MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 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 : 6,937: 5,969 6,306 100 0 65 0 0 0 191 61 241: 371 264 Old : 6,937: 5,969 6,306 100 0 65 0 0 0 191 61 241: 371 264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 375: 345 363 20 0 10 0 0 0 0 0 0: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 90.9 1.4 0.0 0.9 0.0 0.0 0.0 2.8 0.9 3.5: 5.3 3.8 Old : 100.0: 86.0 90.9 1.4 0.0 0.9 0.0 0.0 0.0 2.8 0.9 3.5: 5.3 3.8 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 : 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 : 57.9 54.4 73.1 76.5 33.5 33.5 39.4 42.6 Old : 57.9 54.4 73.1 76.5 33.5 33.5 39.4 42.6 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 20, 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 : 47,600: 33,271 40,381 576 168 561 0 2 28 6,802 55 6,327: 35 78 Old : 47,600: 33,271 40,381 576 168 561 0 2 28 6,802 55 6,327: 35 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 3,009: 1,802 2,534 0 60 -77 0 0 0 807 0 592: -115 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 84.8 1.2 0.4 1.2 0.0 0.0 0.1 14.3 0.1 13.3: 0.1 0.2 Old : 100.0: 69.9 84.8 1.2 0.4 1.2 0.0 0.0 0.1 14.3 0.1 13.3: 0.1 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 : 54: 32 40 . . 4 0 . . 5 . 5: Old : 54: 32 40 . . 4 0 . . 5 . 5: 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 : 38.1 30.5 59.0 49.2 20.7 14.5 27.5 22.0 Old : 38.1 30.5 59.0 49.2 20.7 14.5 27.5 22.0 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 20, 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 : 22,456: 16,374 13,552 2,179 853 347 0 0 0 890 5,143 2,523: 143 38 Old : 22,456: 16,374 13,552 2,179 853 347 0 0 0 890 5,143 2,523: 143 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 1,292: 1,722 -125 -25 320 25 0 0 0 0 1,502 -430: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 60.3 9.7 3.8 1.5 0.0 0.0 0.0 4.0 22.9 11.2: 0.6 0.2 Old : 100.0: 72.9 60.3 9.7 3.8 1.5 0.0 0.0 0.0 4.0 22.9 11.2: 0.6 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 5 . . 0 0 0 . 5 4: Old : 37: 20 13 5 . . 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 : 39.5 55.2 60.3 79.1 33.8 44.0 51.0 63.1 Old : 39.5 55.2 60.3 79.1 33.8 44.0 51.0 63.1 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 20, 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 : 11,519: 8,175 5,462 75 30 0 0 0 0 446 3,240 2,722: 101 65 Old : 11,519: 8,175 5,462 75 30 0 0 0 0 446 3,240 2,722: 101 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 727: 407 130 0 0 0 0 0 0 0 277 320: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 47.4 0.7 0.3 0.0 0.0 0.0 0.0 3.9 28.1 23.6: 0.9 0.6 Old : 100.0: 71.0 47.4 0.7 0.3 0.0 0.0 0.0 0.0 3.9 28.1 23.6: 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 : 41.3 64.2 62.8 78.7 19.4 34.6 30.4 41.2 Old : 41.3 64.2 62.8 78.7 19.4 34.6 30.4 41.2 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 20, 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 1,230 30 0 0 0 0 0 190 465 290: 100 50 Old : 2,035: 1,425 1,230 30 0 0 0 0 0 190 465 290: 100 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 0: 0 25 0 0 0 0 0 0 0 -25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 60.4 1.5 0.0 0.0 0.0 0.0 0.0 9.3 22.9 14.3: 4.9 2.5 Old : 100.0: 70.0 60.4 1.5 0.0 0.0 0.0 0.0 0.0 9.3 22.9 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 50.7 82.9 73.0 41.3 32.0 55.2 51.6 Old : 58.5 50.7 82.9 73.0 41.3 32.0 55.2 51.6 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 20, 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 : 371,335: 106,083 194,094 53,491 4,164 17,897 46,778 24,407 47,520 13,673 16,948 35,939: 49,954 30,366 Old : 371,335: 106,083 194,094 53,491 4,164 17,897 46,778 24,407 47,520 13,673 16,948 35,939: 49,954 30,366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -14,568: -11,318 -18,551 -160 -674 584 -1,417 2,801 -4,148 1,359 -745 2,525: -1,993 3,640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 52.3 14.4 1.1 4.8 12.6 6.6 12.8 3.7 4.6 9.7: 13.5 8.2 Old : 100.0: 28.6 52.3 14.4 1.1 4.8 12.6 6.6 12.8 3.7 4.6 9.7: 13.5 8.2 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 : 200: 63 68 19 6 19 47 21 40 15 19 25: Old : 200: 63 68 19 6 19 47 21 40 15 19 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 : 13.8 16.5 22.1 26.1 6.6 9.6 11.3 14.9 Old : 13.8 16.5 22.1 26.1 6.6 9.6 11.3 14.9 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 20, 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 : 47,873: 36,527 27,387 0 8,159 171 0 5,055 0 325 1,215 500: 10,350 5,386 Old : 47,873: 36,527 27,387 0 8,159 171 0 5,055 0 325 1,215 500: 10,350 5,386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 3,475: 3,146 2,360 0 25 0 0 350 0 -300 50 0: 629 690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 57.2 0.0 17.0 0.4 0.0 10.6 0.0 0.7 2.5 1.0: 21.6 11.3 Old : 100.0: 76.3 57.2 0.0 17.0 0.4 0.0 10.6 0.0 0.7 2.5 1.0: 21.6 11.3 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: 17 16 0 . . 0 . 0 . . .: Old : 29: 17 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 : 63.3 46.4 69.5 67.2 57.7 45.4 63.6 64.2 Old : 63.3 46.4 69.5 67.2 57.7 45.4 63.6 64.2 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 20, 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 : 7,050: 6,379 5,778 0 0 0 0 50 0 177 888 255: 239 79 Old : 7,050: 6,379 5,778 0 0 0 0 50 0 177 888 255: 239 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 133: 140 125 0 0 0 0 50 0 10 0 -17: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 82.0 0.0 0.0 0.0 0.0 0.7 0.0 2.5 12.6 3.6: 3.4 1.1 Old : 100.0: 90.5 82.0 0.0 0.0 0.0 0.0 0.7 0.0 2.5 12.6 3.6: 3.4 1.1 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: 16 18 0 0 0 0 . 0 . . .: Old : 28: 16 18 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 : 57.2 54.5 83.1 75.5 43.3 37.7 54.5 49.1 Old : 57.2 54.5 83.1 75.5 43.3 37.7 54.5 49.1 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 20, 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 : 52,454: 33,019 38,162 748 711 3,658 7,318 3,330 1,708 1,001 224 4,252: 750 409 Old : 52,454: 33,019 38,162 748 711 3,658 7,318 3,330 1,708 1,001 224 4,252: 750 409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 4,812: 2,646 2,365 185 -86 1,196 335 680 121 -226 14 483: 71 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 72.8 1.4 1.4 7.0 14.0 6.3 3.3 1.9 0.4 8.1: 1.4 0.8 Old : 100.0: 62.9 72.8 1.4 1.4 7.0 14.0 6.3 3.3 1.9 0.4 8.1: 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 : 121: 52 66 5 . 5 15 13 7 7 . 9: Old : 121: 52 66 5 . 5 15 13 7 7 . 9: 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 : 20.1 20.6 35.4 33.9 12.0 9.6 16.6 17.0 Old : 20.1 20.6 35.4 33.9 12.0 9.6 16.6 17.0 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 20, 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 : 49,041: 43,436 47,516 4,680 1,280 40 675 0 0 30 25 180: 0 0 Old : 49,041: 43,436 47,516 4,680 1,280 40 675 0 0 30 25 180: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 702: 812 642 -45 80 -30 0 0 0 -45 0 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 96.9 9.5 2.6 0.1 1.4 0.0 0.0 0.1 0.1 0.4: 0.0 0.0 Old : 100.0: 88.6 96.9 9.5 2.6 0.1 1.4 0.0 0.0 0.1 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 : 43: 28 29 . . . . 0 0 . . .: Old : 43: 28 29 . . . . 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 : 51.7 50.2 79.4 79.1 46.4 45.4 65.3 64.6 Old : 51.7 50.2 79.4 79.1 46.4 45.4 65.3 64.6 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 20, 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 : 677,242: 285,421 311,712 19,744 34,856 74,339 12,873 37,888 29,765 77,634 10,209 165,217: 12,249 13,255 Old : 677,242: 285,421 311,712 19,744 34,856 74,339 12,873 37,888 29,765 77,634 10,209 165,217: 12,249 13,255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -91,053: -42,896 -30,558 -1,581 -3,697 -9,061 3,650 -7,298 -3,478 -3,321 -3,491 -32,256: -2,110 -1,214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 46.0 2.9 5.1 11.0 1.9 5.6 4.4 11.5 1.5 24.4: 1.8 2.0 Old : 100.0: 42.1 46.0 2.9 5.1 11.0 1.9 5.6 4.4 11.5 1.5 24.4: 1.8 2.0 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 : 131: 47 47 9 6 14 6 14 15 19 21 39: Old : 131: 47 47 9 6 14 6 14 15 19 21 39: 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 : 30.4 27.4 42.4 41.2 21.4 19.4 28.2 28.5 Old : 30.4 27.4 42.4 41.2 21.4 19.4 28.2 28.5 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 20, 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 : 45,569: 45,279 21,533 0 23,955 0 30 41 0 220 0 40: 0 0 Old : 45,569: 45,279 21,533 0 23,955 0 30 41 0 220 0 40: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -6,811: -6,391 -6,067 0 -765 0 -400 41 0 15 0 -20: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.4 47.3 0.0 52.6 0.0 0.1 0.1 0.0 0.5 0.0 0.1: 0.0 0.0 Old : 100.0: 99.4 47.3 0.0 52.6 0.0 0.1 0.1 0.0 0.5 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 : 50: 28 26 0 8 0 . . 0 . 0 .: Old : 50: 28 26 0 8 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 : 46.3 47.7 68.2 67.0 38.1 45.5 59.6 61.1 Old : 46.3 47.7 68.2 67.0 38.1 45.5 59.6 61.1 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 20, 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 : 14,745: 14,670 8,305 0 6,170 0 0 0 0 0 120 75: 0 75 Old : 14,745: 14,670 8,305 0 6,170 0 0 0 0 0 120 75: 0 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -2,803: -2,788 -2,425 0 -373 0 0 0 0 0 0 0: -15 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.5 56.3 0.0 41.8 0.0 0.0 0.0 0.0 0.0 0.8 0.5: 0.0 0.5 Old : 100.0: 99.5 56.3 0.0 41.8 0.0 0.0 0.0 0.0 0.0 0.8 0.5: 0.0 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 : 26: 13 9 0 5 0 0 0 0 0 . .: Old : 26: 13 9 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 : 77.9 65.0 92.2 88.6 76.7 65.0 89.8 88.6 Old : 77.9 65.0 92.2 88.6 76.7 65.0 89.8 88.6 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 20, 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 : 16,355: 15,302 15,884 960 408 0 0 0 0 0 0 0: 93 63 Old : 16,355: 15,302 15,884 960 408 0 0 0 0 0 0 0: 93 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -2,625: -2,102 -2,555 -460 -50 -63 0 0 0 0 0 0: 0 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 97.1 5.9 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.4 Old : 100.0: 93.6 97.1 5.9 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 23: 16 12 . . 0 0 0 0 0 0 0: Old : 23: 16 12 . . 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 : 75.2 89.8 91.9 97.3 74.7 87.1 88.8 92.9 Old : 75.2 89.8 91.9 97.3 74.7 87.1 88.8 92.9 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 20, 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 : 2,098,421: 543,354 388,625 50,533 443,532 155,576 192,346 58,196 488,302 128,311 53,313 447,650: 92,351 63,228 Old : 2,098,421: 543,354 388,625 50,533 443,532 155,576 192,346 58,196 488,302 128,311 53,313 447,650: 92,351 63,228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -124,149: -12,313 4,156 -2,493 1,984 -24,459 9,155 -9,338 -38,756 -3,931 -923 -53,936: 2,585 -2,877 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 18.5 2.4 21.1 7.4 9.2 2.8 23.3 6.1 2.5 21.3: 4.4 3.0 Old : 100.0: 25.9 18.5 2.4 21.1 7.4 9.2 2.8 23.3 6.1 2.5 21.3: 4.4 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 : 334: 56 66 17 23 37 80 32 78 72 30 84: Old : 334: 56 66 17 23 37 80 32 78 72 30 84: 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 : 15.7 16.8 25.8 28.8 6.0 10.3 9.6 15.0 Old : 15.7 16.8 25.8 28.8 6.0 10.3 9.6 15.0 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 20, 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 : 145,874: 27,631 44,573 24,788 30,420 5,124 0 0 0 53,117 16,406 12,017: 23,197 37,334 Old : 145,874: 27,631 44,573 24,788 30,420 5,124 0 0 0 53,117 16,406 12,017: 23,197 37,334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 3,264: -64 494 295 691 120 0 0 0 814 202 863: 1,236 894 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 30.6 17.0 20.9 3.5 0.0 0.0 0.0 36.4 11.2 8.2: 15.9 25.6 Old : 100.0: 18.9 30.6 17.0 20.9 3.5 0.0 0.0 0.0 36.4 11.2 8.2: 15.9 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: 14 20 5 6 5 0 0 0 6 4 7: Old : 44: 14 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 : 44.2 28.8 61.9 43.2 42.4 28.8 56.9 40.4 Old : 44.2 28.8 61.9 43.2 42.4 28.8 56.9 40.4 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 20, 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 : 54,926: 5,799 2,232 3,159 31,920 9,145 0 0 0 21,562 0 6,421: 8,840 5,208 Old : 54,926: 5,799 2,232 3,159 31,920 9,145 0 0 0 21,562 0 6,421: 8,840 5,208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -328: -177 -159 377 28 -11 0 0 0 -324 0 -50: -142 -136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 4.1 5.8 58.1 16.6 0.0 0.0 0.0 39.3 0.0 11.7: 16.1 9.5 Old : 100.0: 10.6 4.1 5.8 58.1 16.6 0.0 0.0 0.0 39.3 0.0 11.7: 16.1 9.5 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 : 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 : 50.6 34.5 72.4 55.7 39.7 32.3 52.0 48.5 Old : 50.6 34.5 72.4 55.7 39.7 32.3 52.0 48.5 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 20, 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 : 116,848: 9,511 23,672 29,873 710 3,413 22,180 3,625 9,327 14,899 47,817 20,340: 7,305 7,944 Old : 116,848: 9,511 23,672 29,873 710 3,413 22,180 3,625 9,327 14,899 47,817 20,340: 7,305 7,944 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -3,041: 1,056 2,989 449 0 52 -6,538 580 1,815 418 -8,311 728: -1,021 -894 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 20.3 25.6 0.6 2.9 19.0 3.1 8.0 12.8 40.9 17.4: 6.3 6.8 Old : 100.0: 8.1 20.3 25.6 0.6 2.9 19.0 3.1 8.0 12.8 40.9 17.4: 6.3 6.8 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 : 44: 10 12 5 . 4 4 . 4 11 7 15: Old : 44: 10 12 5 . 4 4 . 4 11 7 15: 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 : 45.4 52.6 61.6 69.8 40.5 44.0 49.2 53.0 Old : 45.4 52.6 61.6 69.8 40.5 44.0 49.2 53.0 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 20, 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 : 305,341: 273,661 227,508 0 2,375 0 19,120 4,765 220 0 49,080 811: 11,529 20,582 Old : 305,341: 273,661 227,508 0 2,375 0 19,120 4,765 220 0 49,080 811: 11,529 20,582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 11,837: 10,344 9,877 -1,180 -75 -356 500 -2,810 -872 0 482 79: 3,322 5,512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 74.5 0.0 0.8 0.0 6.3 1.6 0.1 0.0 16.1 0.3: 3.8 6.7 Old : 100.0: 89.6 74.5 0.0 0.8 0.0 6.3 1.6 0.1 0.0 16.1 0.3: 3.8 6.7 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 : 40: 28 26 0 . 0 . . . 0 . .: Old : 40: 28 26 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 : 50.0 46.0 67.6 70.1 47.3 41.1 63.7 61.3 Old : 50.0 46.0 67.6 70.1 47.3 41.1 63.7 61.3 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 20, 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 : 46,818: 31,290 26,883 0 1,487 2,548 1,328 4,493 7,483 742 99 3,362: 66 464 Old : 46,818: 31,290 26,883 0 1,487 2,548 1,328 4,493 7,483 742 99 3,362: 66 464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -7,375: -5,858 -8,057 -916 241 57 601 932 -294 -582 99 -166: -217 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 57.4 0.0 3.2 5.4 2.8 9.6 16.0 1.6 0.2 7.2: 0.1 1.0 Old : 100.0: 66.8 57.4 0.0 3.2 5.4 2.8 9.6 16.0 1.6 0.2 7.2: 0.1 1.0 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 : 23: 13 12 0 . . . . . . . .: Old : 23: 13 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 : 54.8 60.4 77.4 82.4 25.9 29.1 31.2 32.8 Old : 54.8 60.4 77.4 82.4 25.9 29.1 31.2 32.8 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 20, 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 : 239,855: 180,295 88,497 0 117,481 1,009 2,268 12,570 655 42,306 0 0: 13,322 19,643 Old : 239,855: 180,295 88,497 0 117,481 1,009 2,268 12,570 655 42,306 0 0: 13,322 19,643 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 4,230: 3,718 -280 0 7,112 58 -2,369 -350 252 0 -69 -370: 2,941 -2,122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 36.9 0.0 49.0 0.4 0.9 5.2 0.3 17.6 0.0 0.0: 5.6 8.2 Old : 100.0: 75.2 36.9 0.0 49.0 0.4 0.9 5.2 0.3 17.6 0.0 0.0: 5.6 8.2 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 : 32: 15 13 0 9 . . . . . 0 0: Old : 32: 15 13 0 9 . . . . . 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 : 62.8 40.4 88.0 61.5 62.8 40.4 86.1 60.8 Old : 62.8 40.4 88.0 61.5 62.8 40.4 86.1 60.8 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 20, 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 : 391,100: 130,829 217,449 43,268 29,478 13,974 81,205 19,780 51,492 24,004 22,144 21,783: 24,545 14,999 Old : 391,100: 130,829 217,449 43,268 29,478 13,974 81,205 19,780 51,492 24,004 22,144 21,783: 24,545 14,999 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 2,383: 1,542 -1,756 60 177 1,326 536 1,251 -1,919 -500 1,740 2,463: -1,125 -899 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 55.6 11.1 7.5 3.6 20.8 5.1 13.2 6.1 5.7 5.6: 6.3 3.8 Old : 100.0: 33.5 55.6 11.1 7.5 3.6 20.8 5.1 13.2 6.1 5.7 5.6: 6.3 3.8 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 : 275: 86 108 15 8 19 61 23 54 28 23 32: Old : 275: 86 108 15 8 19 61 23 54 28 23 32: 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 20.2 21.4 29.3 8.7 13.3 14.6 19.6 Old : 12.9 20.2 21.4 29.3 8.7 13.3 14.6 19.6 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 20, 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 : 17,370: 17,070 15,415 0 200 0 0 0 0 0 0 0: 300 1,755 Old : 17,370: 17,070 15,415 0 200 0 0 0 0 0 0 0: 300 1,755 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -200: -225 -200 0 0 0 0 0 0 0 0 0: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.3 88.7 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 10.1 Old : 100.0: 98.3 88.7 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 10.1 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 : 21: 16 16 0 . 0 0 0 0 0 0 0: Old : 21: 16 16 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 : 66.1 51.6 85.5 77.4 55.9 48.3 63.9 54.1 Old : 66.1 51.6 85.5 77.4 55.9 48.3 63.9 54.1 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 20, 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 : 14,418: 9,411 12,853 2,825 0 180 0 1,065 140 1,650 5 175: 37 0 Old : 14,418: 9,411 12,853 2,825 0 180 0 1,065 140 1,650 5 175: 37 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 824: 750 644 -56 0 180 0 0 0 0 5 25: -75 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 89.1 19.6 0.0 1.2 0.0 7.4 1.0 11.4 0.0 1.2: 0.3 0.0 Old : 100.0: 65.3 89.1 19.6 0.0 1.2 0.0 7.4 1.0 11.4 0.0 1.2: 0.3 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 : 36: 16 15 7 0 . 0 . . . . .: Old : 36: 16 15 7 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 : 51.3 74.2 74.1 88.8 49.3 66.8 66.7 81.1 Old : 51.3 74.2 74.1 88.8 49.3 66.8 66.7 81.1 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 20, 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 : 7,241: 6,018 5,234 385 35 0 0 0 0 448 1,846 126: 264 0 Old : 7,241: 6,018 5,234 385 35 0 0 0 0 448 1,846 126: 264 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 505: 505 379 0 0 0 0 0 0 0 126 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 72.3 5.3 0.5 0.0 0.0 0.0 0.0 6.2 25.5 1.7: 3.6 0.0 Old : 100.0: 83.1 72.3 5.3 0.5 0.0 0.0 0.0 0.0 6.2 25.5 1.7: 3.6 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: 11 18 . . 0 0 0 0 4 4 .: Old : 31: 11 18 . . 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 : 63.0 51.2 85.4 71.8 44.5 41.3 60.2 58.4 Old : 63.0 51.2 85.4 71.8 44.5 41.3 60.2 58.4 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 20, 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 : 17,635: 12,784 12,337 2,075 275 210 0 0 0 301 2,573 2,220: 45 20 Old : 17,635: 12,784 12,337 2,075 275 210 0 0 0 301 2,573 2,220: 45 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 1,214: 315 1,170 0 0 0 0 0 0 50 -760 804: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 70.0 11.8 1.6 1.2 0.0 0.0 0.0 1.7 14.6 12.6: 0.3 0.1 Old : 100.0: 72.5 70.0 11.8 1.6 1.2 0.0 0.0 0.0 1.7 14.6 12.6: 0.3 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 : 57.4 55.6 77.2 75.9 41.3 34.7 47.8 42.0 Old : 57.4 55.6 77.2 75.9 41.3 34.7 47.8 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 23, 2024