MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 6,562: 5,624 5,943 80 0 55 0 0 0 191 61 241: 371 262 Old : 6,562: 5,624 5,943 80 0 55 0 0 0 191 61 241: 371 262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 406: 390 451 25 0 -25 0 0 0 16 0 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 90.6 1.2 0.0 0.8 0.0 0.0 0.0 2.9 0.9 3.7: 5.7 4.0 Old : 100.0: 85.7 90.6 1.2 0.0 0.8 0.0 0.0 0.0 2.9 0.9 3.7: 5.7 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 16 . 0 . 0 0 0 . . .: Old : 25: 16 16 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 57.3 75.6 76.6 37.7 39.8 44.4 47.9 Old : 57.6 57.3 75.6 76.6 37.7 39.8 44.4 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 44,591: 31,469 37,847 576 108 638 0 2 28 5,995 55 5,735: 150 178 Old : 44,591: 31,469 37,847 576 108 638 0 2 28 5,995 55 5,735: 150 178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 3,781: 2,727 3,067 0 -92 248 0 0 0 242 0 453: 111 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 84.9 1.3 0.2 1.4 0.0 0.0 0.1 13.4 0.1 12.9: 0.3 0.4 Old : 100.0: 70.6 84.9 1.3 0.2 1.4 0.0 0.0 0.1 13.4 0.1 12.9: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 30 40 . . 4 0 . . 5 . 4: Old : 54: 30 40 . . 4 0 . . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 30.5 61.0 50.6 21.1 13.4 27.7 20.0 Old : 40.0 30.5 61.0 50.6 21.1 13.4 27.7 20.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 21,164: 14,652 13,677 2,204 533 322 0 0 0 890 3,641 2,953: 143 38 Old : 21,164: 14,652 13,677 2,204 533 322 0 0 0 890 3,641 2,953: 143 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 3,126: 2,925 1,407 -25 0 27 0 0 0 -384 1,109 583: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 64.6 10.4 2.5 1.5 0.0 0.0 0.0 4.2 17.2 14.0: 0.7 0.2 Old : 100.0: 69.2 64.6 10.4 2.5 1.5 0.0 0.0 0.0 4.2 17.2 14.0: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 13 6 . . 0 0 0 . 5 4: Old : 37: 20 13 6 . . 0 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 53.2 61.5 78.8 33.7 43.5 49.6 59.2 Old : 41.7 53.2 61.5 78.8 33.7 43.5 49.6 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 10,792: 7,768 5,332 75 30 0 0 0 0 446 2,963 2,402: 101 65 Old : 10,792: 7,768 5,332 75 30 0 0 0 0 446 2,963 2,402: 101 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : -111: -20 145 0 0 0 0 0 0 0 -165 -91: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 49.4 0.7 0.3 0.0 0.0 0.0 0.0 4.1 27.5 22.3: 0.9 0.6 Old : 100.0: 72.0 49.4 0.7 0.3 0.0 0.0 0.0 0.0 4.1 27.5 22.3: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 24 17 . . 0 0 0 0 . 5 4: Old : 35: 24 17 . . 0 0 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 61.2 62.3 77.7 21.0 32.3 31.3 40.2 Old : 41.0 61.2 62.3 77.7 21.0 32.3 31.3 40.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO PLATTS vs WTI 1st - ICE FUTURES ENERGY DIV Code-02141X Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 2,035: 1,425 1,205 30 0 0 0 0 0 190 490 290: 100 50 Old : 2,035: 1,425 1,205 30 0 0 0 0 0 190 490 290: 100 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 59.2 1.5 0.0 0.0 0.0 0.0 0.0 9.3 24.1 14.3: 4.9 2.5 Old : 100.0: 70.0 59.2 1.5 0.0 0.0 0.0 0.0 0.0 9.3 24.1 14.3: 4.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 12 . 0 0 0 0 0 . . .: Old : 22: 10 12 . 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 49.4 82.9 73.0 41.3 32.7 56.5 52.8 Old : 58.5 49.4 82.9 73.0 41.3 32.7 56.5 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 385,903: 117,401 212,645 53,651 4,838 17,313 48,195 21,606 51,668 12,313 17,693 33,414: 51,947 26,726 Old : 385,903: 117,401 212,645 53,651 4,838 17,313 48,195 21,606 51,668 12,313 17,693 33,414: 51,947 26,726 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 23,063: 7,822 10,235 -1,331 1,389 2,669 13,632 3,670 3,095 -1,244 5,299 -1,083: -497 -2,211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 55.1 13.9 1.3 4.5 12.5 5.6 13.4 3.2 4.6 8.7: 13.5 6.9 Old : 100.0: 30.4 55.1 13.9 1.3 4.5 12.5 5.6 13.4 3.2 4.6 8.7: 13.5 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 202: 66 74 19 6 19 45 19 40 12 20 25: Old : 202: 66 74 19 6 19 45 19 40 12 20 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.6 17.1 21.7 26.3 6.4 9.3 10.9 14.5 Old : 13.6 17.1 21.7 26.3 6.4 9.3 10.9 14.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 44,398: 33,381 25,027 0 8,134 171 0 4,705 0 625 1,165 500: 9,721 4,696 Old : 44,398: 33,381 25,027 0 8,134 171 0 4,705 0 625 1,165 500: 9,721 4,696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 3,780: 3,492 3,351 0 15 0 0 875 0 -225 -75 75: 438 -461 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 56.4 0.0 18.3 0.4 0.0 10.6 0.0 1.4 2.6 1.1: 21.9 10.6 Old : 100.0: 75.2 56.4 0.0 18.3 0.4 0.0 10.6 0.0 1.4 2.6 1.1: 21.9 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 16 0 . . 0 . 0 . . .: Old : 29: 18 16 0 . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 44.5 68.0 65.6 55.0 43.4 61.3 62.6 Old : 60.8 44.5 68.0 65.6 55.0 43.4 61.3 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 6,917: 6,239 5,653 0 0 0 0 0 0 167 888 272: 239 104 Old : 6,917: 6,239 5,653 0 0 0 0 0 0 167 888 272: 239 104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 75: 132 104 0 0 0 0 0 0 -45 0 -10: -2 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 81.7 0.0 0.0 0.0 0.0 0.0 0.0 2.4 12.8 3.9: 3.5 1.5 Old : 100.0: 90.2 81.7 0.0 0.0 0.0 0.0 0.0 0.0 2.4 12.8 3.9: 3.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 18 0 0 0 0 0 0 . . .: Old : 27: 16 18 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 54.8 82.9 76.3 43.5 38.1 53.9 49.9 Old : 56.8 54.8 82.9 76.3 43.5 38.1 53.9 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 47,643: 30,373 35,797 563 797 2,462 6,983 2,650 1,587 1,226 210 3,769: 679 370 Old : 47,643: 30,373 35,797 563 797 2,462 6,983 2,650 1,587 1,226 210 3,769: 679 370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 2,867: 1,548 1,516 36 -44 806 389 171 -31 -177 25 412: -116 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 75.1 1.2 1.7 5.2 14.7 5.6 3.3 2.6 0.4 7.9: 1.4 0.8 Old : 100.0: 63.8 75.1 1.2 1.7 5.2 14.7 5.6 3.3 2.6 0.4 7.9: 1.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 120: 54 66 . . 5 16 10 5 7 . 10: Old : 120: 54 66 . . 5 16 10 5 7 . 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.9 20.3 36.6 34.1 12.8 9.8 18.7 17.4 Old : 20.9 20.3 36.6 34.1 12.8 9.8 18.7 17.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 48,339: 42,624 46,874 4,725 1,200 70 675 0 0 75 25 170: 0 0 Old : 48,339: 42,624 46,874 4,725 1,200 70 675 0 0 75 25 170: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 6,914: 6,734 6,879 -95 0 5 225 0 0 30 0 30: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 97.0 9.8 2.5 0.1 1.4 0.0 0.0 0.2 0.1 0.4: 0.0 0.0 Old : 100.0: 88.2 97.0 9.8 2.5 0.1 1.4 0.0 0.0 0.2 0.1 0.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 27 27 . . . . 0 0 . . .: Old : 42: 27 27 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 47.0 80.0 79.0 44.9 43.2 64.4 63.1 Old : 51.9 47.0 80.0 79.0 44.9 43.2 64.4 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 768,294: 328,316 342,270 21,325 38,553 83,400 9,223 45,187 33,243 80,955 13,700 197,473: 14,359 14,469 Old : 768,294: 328,316 342,270 21,325 38,553 83,400 9,223 45,187 33,243 80,955 13,700 197,473: 14,359 14,469 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 5,663: -4,026 267 0 -3,122 4,335 877 -3,083 1,367 4,826 6,083 -864: -853 679 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 44.5 2.8 5.0 10.9 1.2 5.9 4.3 10.5 1.8 25.7: 1.9 1.9 Old : 100.0: 42.7 44.5 2.8 5.0 10.9 1.2 5.9 4.3 10.5 1.8 25.7: 1.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 129: 43 45 5 12 15 6 14 14 20 21 40: Old : 129: 43 45 5 12 15 6 14 14 20 21 40: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 27.2 41.1 40.0 18.9 18.2 26.3 25.4 Old : 28.8 27.2 41.1 40.0 18.9 18.2 26.3 25.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 52,380: 51,670 27,600 0 24,720 0 430 0 0 205 0 60: 15 0 Old : 52,380: 51,670 27,600 0 24,720 0 430 0 0 205 0 60: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 2,686: 2,641 1,941 0 735 0 0 0 0 35 0 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.6 52.7 0.0 47.2 0.0 0.8 0.0 0.0 0.4 0.0 0.1: 0.0 0.0 Old : 100.0: 98.6 52.7 0.0 47.2 0.0 0.8 0.0 0.0 0.4 0.0 0.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 30 29 0 8 0 . 0 0 . 0 .: Old : 53: 30 29 0 8 0 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 42.5 67.5 63.0 35.1 39.6 60.3 56.4 Old : 42.2 42.5 67.5 63.0 35.1 39.6 60.3 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 17,548: 17,458 10,730 0 6,543 0 0 0 0 0 120 75: 15 80 Old : 17,548: 17,458 10,730 0 6,543 0 0 0 0 0 120 75: 15 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 254: 269 -127 0 336 0 0 0 0 0 60 -15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.5 61.1 0.0 37.3 0.0 0.0 0.0 0.0 0.0 0.7 0.4: 0.1 0.5 Old : 100.0: 99.5 61.1 0.0 37.3 0.0 0.0 0.0 0.0 0.0 0.7 0.4: 0.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 12 0 5 0 0 0 0 0 . .: Old : 30: 18 12 0 5 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.9 65.0 90.1 86.5 69.4 65.0 85.5 86.5 Old : 72.9 65.0 90.1 86.5 69.4 65.0 85.5 86.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 18,980: 17,404 18,439 1,420 458 63 0 0 0 0 0 0: 93 20 Old : 18,980: 17,404 18,439 1,420 458 63 0 0 0 0 0 0: 93 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 275: 50 275 180 0 0 0 0 0 0 0 0: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 97.1 7.5 2.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.1 Old : 100.0: 91.7 97.1 7.5 2.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 21 15 . . . 0 0 0 0 0 0: Old : 28: 21 15 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 88.9 86.8 96.1 66.2 84.0 80.0 88.0 Old : 67.2 88.9 86.8 96.1 66.2 84.0 80.0 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,222,570: 555,667 384,470 53,026 441,548 180,034 183,191 67,533 527,058 132,242 54,235 501,586: 89,766 66,106 Old : 2,222,570: 555,667 384,470 53,026 441,548 180,034 183,191 67,533 527,058 132,242 54,235 501,586: 89,766 66,106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : -48,598: -61,362 -68,895 -6,212 1,068 -4,327 10,985 -9,710 25,953 -863 11,731 -4,226: -8,545 -191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 17.3 2.4 19.9 8.1 8.2 3.0 23.7 5.9 2.4 22.6: 4.0 3.0 Old : 100.0: 25.0 17.3 2.4 19.9 8.1 8.2 3.0 23.7 5.9 2.4 22.6: 4.0 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 349: 58 67 16 24 37 82 33 85 78 35 89: Old : 349: 58 67 16 24 37 82 33 85 78 35 89: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 16.3 25.4 28.4 5.5 9.9 9.1 14.2 Old : 15.5 16.3 25.4 28.4 5.5 9.9 9.1 14.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 47,531: 21,930 30,581 733 137 2,581 5,960 0 10,724 2,450 480 2,777: 376 251 Old : 47,531: 21,930 30,581 733 137 2,581 5,960 0 10,724 2,450 480 2,777: 376 251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : -9,649: -6,703 -6,915 -347 93 -88 960 0 -3,041 -693 1 208: 55 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 64.3 1.5 0.3 5.4 12.5 0.0 22.6 5.2 1.0 5.8: 0.8 0.5 Old : 100.0: 46.1 64.3 1.5 0.3 5.4 12.5 0.0 22.6 5.2 1.0 5.8: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 8 . . . . 0 . . . .: Old : 20: 12 8 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 72.9 90.1 90.7 38.9 47.5 45.8 48.4 Old : 68.8 72.9 90.1 90.7 38.9 47.5 45.8 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 142,610: 27,695 44,079 24,493 29,729 5,004 0 0 0 52,303 16,204 11,154: 21,961 36,440 Old : 142,610: 27,695 44,079 24,493 29,729 5,004 0 0 0 52,303 16,204 11,154: 21,961 36,440 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 7,089: 3,652 3,656 317 368 526 0 0 0 -378 363 2,242: 730 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 30.9 17.2 20.8 3.5 0.0 0.0 0.0 36.7 11.4 7.8: 15.4 25.6 Old : 100.0: 19.4 30.9 17.2 20.8 3.5 0.0 0.0 0.0 36.7 11.4 7.8: 15.4 25.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 13 20 5 6 5 0 0 0 6 4 7: Old : 44: 13 20 5 6 5 0 0 0 6 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 28.8 62.2 43.1 42.7 28.8 57.5 40.7 Old : 44.7 28.8 62.2 43.1 42.7 28.8 57.5 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 55,254: 5,976 2,391 2,782 31,892 9,156 0 0 0 21,886 0 6,472: 8,982 5,343 Old : 55,254: 5,976 2,391 2,782 31,892 9,156 0 0 0 21,886 0 6,472: 8,982 5,343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : -3,861: -553 401 152 -1,019 -2,013 0 0 0 -161 0 -1,086: -200 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 4.3 5.0 57.7 16.6 0.0 0.0 0.0 39.6 0.0 11.7: 16.3 9.7 Old : 100.0: 10.8 4.3 5.0 57.7 16.6 0.0 0.0 0.0 39.6 0.0 11.7: 16.3 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: . . . 13 12 0 0 0 6 0 6: Old : 24: . . . 13 12 0 0 0 6 0 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 34.8 72.0 56.1 40.4 32.8 52.0 49.3 Old : 50.3 34.8 72.0 56.1 40.4 32.8 52.0 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 119,889: 8,455 20,682 29,424 710 3,361 28,718 3,045 7,512 14,482 56,128 19,612: 8,326 8,839 Old : 119,889: 8,455 20,682 29,424 710 3,361 28,718 3,045 7,512 14,482 56,128 19,612: 8,326 8,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 4,734: 494 1,936 3,729 -123 123 -443 190 -140 531 1,820 1,346: -907 -418 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 17.3 24.5 0.6 2.8 24.0 2.5 6.3 12.1 46.8 16.4: 6.9 7.4 Old : 100.0: 7.1 17.3 24.5 0.6 2.8 24.0 2.5 6.3 12.1 46.8 16.4: 6.9 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 12 12 4 . . 5 . 4 10 6 12: Old : 42: 12 12 4 . . 5 . 4 10 6 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 58.3 64.5 74.1 45.3 49.9 54.3 57.4 Old : 48.5 58.3 64.5 74.1 45.3 49.9 54.3 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 293,504: 263,317 217,631 1,180 2,450 356 18,620 7,575 1,092 0 48,598 732: 8,207 15,070 Old : 293,504: 263,317 217,631 1,180 2,450 356 18,620 7,575 1,092 0 48,598 732: 8,207 15,070 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 3,380: 1,906 3,925 -300 -285 0 1,580 1,960 222 -288 487 -278: 538 -2,651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 74.1 0.4 0.8 0.1 6.3 2.6 0.4 0.0 16.6 0.2: 2.8 5.1 Old : 100.0: 89.7 74.1 0.4 0.8 0.1 6.3 2.6 0.4 0.0 16.6 0.2: 2.8 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 26 23 . . . . . . 0 . .: Old : 42: 26 23 . . . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 47.2 68.4 71.8 47.7 41.7 66.5 62.8 Old : 48.8 47.2 68.4 71.8 47.7 41.7 66.5 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 54,193: 37,148 34,940 916 1,246 2,491 726 3,561 7,777 1,324 0 3,528: 283 649 Old : 54,193: 37,148 34,940 916 1,246 2,491 726 3,561 7,777 1,324 0 3,528: 283 649 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : -2,842: -4,276 3,116 210 -1,046 287 175 -3,981 -519 961 -883 128: 191 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 64.5 1.7 2.3 4.6 1.3 6.6 14.4 2.4 0.0 6.5: 0.5 1.2 Old : 100.0: 68.5 64.5 1.7 2.3 4.6 1.3 6.6 14.4 2.4 0.0 6.5: 0.5 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 12 . . . . . . . 0 .: Old : 21: 12 12 . . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 66.1 82.4 83.7 32.5 36.4 37.7 40.2 Old : 60.1 66.1 82.4 83.7 32.5 36.4 37.7 40.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 235,625: 176,577 88,777 0 110,369 951 4,637 12,920 403 42,306 69 370: 10,380 21,765 Old : 235,625: 176,577 88,777 0 110,369 951 4,637 12,920 403 42,306 69 370: 10,380 21,765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 2,432: 3,625 30 0 2,433 -10 225 1,429 -652 -600 69 370: -526 -1,236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 37.7 0.0 46.8 0.4 2.0 5.5 0.2 18.0 0.0 0.2: 4.4 9.2 Old : 100.0: 74.9 37.7 0.0 46.8 0.4 2.0 5.5 0.2 18.0 0.0 0.2: 4.4 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 13 13 0 8 . . . . . . .: Old : 33: 13 13 0 8 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 40.5 89.0 62.5 63.7 40.5 87.5 62.5 Old : 63.7 40.5 89.0 62.5 63.7 40.5 87.5 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 388,717: 129,287 219,205 43,208 29,301 12,648 80,669 18,529 53,411 24,503 20,404 19,320: 25,670 15,899 Old : 388,717: 129,287 219,205 43,208 29,301 12,648 80,669 18,529 53,411 24,503 20,404 19,320: 25,670 15,899 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 11,686: -927 3,290 1,353 1,545 209 8,500 3,317 4,326 -1,536 2,034 -1,429: 1,190 -1,606 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 56.4 11.1 7.5 3.3 20.8 4.8 13.7 6.3 5.2 5.0: 6.6 4.1 Old : 100.0: 33.3 56.4 11.1 7.5 3.3 20.8 4.8 13.7 6.3 5.2 5.0: 6.6 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 272: 86 107 14 10 18 65 21 58 24 23 30: Old : 272: 86 107 14 10 18 65 21 58 24 23 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.9 18.3 21.2 28.4 9.1 11.3 14.8 17.4 Old : 12.9 18.3 21.2 28.4 9.1 11.3 14.8 17.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,570: 17,295 15,615 0 200 0 0 0 0 0 0 0: 275 1,755 Old : 17,570: 17,295 15,615 0 200 0 0 0 0 0 0 0: 275 1,755 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.4 88.9 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 10.0 Old : 100.0: 98.4 88.9 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 18 15 0 . 0 0 0 0 0 0 0: Old : 22: 18 15 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 50.7 83.6 77.1 54.0 46.9 62.8 54.6 Old : 64.7 50.7 83.6 77.1 54.0 46.9 62.8 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 13,594: 8,661 12,209 2,881 0 0 0 1,065 140 1,650 0 150: 112 30 Old : 13,594: 8,661 12,209 2,881 0 0 0 1,065 140 1,650 0 150: 112 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 1,220: 1,235 1,100 30 0 0 0 0 0 -150 -5 125: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 89.8 21.2 0.0 0.0 0.0 7.8 1.0 12.1 0.0 1.1: 0.8 0.2 Old : 100.0: 63.7 89.8 21.2 0.0 0.0 0.0 7.8 1.0 12.1 0.0 1.1: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 14 6 0 0 0 . . . 0 .: Old : 33: 16 14 6 0 0 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 74.5 74.3 90.6 45.3 66.8 65.3 79.8 Old : 49.7 74.5 74.3 90.6 45.3 66.8 65.3 79.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 6,736: 5,513 4,855 385 35 0 0 0 0 448 1,720 126: 264 0 Old : 6,736: 5,513 4,855 385 35 0 0 0 0 448 1,720 126: 264 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 1,161: 831 1,085 0 0 0 0 0 0 300 145 0: 30 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 72.1 5.7 0.5 0.0 0.0 0.0 0.0 6.7 25.5 1.9: 3.9 0.0 Old : 100.0: 81.8 72.1 5.7 0.5 0.0 0.0 0.0 0.0 6.7 25.5 1.9: 3.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 19 . . 0 0 0 0 4 4 .: Old : 31: 12 19 . . 0 0 0 0 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 51.0 85.4 70.7 43.2 40.8 62.3 57.9 Old : 61.2 51.0 85.4 70.7 43.2 40.8 62.3 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 16,421: 12,469 11,167 2,075 275 210 0 0 0 251 3,333 1,416: 0 20 Old : 16,421: 12,469 11,167 2,075 275 210 0 0 0 251 3,333 1,416: 0 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 516: 234 1,136 0 0 0 0 0 0 -14 -916 296: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 68.0 12.6 1.7 1.3 0.0 0.0 0.0 1.5 20.3 8.6: 0.0 0.1 Old : 100.0: 75.9 68.0 12.6 1.7 1.3 0.0 0.0 0.0 1.5 20.3 8.6: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 16 . . . 0 0 0 . 4 4: Old : 30: 18 16 . . . 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 53.9 76.7 74.1 40.6 34.0 47.3 40.6 Old : 57.9 53.9 76.7 74.1 40.6 34.0 47.3 40.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 16, 2024