MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 8,298: 7,283 7,577 40 0 60 0 0 0 200 28 371: 344 262 Old : 8,298: 7,283 7,577 40 0 60 0 0 0 200 28 371: 344 262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2024 : : 916: 852 891 25 0 -25 0 0 0 0 -14 64: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 91.3 0.5 0.0 0.7 0.0 0.0 0.0 2.4 0.3 4.5: 4.1 3.2 Old : 100.0: 87.8 91.3 0.5 0.0 0.7 0.0 0.0 0.0 2.4 0.3 4.5: 4.1 3.2 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 : 23: 15 19 . 0 . 0 0 0 . . .: Old : 23: 15 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 : 66.8 54.1 82.2 72.8 29.1 21.3 33.8 32.2 Old : 66.8 54.1 82.2 72.8 29.1 21.3 33.8 32.2 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, March 12, 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 : 47,412: 30,572 42,348 599 99 625 0 2 28 11,332 0 4,256: 0 54 Old : 47,412: 30,572 42,348 599 99 625 0 2 28 11,332 0 4,256: 0 54 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2024 : : 3,215: 1,935 2,445 0 -9 125 0 0 0 501 0 654: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 89.3 1.3 0.2 1.3 0.0 0.0 0.1 23.9 0.0 9.0: 0.0 0.1 Old : 100.0: 64.5 89.3 1.3 0.2 1.3 0.0 0.0 0.1 23.9 0.0 9.0: 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 : 55: 32 41 . . . 0 . . 6 0 5: Old : 55: 32 41 . . . 0 . . 6 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 : 39.4 28.8 61.0 50.3 26.2 21.2 32.9 27.1 Old : 39.4 28.8 61.0 50.3 26.2 21.2 32.9 27.1 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, March 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 21,054: 14,113 12,345 1,754 776 546 0 0 0 686 3,670 3,707: 248 10 Old : 21,054: 14,113 12,345 1,754 776 546 0 0 0 686 3,670 3,707: 248 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2024 : : 1,016: -150 949 0 -300 300 0 0 0 -300 -1,085 1,166: 0 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 58.6 8.3 3.7 2.6 0.0 0.0 0.0 3.3 17.4 17.6: 1.2 0.0 Old : 100.0: 67.0 58.6 8.3 3.7 2.6 0.0 0.0 0.0 3.3 17.4 17.6: 1.2 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: 21 14 4 . . 0 0 0 . 5 4: Old : 37: 21 14 4 . . 0 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 53.4 59.1 76.7 30.8 40.2 45.7 55.6 Old : 41.0 53.4 59.1 76.7 30.8 40.2 45.7 55.6 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, March 12, 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 : 11,017: 8,898 4,393 75 25 0 0 0 0 473 5,093 1,471: 100 35 Old : 11,017: 8,898 4,393 75 25 0 0 0 0 473 5,093 1,471: 100 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2024 : : 1,417: 1,382 992 0 25 0 0 0 0 0 355 45: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 39.9 0.7 0.2 0.0 0.0 0.0 0.0 4.3 46.2 13.4: 0.9 0.3 Old : 100.0: 80.8 39.9 0.7 0.2 0.0 0.0 0.0 0.0 4.3 46.2 13.4: 0.9 0.3 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 : 36: 24 14 . . 0 0 0 0 . 4 4: Old : 36: 24 14 . . 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 : 46.6 64.7 67.5 88.0 28.8 46.9 39.4 51.5 Old : 46.6 64.7 67.5 88.0 28.8 46.9 39.4 51.5 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, March 12, 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 : 1,408: 1,008 730 30 0 0 0 0 0 95 463 185: 90 30 Old : 1,408: 1,008 730 30 0 0 0 0 0 95 463 185: 90 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 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: 71.6 51.8 2.1 0.0 0.0 0.0 0.0 0.0 6.7 32.9 13.1: 6.4 2.1 Old : 100.0: 71.6 51.8 2.1 0.0 0.0 0.0 0.0 0.0 6.7 32.9 13.1: 6.4 2.1 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 : 20: 9 9 . 0 0 0 0 0 . . .: Old : 20: 9 9 . 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 : 57.9 60.9 81.7 86.5 42.3 45.9 59.4 64.8 Old : 57.9 60.9 81.7 86.5 42.3 45.9 59.4 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 316,953: 84,931 169,596 54,510 1,884 13,260 38,356 27,419 39,925 13,230 11,963 25,338: 47,404 27,569 Old : 316,953: 84,931 169,596 54,510 1,884 13,260 38,356 27,419 39,925 13,230 11,963 25,338: 47,404 27,569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2024 : : -411: 899 -1,060 1,465 -238 2,038 -1,721 4,294 -2,184 20 -1,226 -837: -91 -1,197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 53.5 17.2 0.6 4.2 12.1 8.7 12.6 4.2 3.8 8.0: 15.0 8.7 Old : 100.0: 26.8 53.5 17.2 0.6 4.2 12.1 8.7 12.6 4.2 3.8 8.0: 15.0 8.7 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 : 201: 67 72 21 . 18 34 28 36 16 18 25: Old : 201: 67 72 21 . 18 34 28 36 16 18 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 : 11.4 15.6 18.6 25.1 7.5 10.4 12.9 15.0 Old : 11.4 15.6 18.6 25.1 7.5 10.4 12.9 15.0 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, March 12, 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 : 42,480: 30,739 24,846 0 6,835 240 0 3,655 0 0 1,419 150: 11,351 5,335 Old : 42,480: 30,739 24,846 0 6,835 240 0 3,655 0 0 1,419 150: 11,351 5,335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2024 : : 1,941: 1,876 1,180 0 -185 120 0 0 0 0 300 0: -55 526 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 58.5 0.0 16.1 0.6 0.0 8.6 0.0 0.0 3.3 0.4: 26.7 12.6 Old : 100.0: 72.4 58.5 0.0 16.1 0.6 0.0 8.6 0.0 0.0 3.3 0.4: 26.7 12.6 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 : 20: 9 14 0 . . 0 . 0 0 . .: Old : 20: 9 14 0 . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 49.4 72.1 66.4 60.0 47.4 60.0 62.2 Old : 67.5 49.4 72.1 66.4 60.0 47.4 60.0 62.2 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, March 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 6,962: 6,155 5,365 0 0 0 0 56 0 130 950 487: 190 104 Old : 6,962: 6,155 5,365 0 0 0 0 56 0 130 950 487: 190 104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2024 : : 375: 225 255 0 0 0 0 0 0 92 30 58: 0 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 77.1 0.0 0.0 0.0 0.0 0.8 0.0 1.9 13.6 7.0: 2.7 1.5 Old : 100.0: 88.4 77.1 0.0 0.0 0.0 0.0 0.8 0.0 1.9 13.6 7.0: 2.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 17 0 0 0 0 . 0 . . .: Old : 27: 16 17 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 : 57.9 48.8 83.2 75.6 44.9 44.4 57.5 58.1 Old : 57.9 48.8 83.2 75.6 44.9 44.4 57.5 58.1 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, March 12, 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 : 48,564: 30,605 34,822 1,174 294 3,099 6,790 4,989 1,332 1,179 100 3,591: 794 337 Old : 48,564: 30,605 34,822 1,174 294 3,099 6,790 4,989 1,332 1,179 100 3,591: 794 337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2024 : : -858: 72 -426 -161 62 -46 -308 -253 -7 -330 -36 -119: 41 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 71.7 2.4 0.6 6.4 14.0 10.3 2.7 2.4 0.2 7.4: 1.6 0.7 Old : 100.0: 63.0 71.7 2.4 0.6 6.4 14.0 10.3 2.7 2.4 0.2 7.4: 1.6 0.7 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 : 117: 51 62 4 . 5 13 16 5 5 . 10: Old : 117: 51 62 4 . 5 13 16 5 5 . 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 : 22.9 21.8 37.5 37.8 12.6 9.6 17.7 16.4 Old : 22.9 21.8 37.5 37.8 12.6 9.6 17.7 16.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 48,060: 43,195 46,820 4,085 1,070 25 570 0 0 55 15 130: 0 0 Old : 48,060: 43,195 46,820 4,085 1,070 25 570 0 0 55 15 130: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2024 : : 860: 1,090 925 -200 -50 -15 0 0 0 0 15 -15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 97.4 8.5 2.2 0.1 1.2 0.0 0.0 0.1 0.0 0.3: 0.0 0.0 Old : 100.0: 89.9 97.4 8.5 2.2 0.1 1.2 0.0 0.0 0.1 0.0 0.3: 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 : 41: 27 28 . . . . 0 0 . . .: Old : 41: 27 28 . . . . 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 : 59.9 53.0 82.2 80.5 52.6 49.6 70.8 70.9 Old : 59.9 53.0 82.2 80.5 52.6 49.6 70.8 70.9 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, March 12, 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 : 727,928: 305,868 337,934 20,663 31,148 90,083 12,384 37,047 33,178 76,856 9,863 171,613: 17,283 17,062 Old : 727,928: 305,868 337,934 20,663 31,148 90,083 12,384 37,047 33,178 76,856 9,863 171,613: 17,283 17,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2024 : : 15,676: 20,940 12,490 -664 -107 8,985 -2,934 -3,735 2,403 -8,504 -654 -7,998: 3,447 4,291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 46.4 2.8 4.3 12.4 1.7 5.1 4.6 10.6 1.4 23.6: 2.4 2.3 Old : 100.0: 42.0 46.4 2.8 4.3 12.4 1.7 5.1 4.6 10.6 1.4 23.6: 2.4 2.3 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 : 130: 46 44 10 6 16 6 13 15 18 23 41: Old : 130: 46 44 10 6 16 6 13 15 18 23 41: 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 : 27.0 23.5 38.3 36.8 18.8 16.6 24.0 24.9 Old : 27.0 23.5 38.3 36.8 18.8 16.6 24.0 24.9 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, March 12, 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 : 50,214: 50,089 24,750 0 25,382 0 30 47 0 75 0 20: 0 15 Old : 50,214: 50,089 24,750 0 25,382 0 30 47 0 75 0 20: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2024 : : 946: 1,041 -336 0 1,292 0 0 0 0 -85 0 -10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.8 49.3 0.0 50.5 0.0 0.1 0.1 0.0 0.1 0.0 0.0: 0.0 0.0 Old : 100.0: 99.8 49.3 0.0 50.5 0.0 0.1 0.1 0.0 0.1 0.0 0.0: 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 : 41.9 42.9 66.9 64.5 30.0 41.0 50.2 53.3 Old : 41.9 42.9 66.9 64.5 30.0 41.0 50.2 53.3 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, March 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 17,907: 17,832 7,515 0 10,172 0 0 0 0 0 70 75: 0 75 Old : 17,907: 17,832 7,515 0 10,172 0 0 0 0 0 70 75: 0 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2024 : : 70: 70 -700 0 770 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.6 42.0 0.0 56.8 0.0 0.0 0.0 0.0 0.0 0.4 0.4: 0.0 0.4 Old : 100.0: 99.6 42.0 0.0 56.8 0.0 0.0 0.0 0.0 0.0 0.4 0.4: 0.0 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 : 28: 16 10 0 6 0 0 0 0 0 . .: Old : 28: 16 10 0 6 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 : 73.8 61.0 88.9 88.0 73.8 59.0 87.5 86.0 Old : 73.8 61.0 88.9 88.0 73.8 59.0 87.5 86.0 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, March 12, 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 : 16,455: 15,402 15,984 960 408 0 0 0 0 0 0 0: 93 63 Old : 16,455: 15,402 15,984 960 408 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: March 5, 2024 : : 90: 90 90 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 97.1 5.8 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 5.8 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 : 76.2 90.8 92.6 97.8 75.4 88.2 89.1 93.2 Old : 76.2 90.8 92.6 97.8 75.4 88.2 89.1 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, March 12, 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 : 2,177,329: 509,163 405,259 52,888 436,978 171,432 203,563 33,670 545,737 120,122 44,871 477,314: 97,109 62,067 Old : 2,177,329: 509,163 405,259 52,888 436,978 171,432 203,563 33,670 545,737 120,122 44,871 477,314: 97,109 62,067 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2024 : : 78,557: 37,973 31,404 -53 -1,865 7,301 -8,406 5,662 54,105 -6,166 -13,206 -4,980: -1,217 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 18.6 2.4 20.1 7.9 9.3 1.5 25.1 5.5 2.1 21.9: 4.5 2.9 Old : 100.0: 23.4 18.6 2.4 20.1 7.9 9.3 1.5 25.1 5.5 2.1 21.9: 4.5 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 : 337: 64 67 13 24 34 89 28 79 65 40 86: Old : 337: 64 67 13 24 34 89 28 79 65 40 86: 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 : 16.8 17.3 25.4 28.8 5.3 9.8 8.2 14.2 Old : 16.8 17.3 25.4 28.8 5.3 9.8 8.2 14.2 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, March 12, 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 : 150,126: 29,022 47,204 28,386 31,454 3,943 0 0 0 56,016 22,493 11,353: 21,406 33,679 Old : 150,126: 29,022 47,204 28,386 31,454 3,943 0 0 0 56,016 22,493 11,353: 21,406 33,679 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2024 : : 14,055: 10,785 6,012 1,909 1,081 381 0 0 0 -3,087 1,204 5,027: -960 350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 31.4 18.9 21.0 2.6 0.0 0.0 0.0 37.3 15.0 7.6: 14.3 22.4 Old : 100.0: 19.3 31.4 18.9 21.0 2.6 0.0 0.0 0.0 37.3 15.0 7.6: 14.3 22.4 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 : 46: 18 20 6 6 7 0 0 0 6 5 7: Old : 46: 18 20 6 6 7 0 0 0 6 5 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 : 45.6 30.2 63.1 44.1 43.9 28.5 56.7 41.5 Old : 45.6 30.2 63.1 44.1 43.9 28.5 56.7 41.5 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, March 12, 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 : 54,631: 6,372 2,529 2,769 30,881 8,777 0 0 0 22,742 0 6,020: 7,950 6,424 Old : 54,631: 6,372 2,529 2,769 30,881 8,777 0 0 0 22,742 0 6,020: 7,950 6,424 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2024 : : 1,498: 910 265 -461 512 522 0 0 0 800 0 360: -633 -162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 4.6 5.1 56.5 16.1 0.0 0.0 0.0 41.6 0.0 11.0: 14.6 11.8 Old : 100.0: 11.7 4.6 5.1 56.5 16.1 0.0 0.0 0.0 41.6 0.0 11.0: 14.6 11.8 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: 5 4 . 12 12 0 0 0 6 0 6: Old : 25: 5 4 . 12 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 : 50.8 37.1 72.2 57.4 41.6 33.8 53.5 50.1 Old : 50.8 37.1 72.2 57.4 41.6 33.8 53.5 50.1 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, March 12, 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 : 109,955: 9,483 21,826 26,302 2,506 2,557 22,327 1,255 7,896 15,465 47,693 16,508: 9,418 9,715 Old : 109,955: 9,483 21,826 26,302 2,506 2,557 22,327 1,255 7,896 15,465 47,693 16,508: 9,418 9,715 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2024 : : 4,057: 1,754 493 1,538 734 202 25 -469 790 172 2,153 -1,879: 1,455 2,033 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 19.8 23.9 2.3 2.3 20.3 1.1 7.2 14.1 43.4 15.0: 8.6 8.8 Old : 100.0: 8.6 19.8 23.9 2.3 2.3 20.3 1.1 7.2 14.1 43.4 15.0: 8.6 8.8 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 : 41: 9 11 5 . 6 5 . 4 10 5 12: Old : 41: 9 11 5 . 6 5 . 4 10 5 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 55.2 63.3 73.1 42.2 50.3 52.0 56.9 Old : 45.2 55.2 63.3 73.1 42.2 50.3 52.0 56.9 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, March 12, 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 : 298,774: 267,349 222,349 1,038 1,500 356 18,915 5,650 1,189 0 45,993 979: 8,948 20,758 Old : 298,774: 267,349 222,349 1,038 1,500 356 18,915 5,650 1,189 0 45,993 979: 8,948 20,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2024 : : 3,623: 3,921 3,027 1,038 0 356 -150 633 200 0 -188 49: -1,791 -454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 74.4 0.3 0.5 0.1 6.3 1.9 0.4 0.0 15.4 0.3: 3.0 6.9 Old : 100.0: 89.5 74.4 0.3 0.5 0.1 6.3 1.9 0.4 0.0 15.4 0.3: 3.0 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 27 25 . . . . . . 0 . .: Old : 41: 27 25 . . . . . . 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 : 53.6 48.1 71.1 71.1 51.0 41.5 65.3 61.6 Old : 53.6 48.1 71.1 71.1 51.0 41.5 65.3 61.6 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, March 12, 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 : 66,220: 42,695 39,165 173 1,833 3,327 1,516 3,654 14,399 812 146 3,216: 81 479 Old : 66,220: 42,695 39,165 173 1,833 3,327 1,516 3,654 14,399 812 146 3,216: 81 479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2024 : : 7,646: 3,364 3,459 173 194 483 -355 -1,017 5,009 -395 146 -621: -12 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 59.1 0.3 2.8 5.0 2.3 5.5 21.7 1.2 0.2 4.9: 0.1 0.7 Old : 100.0: 64.5 59.1 0.3 2.8 5.0 2.3 5.5 21.7 1.2 0.2 4.9: 0.1 0.7 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 : 27: 15 17 . . . . . . . . .: Old : 27: 15 17 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 53.0 76.1 76.3 18.1 16.2 21.8 21.3 Old : 56.8 53.0 76.1 76.3 18.1 16.2 21.8 21.3 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, March 12, 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 : 234,904: 176,379 87,601 0 114,177 996 2,861 12,940 0 40,066 0 0: 14,602 19,190 Old : 234,904: 176,379 87,601 0 114,177 996 2,861 12,940 0 40,066 0 0: 14,602 19,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2024 : : 6,676: 5,800 5,859 0 1,000 -6 558 -330 0 -600 0 0: 924 153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 37.3 0.0 48.6 0.4 1.2 5.5 0.0 17.1 0.0 0.0: 6.2 8.2 Old : 100.0: 75.1 37.3 0.0 48.6 0.4 1.2 5.5 0.0 17.1 0.0 0.0: 6.2 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: 12 13 0 9 . . . 0 . 0 0: Old : 32: 12 13 0 9 . . . 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 : 61.9 39.5 88.1 60.8 61.9 39.5 85.8 60.1 Old : 61.9 39.5 88.1 60.8 61.9 39.5 85.8 60.1 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, March 12, 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 : 379,544: 131,583 223,540 47,803 27,507 15,832 75,405 8,636 44,792 16,301 23,494 20,544: 27,285 15,198 Old : 379,544: 131,583 223,540 47,803 27,507 15,832 75,405 8,636 44,792 16,301 23,494 20,544: 27,285 15,198 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2024 : : 10,156: -2,582 5,527 2,068 -1,522 3,913 4,337 -2,398 685 -2,714 3,124 475: 3,975 351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 58.9 12.6 7.2 4.2 19.9 2.3 11.8 4.3 6.2 5.4: 7.2 4.0 Old : 100.0: 34.7 58.9 12.6 7.2 4.2 19.9 2.3 11.8 4.3 6.2 5.4: 7.2 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 259: 80 98 16 9 20 65 15 47 23 21 31: Old : 259: 80 98 16 9 20 65 15 47 23 21 31: 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 : 11.0 20.0 19.6 28.9 7.4 13.0 13.2 18.3 Old : 11.0 20.0 19.6 28.9 7.4 13.0 13.2 18.3 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, March 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 13,545: 13,020 11,545 0 200 0 0 0 0 0 0 0: 525 1,800 Old : 13,545: 13,020 11,545 0 200 0 0 0 0 0 0 0: 525 1,800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2024 : : 125: 100 -50 0 0 0 0 0 0 0 0 0: 25 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 85.2 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 13.3 Old : 100.0: 96.1 85.2 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 13.3 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 : 20: 16 15 0 . 0 0 0 0 0 0 0: Old : 20: 16 15 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 56.7 79.1 75.5 54.6 51.1 68.0 59.9 Old : 58.2 56.7 79.1 75.5 54.6 51.1 68.0 59.9 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, March 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 13,716: 9,886 12,547 2,749 0 180 0 815 0 845 150 0: 56 24 Old : 13,716: 9,886 12,547 2,749 0 180 0 815 0 845 150 0: 56 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2024 : : 350: 445 350 130 0 0 0 0 0 -195 0 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 91.5 20.0 0.0 1.3 0.0 5.9 0.0 6.2 1.1 0.0: 0.4 0.2 Old : 100.0: 72.1 91.5 20.0 0.0 1.3 0.0 5.9 0.0 6.2 1.1 0.0: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 14 6 0 . 0 . 0 . . 0: Old : 33: 17 14 6 0 . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 72.8 82.4 89.0 64.3 70.4 78.6 85.0 Old : 64.5 72.8 82.4 89.0 64.3 70.4 78.6 85.0 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, March 12, 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 : 5,707: 4,748 4,313 350 0 0 0 0 0 338 1,157 231: 40 6 Old : 5,707: 4,748 4,313 350 0 0 0 0 0 338 1,157 231: 40 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2024 : : -94: -94 -44 0 0 0 0 0 0 -14 -64 14: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 75.6 6.1 0.0 0.0 0.0 0.0 0.0 5.9 20.3 4.0: 0.7 0.1 Old : 100.0: 83.2 75.6 6.1 0.0 0.0 0.0 0.0 0.0 5.9 20.3 4.0: 0.7 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 : 26: 11 15 . 0 0 0 0 0 . . .: Old : 26: 11 15 . 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 : 71.4 55.1 92.8 76.6 44.1 33.0 52.4 47.3 Old : 71.4 55.1 92.8 76.6 44.1 33.0 52.4 47.3 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, March 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 16,398: 12,945 9,447 1,915 325 225 0 0 0 20 5,078 1,293: 0 30 Old : 16,398: 12,945 9,447 1,915 325 225 0 0 0 20 5,078 1,293: 0 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2024 : : 686: 710 -550 150 0 75 0 0 0 0 1,410 -249: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 57.6 11.7 2.0 1.4 0.0 0.0 0.0 0.1 31.0 7.9: 0.0 0.2 Old : 100.0: 78.9 57.6 11.7 2.0 1.4 0.0 0.0 0.0 0.1 31.0 7.9: 0.0 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 : 29: 16 14 . . . 0 0 0 . 6 5: Old : 29: 16 14 . . . 0 0 0 . 6 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 : 69.3 57.2 83.1 74.1 57.0 44.2 62.3 52.7 Old : 69.3 57.2 83.1 74.1 57.0 44.2 62.3 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 15, 2024