Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 4,926 : : Positions : : 4,356 4,606 0 0 100 0 0 0 245 0 215 : : : : Changes from: October 31, 2023 : : -1,606 -2,183 -85 -100 -25 0 0 0 -567 0 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 93.5 0.0 0.0 2.0 0.0 0.0 0.0 5.0 0.0 4.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 14 0 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 25,888 : : Positions : : 14,900 21,013 663 157 643 0 2 28 5,939 287 3,577 : : : : Changes from: October 31, 2023 : : -1,156 -1,231 76 -69 13 0 2 -2 -263 -22 -299 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 81.2 2.6 0.6 2.5 0.0 0.0 0.1 22.9 1.1 13.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 34 . . . 0 . . 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 15,119 : : Positions : : 7,529 11,511 1,944 576 438 402 0 0 3,252 1,065 1,529 : : : : Changes from: October 31, 2023 : : -2,610 -4,347 -184 231 -273 189 0 0 -1,489 15 203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 76.1 12.9 3.8 2.9 2.7 0.0 0.0 21.5 7.0 10.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 18 5 . . . 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 7,413 : : Positions : : 5,902 3,746 43 50 57 0 0 0 915 3,080 406 : : : : Changes from: October 31, 2023 : : -156 291 0 15 0 0 0 0 -75 -582 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 50.5 0.6 0.7 0.8 0.0 0.0 0.0 12.3 41.5 5.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 16 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 313,514 : : Positions : : 70,094 161,511 47,579 8,426 10,623 48,411 19,925 43,412 9,345 9,073 29,385 : : : : Changes from: October 31, 2023 : : 351 -96 873 305 -346 484 4,121 -2,077 961 329 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 51.5 15.2 2.7 3.4 15.4 6.4 13.8 3.0 2.9 9.4 : : : : Number of Traders in Each Category Total Traders: 170 : : 49 60 17 7 15 34 18 31 16 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 27,236 : : Positions : : 18,140 9,982 0 10,445 120 0 1,100 25 935 300 300 : : : : Changes from: October 31, 2023 : : -6,055 -5,099 0 -1,080 0 0 -225 0 13 -465 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 36.7 0.0 38.3 0.4 0.0 4.0 0.1 3.4 1.1 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 11 0 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 7,426 : : Positions : : 6,952 5,988 0 0 0 0 0 0 6 934 258 : : : : Changes from: October 31, 2023 : : -1,029 -790 0 0 0 0 0 0 -130 -310 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 80.6 0.0 0.0 0.0 0.0 0.0 0.0 0.1 12.6 3.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 16 0 0 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 32,238 : : Positions : : 21,160 24,505 274 3,184 439 6,232 127 671 963 310 2,126 : : : : Changes from: October 31, 2023 : : -7,430 -10,383 35 -797 11 -1,834 -289 -54 -1,842 3 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 76.0 0.8 9.9 1.4 19.3 0.4 2.1 3.0 1.0 6.6 : : : : Number of Traders in Each Category Total Traders: 117 : : 49 65 . . . 21 . . 9 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 47,119 : : Positions : : 42,555 45,309 3,595 1,485 0 0 0 0 629 0 25 : : : : Changes from: October 31, 2023 : : 190 750 520 0 0 0 0 0 40 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 96.2 7.6 3.2 0.0 0.0 0.0 0.0 1.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 27 . . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 769,662 : : Positions : : 371,907 314,930 5,934 48,105 100,868 3,828 49,523 26,569 61,819 31,585 184,590 : : : : Changes from: October 31, 2023 : : 7,200 -4,833 -215 10,845 -2,464 -1,319 8,703 -1,240 3,669 -2,702 -532 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 40.9 0.8 6.3 13.1 0.5 6.4 3.5 8.0 4.1 24.0 : : : : Number of Traders in Each Category Total Traders: 130 : : 44 45 4 12 17 6 10 13 15 31 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 64,275 : : Positions : : 62,830 47,814 0 15,853 0 1,200 0 0 0 360 0 : : : : Changes from: October 31, 2023 : : -3,111 -3,711 0 405 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 74.4 0.0 24.7 0.0 1.9 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 30 28 0 8 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 17,028 : : Positions : : 16,968 12,993 0 3,794 0 0 0 0 0 0 0 : : : : Changes from: October 31, 2023 : : 375 25 0 300 0 0 0 0 0 -60 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.6 76.3 0.0 22.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 10 0 6 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 18,944 : : Positions : : 15,982 18,229 2,766 532 63 0 0 0 0 0 0 : : : : Changes from: October 31, 2023 : : -288 -240 90 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 96.2 14.6 2.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 20 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 2,323,775 : : Positions : : 513,140 432,447 64,637 456,361 224,096 231,309 95,756 485,184 153,231 27,072 540,327 : : : : Changes from: October 31, 2023 : : 24,910 8,365 -440 -22,077 3,642 2,438 20,360 15,911 -9,443 6,468 36,780 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 18.6 2.8 19.6 9.6 10.0 4.1 20.9 6.6 1.2 23.3 : : : : Number of Traders in Each Category Total Traders: 379 : : 64 69 18 24 36 103 24 89 101 29 98 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 76,507 : : Positions : : 33,605 47,215 5,637 0 2,262 5,445 354 22,669 2,855 0 3,945 : : : : Changes from: October 31, 2023 : : 4,955 3,684 390 0 268 -2,121 -154 1,114 366 0 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 61.7 7.4 0.0 3.0 7.1 0.5 29.6 3.7 0.0 5.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . 0 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 147,533 : : Positions : : 40,194 33,173 24,319 38,065 4,821 0 0 0 45,277 16,536 12,560 : : : : Changes from: October 31, 2023 : : -3,830 -4,053 -766 -8,051 -1,742 0 0 0 -10,308 -2,066 421 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 22.5 16.5 25.8 3.3 0.0 0.0 0.0 30.7 11.2 8.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 17 16 6 6 5 0 0 0 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 56,729 : : Positions : : 7,634 2,401 6,293 34,033 5,982 0 0 0 25,117 0 5,661 : : : : Changes from: October 31, 2023 : : -466 -484 -1,024 -1,894 1,806 0 0 0 -884 0 963 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 4.2 11.1 60.0 10.5 0.0 0.0 0.0 44.3 0.0 10.0 : : : : 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 November 7, 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 122,371 : : Positions : : 17,199 23,485 29,018 2,327 3,612 8,983 3,789 10,825 23,701 52,989 18,885 : : : : Changes from: October 31, 2023 : : -7,985 -2,648 -4,412 -1,535 -2,016 2,401 -5,250 -1,529 -3,214 -2,935 -748 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 19.2 23.7 1.9 3.0 7.3 3.1 8.8 19.4 43.3 15.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 11 13 . . 4 . . . 8 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 297,702 : : Positions : : 275,414 227,482 0 2,869 1,469 7,367 0 1,410 4,860 47,809 375 : : : : Changes from: October 31, 2023 : : 10,261 6,707 -147 293 -18 -910 0 510 -657 1,710 -690 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 76.4 0.0 1.0 0.5 2.5 0.0 0.5 1.6 16.1 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 24 0 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 47,639 : : Positions : : 28,547 24,157 166 2,187 1,283 2,122 2,645 14,114 69 1,118 1,307 : : : : Changes from: October 31, 2023 : : 4,174 2,284 -695 71 143 617 1,833 1,588 -39 -207 -302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 50.7 0.3 4.6 2.7 4.5 5.6 29.6 0.1 2.3 2.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 219,343 : : Positions : : 166,303 102,664 0 92,447 965 0 1,650 0 44,524 1,895 481 : : : : Changes from: October 31, 2023 : : 4,001 5,693 0 1,367 -33 0 -1,782 -6 2,028 -420 -196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 46.8 0.0 42.1 0.4 0.0 0.8 0.0 20.3 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 17 0 7 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 317,875 : : Positions : : 100,879 172,234 42,893 24,461 5,420 61,317 18,849 37,702 24,576 23,067 19,306 : : : : Changes from: October 31, 2023 : : -7,404 -5,920 -1,418 -6 -303 -148 -3,088 9,107 -814 -347 3,096 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 54.2 13.5 7.7 1.7 19.3 5.9 11.9 7.7 7.3 6.1 : : : : Number of Traders in Each Category Total Traders: 225 : : 68 79 13 8 16 54 25 52 19 17 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 10,487 : : Positions : : 4,056 4,499 1,421 1,333 171 249 0 0 3,616 2,986 338 : : : : Changes from: October 31, 2023 : : -1,683 -366 -1,334 -631 -3 249 -200 -249 -557 -1,817 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 42.9 13.6 12.7 1.6 2.4 0.0 0.0 34.5 28.5 3.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 11,355 : : Positions : : 10,590 9,365 0 300 0 0 0 0 0 0 0 : : : : Changes from: October 31, 2023 : : -5,568 -5,038 0 -150 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 82.5 0.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 13 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 9,134 : : Positions : : 5,098 8,884 2,528 0 0 175 0 250 1,020 0 0 : : : : Changes from: October 31, 2023 : : -3,932 -4,068 24 0 0 -30 0 155 -60 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 97.3 27.7 0.0 0.0 1.9 0.0 2.7 11.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 13 6 0 0 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 5,236 : : Positions : : 4,776 4,485 0 113 0 0 0 0 0 586 37 : : : : Changes from: October 31, 2023 : : -1,426 -560 0 0 0 0 0 0 0 -853 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 85.7 0.0 2.2 0.0 0.0 0.0 0.0 0.0 11.2 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 0 . 0 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 15,481 : : Positions : : 12,416 8,935 1,805 110 335 0 0 0 210 5,236 715 : : : : Changes from: October 31, 2023 : : -723 1,009 105 20 25 0 0 0 75 -1,572 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 57.7 11.7 0.7 2.2 0.0 0.0 0.0 1.4 33.8 4.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 16 . . . 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 6,943 : : Positions : : 5,356 2,586 26 0 4 0 0 0 75 2,647 1,423 : : : : Changes from: October 31, 2023 : : -575 -557 -3 0 0 0 0 0 -117 -108 -179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 37.2 0.4 0.0 0.1 0.0 0.0 0.0 1.1 38.1 20.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . 0 . 0 0 0 . 4 6 : ----------------------------------------------------------------------------------------------------------------
Updated November 13, 2023