . . . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 314,944 : : Positions : : 108,283 178,154 44,311 24,467 5,722 61,465 21,937 28,595 25,390 23,414 16,210 : : : : Changes from: October 24, 2023 : : -6,246 -3,069 -1,942 4,136 -5,280 5,915 -4,241 -1,419 -122 593 -5,940 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 56.6 14.1 7.8 1.8 19.5 7.0 9.1 8.1 7.4 5.1 : : : : Number of Traders in Each Category Total Traders: 222 : : 64 78 14 8 18 52 23 47 20 17 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 14,275 : : Positions : : 5,739 4,865 2,755 1,964 174 0 200 249 4,173 4,803 338 : : : : Changes from: October 24, 2023 : : 590 708 1,421 580 -75 0 0 0 0 1,156 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 34.1 19.3 13.8 1.2 0.0 1.4 1.7 29.2 33.6 2.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 7 . . . 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 16,283 : : Positions : : 16,158 14,403 0 450 0 0 0 0 0 0 0 : : : : Changes from: October 24, 2023 : : 1,905 1,460 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.2 88.5 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 19 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 13,097 : : Positions : : 9,030 12,952 2,504 0 0 205 0 95 1,080 0 50 : : : : Changes from: October 24, 2023 : : 155 405 255 0 0 100 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 98.9 19.1 0.0 0.0 1.6 0.0 0.7 8.2 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 16 6 0 0 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 6,651 : : Positions : : 6,202 5,045 0 113 0 0 0 0 0 1,439 39 : : : : Changes from: October 24, 2023 : : 485 418 0 113 0 0 0 0 0 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 75.9 0.0 1.7 0.0 0.0 0.0 0.0 0.0 21.6 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 17 0 . 0 0 0 0 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 16,149 : : Positions : : 13,139 7,926 1,700 90 310 0 0 0 135 6,808 865 : : : : Changes from: October 24, 2023 : : 275 610 210 0 -90 0 0 0 0 -125 230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 49.1 10.5 0.6 1.9 0.0 0.0 0.0 0.8 42.2 5.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 16 . . . 0 0 0 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 7,812 : : Positions : : 5,931 3,143 29 0 4 0 0 0 192 2,755 1,602 : : : : Changes from: October 24, 2023 : : 363 250 -7 0 4 0 0 0 0 106 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 40.2 0.4 0.0 0.1 0.0 0.0 0.0 2.5 35.3 20.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . 0 . 0 0 0 . . 5 : ----------------------------------------------------------------------------------------------------------------
Updated November 3, 2023