MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 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 : 8,038: 7,088 7,345 125 0 90 0 0 0 125 115 254: 356 234 Old : 8,038: 7,088 7,345 125 0 90 0 0 0 125 115 254: 356 234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 1,101: 1,119 1,039 25 0 25 0 0 0 -66 54 13: -15 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 91.4 1.6 0.0 1.1 0.0 0.0 0.0 1.6 1.4 3.2: 4.4 2.9 Old : 100.0: 88.2 91.4 1.6 0.0 1.1 0.0 0.0 0.0 1.6 1.4 3.2: 4.4 2.9 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 : 28: 18 19 . 0 . 0 0 0 . . .: Old : 28: 18 19 . 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 : 59.0 54.1 75.4 75.4 28.4 25.1 33.6 33.5 Old : 59.0 54.1 75.4 75.4 28.4 25.1 33.6 33.5 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 27, 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 : 51,658: 35,230 44,368 576 175 575 0 2 28 8,837 45 6,377: 35 88 Old : 51,658: 35,230 44,368 576 175 575 0 2 28 8,837 45 6,377: 35 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 4,058: 1,959 3,987 0 7 14 0 0 0 2,035 -10 50: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 85.9 1.1 0.3 1.1 0.0 0.0 0.1 17.1 0.1 12.3: 0.1 0.2 Old : 100.0: 68.2 85.9 1.1 0.3 1.1 0.0 0.0 0.1 17.1 0.1 12.3: 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 : 55: 33 41 . . . 0 . . 5 . 5: Old : 55: 33 41 . . . 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 : 38.8 29.3 59.5 50.0 22.8 17.1 29.4 24.9 Old : 38.8 29.3 59.5 50.0 22.8 17.1 29.4 24.9 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 27, 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 : 24,320: 17,793 15,051 2,179 978 347 0 0 0 890 4,966 2,968: 143 10 Old : 24,320: 17,793 15,051 2,179 978 347 0 0 0 890 4,966 2,968: 143 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 1,864: 1,419 1,499 0 125 0 0 0 0 0 -177 445: 0 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 61.9 9.0 4.0 1.4 0.0 0.0 0.0 3.7 20.4 12.2: 0.6 0.0 Old : 100.0: 73.2 61.9 9.0 4.0 1.4 0.0 0.0 0.0 3.7 20.4 12.2: 0.6 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 : 38: 22 16 5 . . 0 0 0 . 5 4: Old : 38: 22 16 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 : 41.6 54.3 61.4 78.2 35.6 46.2 51.6 63.4 Old : 41.6 54.3 61.4 78.2 35.6 46.2 51.6 63.4 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 27, 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 : 12,488: 8,649 5,229 75 30 0 0 0 0 723 4,224 2,940: 101 65 Old : 12,488: 8,649 5,229 75 30 0 0 0 0 723 4,224 2,940: 101 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 969: 474 -233 0 0 0 0 0 0 277 984 218: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 41.9 0.6 0.2 0.0 0.0 0.0 0.0 5.8 33.8 23.5: 0.8 0.5 Old : 100.0: 69.3 41.9 0.6 0.2 0.0 0.0 0.0 0.0 5.8 33.8 23.5: 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 : 35: 24 17 . . 0 0 0 0 . 4 5: Old : 35: 24 17 . . 0 0 0 0 . 4 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 : 44.3 66.9 64.7 81.7 20.5 39.6 30.5 44.4 Old : 44.3 66.9 64.7 81.7 20.5 39.6 30.5 44.4 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 27, 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 20, 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 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 27, 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 : 336,906: 89,116 176,747 53,144 2,857 13,297 43,161 18,814 45,955 13,330 17,074 31,169: 47,734 30,993 Old : 336,906: 89,116 176,747 53,144 2,857 13,297 43,161 18,814 45,955 13,330 17,074 31,169: 47,734 30,993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -34,429: -16,968 -17,347 -347 -1,307 -4,600 -3,617 -5,593 -1,565 -343 126 -4,770: -2,220 627 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 52.5 15.8 0.8 3.9 12.8 5.6 13.6 4.0 5.1 9.3: 14.2 9.2 Old : 100.0: 26.5 52.5 15.8 0.8 3.9 12.8 5.6 13.6 4.0 5.1 9.3: 14.2 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 : 194: 60 68 18 5 19 40 21 36 19 15 24: Old : 194: 60 68 18 5 19 40 21 36 19 15 24: 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 : 13.1 17.1 22.3 26.6 7.1 9.7 12.4 15.1 Old : 13.1 17.1 22.3 26.6 7.1 9.7 12.4 15.1 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 27, 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 : 49,653: 38,132 29,047 0 8,129 231 0 5,055 0 325 1,215 500: 10,465 5,476 Old : 49,653: 38,132 29,047 0 8,129 231 0 5,055 0 325 1,215 500: 10,465 5,476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 1,780: 1,605 1,660 0 -30 60 0 0 0 0 0 0: 115 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 58.5 0.0 16.4 0.5 0.0 10.2 0.0 0.7 2.4 1.0: 21.1 11.0 Old : 100.0: 76.8 58.5 0.0 16.4 0.5 0.0 10.2 0.0 0.7 2.4 1.0: 21.1 11.0 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 : 29: 17 17 0 . . 0 . 0 . . .: Old : 29: 17 17 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 : 63.6 44.3 70.9 64.9 57.2 41.6 62.6 60.5 Old : 63.6 44.3 70.9 64.9 57.2 41.6 62.6 60.5 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 27, 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 : 7,061: 6,404 5,728 0 0 0 0 56 0 158 948 250: 249 79 Old : 7,061: 6,404 5,728 0 0 0 0 56 0 158 948 250: 249 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 11: 25 -50 0 0 0 0 6 0 -19 60 -5: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 81.1 0.0 0.0 0.0 0.0 0.8 0.0 2.2 13.4 3.5: 3.5 1.1 Old : 100.0: 90.7 81.1 0.0 0.0 0.0 0.0 0.8 0.0 2.2 13.4 3.5: 3.5 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 : 57.3 53.8 82.9 75.3 43.5 38.5 55.5 50.0 Old : 57.3 53.8 82.9 75.3 43.5 38.5 55.5 50.0 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 27, 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 : 57,188: 36,205 41,537 1,040 711 3,799 8,109 4,415 1,500 1,317 145 4,568: 651 514 Old : 57,188: 36,205 41,537 1,040 711 3,799 8,109 4,415 1,500 1,317 145 4,568: 651 514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 4,733: 3,186 3,375 292 0 141 791 1,085 -208 316 -79 315: -99 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 72.6 1.8 1.2 6.6 14.2 7.7 2.6 2.3 0.3 8.0: 1.1 0.9 Old : 100.0: 63.3 72.6 1.8 1.2 6.6 14.2 7.7 2.6 2.3 0.3 8.0: 1.1 0.9 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 : 122: 53 64 5 . 6 14 15 5 8 . 10: Old : 122: 53 64 5 . 6 14 15 5 8 . 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 : 19.0 19.1 34.9 33.3 11.1 10.0 17.0 17.7 Old : 19.0 19.1 34.9 33.3 11.1 10.0 17.0 17.7 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 27, 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 : 46,595: 41,615 45,190 4,195 1,165 40 570 0 0 0 25 175: 0 0 Old : 46,595: 41,615 45,190 4,195 1,165 40 570 0 0 0 25 175: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -2,446: -1,821 -2,326 -485 -115 0 -105 0 0 -30 0 -5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 97.0 9.0 2.5 0.1 1.2 0.0 0.0 0.0 0.1 0.4: 0.0 0.0 Old : 100.0: 89.3 97.0 9.0 2.5 0.1 1.2 0.0 0.0 0.0 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 : 40: 25 27 . . . . 0 0 0 . .: Old : 40: 25 27 . . . . 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 : 55.1 53.8 80.7 84.4 49.5 48.7 63.8 66.1 Old : 55.1 53.8 80.7 84.4 49.5 48.7 63.8 66.1 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 27, 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 : 690,656: 289,899 321,191 19,708 32,992 74,400 14,414 44,863 28,970 87,464 11,497 163,594: 12,206 13,149 Old : 690,656: 289,899 321,191 19,708 32,992 74,400 14,414 44,863 28,970 87,464 11,497 163,594: 12,206 13,149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 13,415: 4,479 9,479 -36 -1,864 62 1,541 6,974 -795 9,830 1,288 -1,623: -42 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 46.5 2.9 4.8 10.8 2.1 6.5 4.2 12.7 1.7 23.7: 1.8 1.9 Old : 100.0: 42.0 46.5 2.9 4.8 10.8 2.1 6.5 4.2 12.7 1.7 23.7: 1.8 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 : 131: 45 45 9 6 14 6 13 15 16 24 42: Old : 131: 45 45 9 6 14 6 13 15 16 24 42: 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 : 29.2 25.9 41.6 39.4 21.2 18.4 26.7 26.5 Old : 29.2 25.9 41.6 39.4 21.2 18.4 26.7 26.5 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 27, 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 : 47,464: 47,214 23,508 0 23,885 0 30 41 0 190 0 30: 0 0 Old : 47,464: 47,214 23,508 0 23,885 0 30 41 0 190 0 30: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 1,895: 1,935 1,975 0 -70 0 0 0 0 -30 0 -10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.5 49.5 0.0 50.3 0.0 0.1 0.1 0.0 0.4 0.0 0.1: 0.0 0.0 Old : 100.0: 99.5 49.5 0.0 50.3 0.0 0.1 0.1 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 : 50: 29 27 0 8 0 . . 0 . 0 .: Old : 50: 29 27 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 : 47.2 47.0 69.0 66.3 37.8 44.7 59.0 59.4 Old : 47.2 47.0 69.0 66.3 37.8 44.7 59.0 59.4 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 27, 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 : 15,460: 15,445 8,690 0 6,480 0 0 0 0 0 200 15: 0 75 Old : 15,460: 15,445 8,690 0 6,480 0 0 0 0 0 200 15: 0 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 715: 775 385 0 310 0 0 0 0 0 80 -60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.9 56.2 0.0 41.9 0.0 0.0 0.0 0.0 0.0 1.3 0.1: 0.0 0.5 Old : 100.0: 99.9 56.2 0.0 41.9 0.0 0.0 0.0 0.0 0.0 1.3 0.1: 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 : 27: 13 10 0 5 0 0 0 0 0 . .: Old : 27: 13 10 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 : 76.1 64.1 92.3 88.1 73.9 64.1 90.1 88.1 Old : 76.1 64.1 92.3 88.1 73.9 64.1 90.1 88.1 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 27, 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 : 16,295: 15,242 15,824 960 408 0 0 0 0 0 0 0: 93 63 Old : 16,295: 15,242 15,824 960 408 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 20, 2024 : : -60: -60 -60 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 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: 93.5 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 90.1 92.1 97.6 75.0 87.4 89.2 93.2 Old : 75.2 90.1 92.1 97.6 75.0 87.4 89.2 93.2 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 27, 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 : 2,118,576: 506,377 382,885 51,195 438,699 160,927 215,087 40,357 512,338 131,502 67,798 453,685: 87,464 61,886 Old : 2,118,576: 506,377 382,885 51,195 438,699 160,927 215,087 40,357 512,338 131,502 67,798 453,685: 87,464 61,886 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 20,154: -36,977 -5,740 662 -4,833 5,351 22,741 -17,839 24,037 3,191 14,485 6,036: -4,887 -1,343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 18.1 2.4 20.7 7.6 10.2 1.9 24.2 6.2 3.2 21.4: 4.1 2.9 Old : 100.0: 23.9 18.1 2.4 20.7 7.6 10.2 1.9 24.2 6.2 3.2 21.4: 4.1 2.9 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 : 350: 62 66 16 24 37 92 27 86 72 36 89: Old : 350: 62 66 16 24 37 92 27 86 72 36 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 : 15.8 16.6 24.3 28.6 5.8 10.1 9.1 14.8 Old : 15.8 16.6 24.3 28.6 5.8 10.1 9.1 14.8 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 27, 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 : 151,319: 31,087 44,874 24,865 33,426 5,289 0 0 0 54,281 16,786 12,118: 23,679 38,826 Old : 151,319: 31,087 44,874 24,865 33,426 5,289 0 0 0 54,281 16,786 12,118: 23,679 38,826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 5,445: 3,456 301 77 3,006 165 0 0 0 1,164 380 101: 482 1,492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 29.7 16.4 22.1 3.5 0.0 0.0 0.0 35.9 11.1 8.0: 15.6 25.7 Old : 100.0: 20.5 29.7 16.4 22.1 3.5 0.0 0.0 0.0 35.9 11.1 8.0: 15.6 25.7 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 : 43: 15 19 5 6 5 0 0 0 6 4 6: Old : 43: 15 19 5 6 5 0 0 0 6 4 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 : 44.6 29.6 62.4 43.5 42.9 29.6 57.5 40.9 Old : 44.6 29.6 62.4 43.5 42.9 29.6 57.5 40.9 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 27, 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 : 53,051: 5,649 2,464 3,186 31,297 8,476 0 0 0 21,299 0 5,992: 8,448 4,822 Old : 53,051: 5,649 2,464 3,186 31,297 8,476 0 0 0 21,299 0 5,992: 8,448 4,822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -1,875: -150 232 27 -623 -669 0 0 0 -262 0 -430: -392 -386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 4.6 6.0 59.0 16.0 0.0 0.0 0.0 40.1 0.0 11.3: 15.9 9.1 Old : 100.0: 10.6 4.6 6.0 59.0 16.0 0.0 0.0 0.0 40.1 0.0 11.3: 15.9 9.1 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 : 25: 4 . . 13 12 0 0 0 6 0 6: Old : 25: 4 . . 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 : 51.3 35.2 72.6 56.3 40.7 33.3 53.2 49.7 Old : 51.3 35.2 72.6 56.3 40.7 33.3 53.2 49.7 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 27, 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 : 116,697: 10,878 21,049 29,606 1,509 3,226 24,933 3,845 7,450 14,280 52,755 18,921: 7,403 7,942 Old : 116,697: 10,878 21,049 29,606 1,509 3,226 24,933 3,845 7,450 14,280 52,755 18,921: 7,403 7,942 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -152: 1,368 -2,622 -267 799 -187 2,753 220 -1,878 -619 4,938 -1,420: 99 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 18.0 25.4 1.3 2.8 21.4 3.3 6.4 12.2 45.2 16.2: 6.3 6.8 Old : 100.0: 9.3 18.0 25.4 1.3 2.8 21.4 3.3 6.4 12.2 45.2 16.2: 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 : 47: 12 13 5 . 5 5 . 4 10 9 16: Old : 47: 12 13 5 . 5 5 . 4 10 9 16: 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 : 45.7 55.3 60.6 72.2 42.1 45.9 51.1 55.9 Old : 45.7 55.3 60.6 72.2 42.1 45.9 51.1 55.9 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 27, 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 : 285,900: 255,826 209,999 0 1,500 0 18,525 4,315 50 0 46,804 700: 10,799 22,532 Old : 285,900: 255,826 209,999 0 1,500 0 18,525 4,315 50 0 46,804 700: 10,799 22,532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -19,441: -17,835 -17,509 0 -875 0 -595 -450 -170 0 -2,276 -111: -730 1,950 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 73.5 0.0 0.5 0.0 6.5 1.5 0.0 0.0 16.4 0.2: 3.8 7.9 Old : 100.0: 89.5 73.5 0.0 0.5 0.0 6.5 1.5 0.0 0.0 16.4 0.2: 3.8 7.9 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 : 36: 24 24 0 . 0 . . . 0 . .: Old : 36: 24 24 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 : 51.5 48.5 70.5 71.6 48.8 42.0 65.0 61.5 Old : 51.5 48.5 70.5 71.6 48.8 42.0 65.0 61.5 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 27, 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 : 55,230: 35,256 33,011 0 1,237 2,875 1,655 3,593 10,501 1,318 0 3,528: 97 486 Old : 55,230: 35,256 33,011 0 1,237 2,875 1,655 3,593 10,501 1,318 0 3,528: 97 486 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 8,412: 3,966 6,128 0 -250 327 327 -900 3,018 576 -99 167: 32 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 59.8 0.0 2.2 5.2 3.0 6.5 19.0 2.4 0.0 6.4: 0.2 0.9 Old : 100.0: 63.8 59.8 0.0 2.2 5.2 3.0 6.5 19.0 2.4 0.0 6.4: 0.2 0.9 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 : 24: 14 14 0 . . . . . . 0 .: Old : 24: 14 14 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 : 50.2 55.2 72.4 80.5 21.6 26.3 27.4 31.1 Old : 50.2 55.2 72.4 80.5 21.6 26.3 27.4 31.1 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 27, 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 : 223,648: 165,704 78,815 0 112,114 885 2,748 12,730 24 40,966 0 0: 13,321 19,079 Old : 223,648: 165,704 78,815 0 112,114 885 2,748 12,730 24 40,966 0 0: 13,321 19,079 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -16,207: -14,591 -9,682 0 -5,367 -124 480 160 -631 -1,340 0 0: -1 -564 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 35.2 0.0 50.1 0.4 1.2 5.7 0.0 18.3 0.0 0.0: 6.0 8.5 Old : 100.0: 74.1 35.2 0.0 50.1 0.4 1.2 5.7 0.0 18.3 0.0 0.0: 6.0 8.5 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: 14 11 0 9 . . . . . 0 0: Old : 30: 14 11 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 : 64.1 40.7 87.4 61.8 64.1 40.7 85.8 61.2 Old : 64.1 40.7 87.4 61.8 64.1 40.7 85.8 61.2 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 27, 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 : 377,998: 130,129 216,501 43,303 26,897 13,713 73,596 12,593 51,724 21,183 21,810 20,440: 23,910 14,320 Old : 377,998: 130,129 216,501 43,303 26,897 13,713 73,596 12,593 51,724 21,183 21,810 20,440: 23,910 14,320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -13,102: -700 -948 35 -2,581 -262 -7,609 -7,187 232 -2,821 -334 -1,343: -635 -679 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 57.3 11.5 7.1 3.6 19.5 3.3 13.7 5.6 5.8 5.4: 6.3 3.8 Old : 100.0: 34.4 57.3 11.5 7.1 3.6 19.5 3.3 13.7 5.6 5.8 5.4: 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 : 268: 78 99 16 9 21 66 21 50 23 25 30: Old : 268: 78 99 16 9 21 66 21 50 23 25 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 : 11.2 20.8 20.3 29.2 7.3 12.9 12.9 18.6 Old : 11.2 20.8 20.3 29.2 7.3 12.9 12.9 18.6 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 27, 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 : 16,955: 16,655 15,125 0 200 0 0 0 0 0 0 0: 300 1,630 Old : 16,955: 16,655 15,125 0 200 0 0 0 0 0 0 0: 300 1,630 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -415: -415 -290 0 0 0 0 0 0 0 0 0: 0 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 89.2 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 9.6 Old : 100.0: 98.2 89.2 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 9.6 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 : 21: 16 17 0 . 0 0 0 0 0 0 0: Old : 21: 16 17 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 : 65.3 52.8 84.7 76.4 55.0 45.2 63.7 53.1 Old : 65.3 52.8 84.7 76.4 55.0 45.2 63.7 53.1 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 27, 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 : 15,453: 10,356 13,913 2,880 0 180 0 1,065 140 1,705 0 155: 37 0 Old : 15,453: 10,356 13,913 2,880 0 180 0 1,065 140 1,705 0 155: 37 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 1,035: 945 1,060 55 0 0 0 0 0 55 -5 -20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 90.0 18.6 0.0 1.2 0.0 6.9 0.9 11.0 0.0 1.0: 0.2 0.0 Old : 100.0: 67.0 90.0 18.6 0.0 1.2 0.0 6.9 0.9 11.0 0.0 1.0: 0.2 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 : 37: 16 15 7 0 . 0 . . . 0 .: Old : 37: 16 15 7 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 : 51.8 72.5 74.5 88.0 50.7 65.2 68.1 79.1 Old : 51.8 72.5 74.5 88.0 50.7 65.2 68.1 79.1 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 27, 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 : 8,166: 6,909 6,112 385 35 0 0 0 0 531 1,864 155: 186 0 Old : 8,166: 6,909 6,112 385 35 0 0 0 0 531 1,864 155: 186 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 925: 891 878 0 0 0 0 0 0 83 18 29: -78 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 74.8 4.7 0.4 0.0 0.0 0.0 0.0 6.5 22.8 1.9: 2.3 0.0 Old : 100.0: 84.6 74.8 4.7 0.4 0.0 0.0 0.0 0.0 6.5 22.8 1.9: 2.3 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 : 32: 13 19 . . 0 0 0 0 5 . .: Old : 32: 13 19 . . 0 0 0 0 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 : 68.0 52.7 88.4 70.4 46.0 39.6 60.7 54.8 Old : 68.0 52.7 88.4 70.4 46.0 39.6 60.7 54.8 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 27, 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 : 18,012: 13,955 11,793 2,075 275 210 0 0 0 316 4,258 1,456: 0 20 Old : 18,012: 13,955 11,793 2,075 275 210 0 0 0 316 4,258 1,456: 0 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 377: 1,171 -544 0 0 0 0 0 0 15 1,685 -764: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 65.5 11.5 1.5 1.2 0.0 0.0 0.0 1.8 23.6 8.1: 0.0 0.1 Old : 100.0: 77.5 65.5 11.5 1.5 1.2 0.0 0.0 0.0 1.8 23.6 8.1: 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 : 31: 18 16 . . . 0 0 0 . 4 5: Old : 31: 18 16 . . . 0 0 0 . 4 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 : 63.5 56.6 78.9 76.4 50.8 44.2 57.5 51.9 Old : 63.5 56.6 78.9 76.4 50.8 44.2 57.5 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 01, 2024