MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, March 19, 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 : 8,659: 7,585 7,853 65 0 75 0 0 0 200 95 385: 349 251 Old : 8,659: 7,585 7,853 65 0 75 0 0 0 200 95 385: 349 251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 361: 302 276 25 0 15 0 0 0 0 67 14: 5 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 90.7 0.8 0.0 0.9 0.0 0.0 0.0 2.3 1.1 4.4: 4.0 2.9 Old : 100.0: 87.6 90.7 0.8 0.0 0.9 0.0 0.0 0.0 2.3 1.1 4.4: 4.0 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 : 23: 15 18 . 0 . 0 0 0 . . .: Old : 23: 15 18 . 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 : 64.0 55.3 82.6 73.4 25.0 19.5 30.4 28.7 Old : 64.0 55.3 82.6 73.4 25.0 19.5 30.4 28.7 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 19, 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 : 48,077: 30,062 41,330 599 248 665 0 2 28 11,273 300 5,450: 0 54 Old : 48,077: 30,062 41,330 599 248 665 0 2 28 11,273 300 5,450: 0 54 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 665: -510 -1,018 0 149 40 0 0 0 -59 300 1,194: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 86.0 1.2 0.5 1.4 0.0 0.0 0.1 23.4 0.6 11.3: 0.0 0.1 Old : 100.0: 62.5 86.0 1.2 0.5 1.4 0.0 0.0 0.1 23.4 0.6 11.3: 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 : 58: 31 40 . . . 0 . . 7 . 7: Old : 58: 31 40 . . . 0 . . 7 . 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 : 42.1 30.7 62.7 51.0 26.1 21.5 33.1 27.9 Old : 42.1 30.7 62.7 51.0 26.1 21.5 33.1 27.9 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 22,640: 16,161 13,568 1,913 431 546 0 0 0 581 4,901 3,184: 255 10 Old : 22,640: 16,161 13,568 1,913 431 546 0 0 0 581 4,901 3,184: 255 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,586: 2,048 1,223 159 -345 0 0 0 0 -105 1,231 -523: 7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 59.9 8.4 1.9 2.4 0.0 0.0 0.0 2.6 21.6 14.1: 1.1 0.0 Old : 100.0: 71.4 59.9 8.4 1.9 2.4 0.0 0.0 0.0 2.6 21.6 14.1: 1.1 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 5: Old : 37: 21 14 4 . . 0 0 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 : 40.2 51.6 58.4 74.7 32.9 36.6 48.8 56.0 Old : 40.2 51.6 58.4 74.7 32.9 36.6 48.8 56.0 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 19, 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 : 11,819: 9,182 4,982 75 25 0 0 0 0 473 4,788 1,989: 100 35 Old : 11,819: 9,182 4,982 75 25 0 0 0 0 473 4,788 1,989: 100 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 802: 284 589 0 0 0 0 0 0 0 -305 518: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 42.2 0.6 0.2 0.0 0.0 0.0 0.0 4.0 40.5 16.8: 0.8 0.3 Old : 100.0: 77.7 42.2 0.6 0.2 0.0 0.0 0.0 0.0 4.0 40.5 16.8: 0.8 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 : 37: 24 15 . . 0 0 0 0 . 5 5: Old : 37: 24 15 . . 0 0 0 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 : 40.3 63.7 62.1 85.9 20.7 39.8 31.2 44.6 Old : 40.3 63.7 62.1 85.9 20.7 39.8 31.2 44.6 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 19, 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 12, 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 19, 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 : 316,917: 73,126 158,680 54,452 1,691 16,424 35,498 24,531 42,142 16,123 14,331 29,789: 49,363 29,329 Old : 316,917: 73,126 158,680 54,452 1,691 16,424 35,498 24,531 42,142 16,123 14,331 29,789: 49,363 29,329 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -37: -11,804 -10,917 -58 -193 3,164 -2,858 -2,888 2,216 2,892 2,369 4,451: 1,959 1,761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 50.1 17.2 0.5 5.2 11.2 7.7 13.3 5.1 4.5 9.4: 15.6 9.3 Old : 100.0: 23.1 50.1 17.2 0.5 5.2 11.2 7.7 13.3 5.1 4.5 9.4: 15.6 9.3 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 : 204: 58 70 21 . 18 40 25 40 19 18 27: Old : 204: 58 70 21 . 18 40 25 40 19 18 27: 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 : 9.2 13.6 15.8 22.4 8.1 10.4 13.5 15.3 Old : 9.2 13.6 15.8 22.4 8.1 10.4 13.5 15.3 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 19, 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 : 43,748: 31,797 26,391 0 6,725 300 0 3,355 0 0 1,044 0: 11,651 5,933 Old : 43,748: 31,797 26,391 0 6,725 300 0 3,355 0 0 1,044 0: 11,651 5,933 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,268: 1,058 1,545 0 -110 60 0 -300 0 0 -375 -150: 300 598 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 60.3 0.0 15.4 0.7 0.0 7.7 0.0 0.0 2.4 0.0: 26.6 13.6 Old : 100.0: 72.7 60.3 0.0 15.4 0.7 0.0 7.7 0.0 0.0 2.4 0.0: 26.6 13.6 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: 11 15 0 . . 0 . 0 0 . 0: Old : 21: 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 : 64.1 45.9 70.4 64.2 56.4 43.9 57.2 58.3 Old : 64.1 45.9 70.4 64.2 56.4 43.9 57.2 58.3 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 19, 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 : 7,432: 6,345 5,587 0 0 0 0 56 0 190 937 742: 155 110 Old : 7,432: 6,345 5,587 0 0 0 0 56 0 190 937 742: 155 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 470: 190 222 0 0 0 0 0 0 60 -13 255: -35 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 75.2 0.0 0.0 0.0 0.0 0.8 0.0 2.6 12.6 10.0: 2.1 1.5 Old : 100.0: 85.4 75.2 0.0 0.0 0.0 0.0 0.8 0.0 2.6 12.6 10.0: 2.1 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 : 28: 18 17 0 0 0 0 . 0 . . .: Old : 28: 18 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 : 56.6 44.2 80.8 72.4 43.7 41.3 55.2 55.8 Old : 56.6 44.2 80.8 72.4 43.7 41.3 55.2 55.8 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 47,057: 30,034 34,796 845 292 3,136 6,111 3,582 1,217 1,412 138 3,515: 787 381 Old : 47,057: 30,034 34,796 845 292 3,136 6,111 3,582 1,217 1,412 138 3,515: 787 381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -1,507: -571 -26 -329 -2 37 -679 -1,407 -115 233 38 -76: -7 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 73.9 1.8 0.6 6.7 13.0 7.6 2.6 3.0 0.3 7.5: 1.7 0.8 Old : 100.0: 63.8 73.9 1.8 0.6 6.7 13.0 7.6 2.6 3.0 0.3 7.5: 1.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 112: 51 65 4 . 5 12 10 5 6 . 11: Old : 112: 51 65 4 . 5 12 10 5 6 . 11: 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 : 24.0 24.1 38.8 40.7 12.5 11.9 18.4 19.0 Old : 24.0 24.1 38.8 40.7 12.5 11.9 18.4 19.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, March 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 49,185: 45,055 48,210 3,905 790 25 0 0 0 55 15 145: 0 0 Old : 49,185: 45,055 48,210 3,905 790 25 0 0 0 55 15 145: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,125: 1,860 1,390 -180 -280 0 -570 0 0 0 0 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 98.0 7.9 1.6 0.1 0.0 0.0 0.0 0.1 0.0 0.3: 0.0 0.0 Old : 100.0: 91.6 98.0 7.9 1.6 0.1 0.0 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 27 . . . 0 0 0 . . .: Old : 41: 27 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 : 60.5 53.2 83.3 80.6 52.1 50.1 71.9 71.4 Old : 60.5 53.2 83.3 80.6 52.1 50.1 71.9 71.4 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 19, 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 : 731,766: 304,597 342,115 20,696 30,054 92,211 13,555 30,896 30,742 83,771 18,213 170,779: 15,416 16,757 Old : 731,766: 304,597 342,115 20,696 30,054 92,211 13,555 30,896 30,742 83,771 18,213 170,779: 15,416 16,757 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 3,839: -1,272 4,181 33 -1,095 2,128 1,171 -6,151 -2,436 6,915 8,350 -834: -1,866 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 46.8 2.8 4.1 12.6 1.9 4.2 4.2 11.4 2.5 23.3: 2.1 2.3 Old : 100.0: 41.6 46.8 2.8 4.1 12.6 1.9 4.2 4.2 11.4 2.5 23.3: 2.1 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: 49 45 7 8 16 5 12 12 19 23 41: Old : 130: 49 45 7 8 16 5 12 12 19 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 : 25.8 23.0 37.8 36.5 17.5 16.0 22.7 23.5 Old : 25.8 23.0 37.8 36.5 17.5 16.0 22.7 23.5 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, March 19, 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 : 41,524: 41,384 16,319 0 25,102 0 30 53 0 90 0 20: 0 30 Old : 41,524: 41,384 16,319 0 25,102 0 30 53 0 90 0 20: 0 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -8,690: -8,705 -8,431 0 -280 0 0 6 0 15 0 0: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.7 39.3 0.0 60.5 0.0 0.1 0.1 0.0 0.2 0.0 0.0: 0.0 0.1 Old : 100.0: 99.7 39.3 0.0 60.5 0.0 0.1 0.1 0.0 0.2 0.0 0.0: 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 : 48: 28 26 0 8 0 . . 0 . 0 .: Old : 48: 28 26 0 8 0 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 48.8 69.8 67.0 37.6 48.8 58.6 64.5 Old : 47.5 48.8 69.8 67.0 37.6 48.8 58.6 64.5 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 19, 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 : 16,346: 16,256 5,696 0 10,450 0 0 0 0 0 40 90: 0 70 Old : 16,346: 16,256 5,696 0 10,450 0 0 0 0 0 40 90: 0 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -1,561: -1,576 -1,819 0 278 0 0 0 0 0 -30 15: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.4 34.8 0.0 63.9 0.0 0.0 0.0 0.0 0.0 0.2 0.6: 0.0 0.4 Old : 100.0: 99.4 34.8 0.0 63.9 0.0 0.0 0.0 0.0 0.0 0.2 0.6: 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 : 27: 16 9 0 6 0 0 0 0 0 . .: Old : 27: 16 9 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 : 73.3 59.1 89.4 86.8 70.1 59.1 86.2 86.3 Old : 73.3 59.1 89.4 86.8 70.1 59.1 86.2 86.3 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 14,053: 12,865 13,634 1,095 363 0 0 0 0 0 0 0: 93 56 Old : 14,053: 12,865 13,634 1,095 363 0 0 0 0 0 0 0: 93 56 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -2,402: -2,537 -2,350 135 -45 0 0 0 0 0 0 0: 0 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 97.0 7.8 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.4 Old : 100.0: 91.5 97.0 7.8 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 21: 11 10 . . 0 0 0 0 0 0 0: Old : 21: 11 10 . . 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 : 79.3 90.0 96.6 97.7 79.3 90.0 94.5 95.9 Old : 79.3 90.0 96.6 97.7 79.3 90.0 94.5 95.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, March 19, 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 : 2,218,754: 492,035 389,796 51,818 477,742 167,090 242,593 22,628 563,977 127,906 56,840 475,431: 97,904 65,250 Old : 2,218,754: 492,035 389,796 51,818 477,742 167,090 242,593 22,628 563,977 127,906 56,840 475,431: 97,904 65,250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 41,425: -17,128 -15,463 -1,070 40,764 -4,341 39,030 -11,042 18,240 7,784 11,969 -1,883: 795 3,183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 17.6 2.3 21.5 7.5 10.9 1.0 25.4 5.8 2.6 21.4: 4.4 2.9 Old : 100.0: 22.2 17.6 2.3 21.5 7.5 10.9 1.0 25.4 5.8 2.6 21.4: 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 : 345: 61 65 12 27 36 94 21 78 74 36 86: Old : 345: 61 65 12 27 36 94 21 78 74 36 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 25.5 28.8 5.6 10.3 8.3 14.8 Old : 16.8 17.3 25.5 28.8 5.6 10.3 8.3 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, March 19, 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 : 160,575: 31,576 49,613 30,980 33,106 3,995 0 0 0 57,677 23,756 13,334: 23,013 36,771 Old : 160,575: 31,576 49,613 30,980 33,106 3,995 0 0 0 57,677 23,756 13,334: 23,013 36,771 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 10,449: 2,554 2,409 2,594 1,652 52 0 0 0 1,661 1,263 1,981: 1,607 3,092 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 30.9 19.3 20.6 2.5 0.0 0.0 0.0 35.9 14.8 8.3: 14.3 22.9 Old : 100.0: 19.7 30.9 19.3 20.6 2.5 0.0 0.0 0.0 35.9 14.8 8.3: 14.3 22.9 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 : 47: 21 20 6 6 7 0 0 0 6 5 7: Old : 47: 21 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 : 44.9 29.8 61.7 44.6 42.5 27.8 55.0 40.4 Old : 44.9 29.8 61.7 44.6 42.5 27.8 55.0 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, March 19, 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 : 61,079: 7,626 3,433 3,903 36,569 7,874 0 0 0 26,485 0 6,421: 8,771 6,782 Old : 61,079: 7,626 3,433 3,903 36,569 7,874 0 0 0 26,485 0 6,421: 8,771 6,782 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 6,447: 1,253 904 1,133 5,687 -903 0 0 0 3,742 0 401: 821 358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 5.6 6.4 59.9 12.9 0.0 0.0 0.0 43.4 0.0 10.5: 14.4 11.1 Old : 100.0: 12.5 5.6 6.4 59.9 12.9 0.0 0.0 0.0 43.4 0.0 10.5: 14.4 11.1 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: 5 4 . 11 12 0 0 0 6 0 6: Old : 25: 5 4 . 11 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 : 52.3 37.6 72.1 59.7 43.3 35.6 58.1 54.8 Old : 52.3 37.6 72.1 59.7 43.3 35.6 58.1 54.8 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 19, 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 : 114,850: 12,667 18,844 30,833 2,528 2,584 20,090 1,541 8,394 11,473 51,242 19,963: 8,847 9,754 Old : 114,850: 12,667 18,844 30,833 2,528 2,584 20,090 1,541 8,394 11,473 51,242 19,963: 8,847 9,754 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 4,895: 3,184 -2,981 4,531 22 27 -2,237 286 498 -3,992 3,549 3,455: -571 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 16.4 26.8 2.2 2.2 17.5 1.3 7.3 10.0 44.6 17.4: 7.7 8.5 Old : 100.0: 11.0 16.4 26.8 2.2 2.2 17.5 1.3 7.3 10.0 44.6 17.4: 7.7 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 : 45: 9 12 5 . 6 4 . 4 11 7 16: Old : 45: 9 12 5 . 6 4 . 4 11 7 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 : 45.8 55.4 62.6 71.2 42.4 48.0 50.4 53.8 Old : 45.8 55.4 62.6 71.2 42.4 48.0 50.4 53.8 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 19, 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 : 310,052: 278,633 231,336 1,038 1,500 356 18,915 5,345 1,229 0 46,456 905: 8,976 22,925 Old : 310,052: 278,633 231,336 1,038 1,500 356 18,915 5,345 1,229 0 46,456 905: 8,976 22,925 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 11,278: 11,284 8,987 0 0 0 0 -305 40 0 463 -74: 28 2,167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 74.6 0.3 0.5 0.1 6.1 1.7 0.4 0.0 15.0 0.3: 2.9 7.4 Old : 100.0: 89.9 74.6 0.3 0.5 0.1 6.1 1.7 0.4 0.0 15.0 0.3: 2.9 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 30 24 . . . . . . 0 . .: Old : 42: 30 24 . . . . . . 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 : 53.9 46.5 70.3 70.6 51.3 40.6 64.9 61.5 Old : 53.9 46.5 70.3 70.6 51.3 40.6 64.9 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, March 19, 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 : 45,936: 28,363 25,852 224 2,119 3,181 1,075 1,586 10,329 267 8 2,408: 89 454 Old : 45,936: 28,363 25,852 224 2,119 3,181 1,075 1,586 10,329 267 8 2,408: 89 454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -20,284: -14,332 -13,313 50 286 -146 -441 -2,069 -4,070 -544 -138 -808: 8 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 56.3 0.5 4.6 6.9 2.3 3.5 22.5 0.6 0.0 5.2: 0.2 1.0 Old : 100.0: 61.7 56.3 0.5 4.6 6.9 2.3 3.5 22.5 0.6 0.0 5.2: 0.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 16 . . . . . . . . .: Old : 26: 14 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 : 57.9 52.3 76.1 76.1 24.2 20.4 27.8 25.3 Old : 57.9 52.3 76.1 76.1 24.2 20.4 27.8 25.3 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 19, 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 : 243,530: 185,304 93,069 0 116,031 1,147 0 12,580 33 40,166 0 0: 16,880 20,669 Old : 243,530: 185,304 93,069 0 116,031 1,147 0 12,580 33 40,166 0 0: 16,880 20,669 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 8,626: 8,925 5,469 0 1,854 152 -2,861 -360 33 100 0 0: 2,277 1,479 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 38.2 0.0 47.6 0.5 0.0 5.2 0.0 16.5 0.0 0.0: 6.9 8.5 Old : 100.0: 76.1 38.2 0.0 47.6 0.5 0.0 5.2 0.0 16.5 0.0 0.0: 6.9 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 : 33: 14 16 0 9 . 0 . . . 0 0: Old : 33: 14 16 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 : 60.9 38.6 88.2 60.6 60.9 38.6 86.2 59.8 Old : 60.9 38.6 88.2 60.6 60.9 38.6 86.2 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, March 19, 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 : 384,040: 117,184 214,395 48,167 32,984 13,763 90,467 13,926 47,910 16,633 23,055 23,074: 26,842 14,933 Old : 384,040: 117,184 214,395 48,167 32,984 13,763 90,467 13,926 47,910 16,633 23,055 23,074: 26,842 14,933 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 4,495: -14,399 -9,145 364 5,477 -2,070 15,062 5,290 3,118 332 -439 2,530: -443 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 55.8 12.5 8.6 3.6 23.6 3.6 12.5 4.3 6.0 6.0: 7.0 3.9 Old : 100.0: 30.5 55.8 12.5 8.6 3.6 23.6 3.6 12.5 4.3 6.0 6.0: 7.0 3.9 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 : 275: 85 101 16 9 20 73 20 49 23 24 34: Old : 275: 85 101 16 9 20 73 20 49 23 24 34: 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 : 9.5 19.6 16.8 27.4 7.9 15.1 13.6 21.0 Old : 9.5 19.6 16.8 27.4 7.9 15.1 13.6 21.0 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 19, 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 : 15,260: 14,610 13,500 0 200 0 0 0 0 0 0 0: 650 1,560 Old : 15,260: 14,610 13,500 0 200 0 0 0 0 0 0 0: 650 1,560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,715: 1,590 1,955 0 0 0 0 0 0 0 0 0: 125 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 88.5 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 10.2 Old : 100.0: 95.7 88.5 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 10.2 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: 18 19 0 . 0 0 0 0 0 0 0: Old : 23: 18 19 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 : 59.8 55.6 77.4 76.0 47.3 48.2 62.5 58.7 Old : 59.8 55.6 77.4 76.0 47.3 48.2 62.5 58.7 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 14,466: 10,581 13,342 2,849 0 135 0 815 0 845 150 0: 56 24 Old : 14,466: 10,581 13,342 2,849 0 135 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 12, 2024 : : 750: 695 795 100 0 -45 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 92.2 19.7 0.0 0.9 0.0 5.6 0.0 5.8 1.0 0.0: 0.4 0.2 Old : 100.0: 73.1 92.2 19.7 0.0 0.9 0.0 5.6 0.0 5.8 1.0 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 : 32: 15 16 6 0 . 0 . 0 . . 0: Old : 32: 15 16 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 : 66.1 72.0 83.6 86.4 65.5 70.7 80.3 83.3 Old : 66.1 72.0 83.6 86.4 65.5 70.7 80.3 83.3 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 7,164: 6,174 5,424 350 0 0 0 0 0 405 1,539 195: 40 6 Old : 7,164: 6,174 5,424 350 0 0 0 0 0 405 1,539 195: 40 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,457: 1,426 1,111 0 0 0 0 0 0 67 382 -36: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 75.7 4.9 0.0 0.0 0.0 0.0 0.0 5.7 21.5 2.7: 0.6 0.1 Old : 100.0: 86.2 75.7 4.9 0.0 0.0 0.0 0.0 0.0 5.7 21.5 2.7: 0.6 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: 14 18 . 0 0 0 0 0 . . .: Old : 26: 14 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 : 71.3 56.5 89.9 75.3 39.7 34.8 53.1 47.6 Old : 71.3 56.5 89.9 75.3 39.7 34.8 53.1 47.6 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 19, 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 : 16,490: 12,815 10,017 1,915 325 246 0 0 0 20 4,378 1,494: 0 30 Old : 16,490: 12,815 10,017 1,915 325 246 0 0 0 20 4,378 1,494: 0 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 92: -130 570 0 0 21 0 0 0 0 -700 201: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 60.7 11.6 2.0 1.5 0.0 0.0 0.0 0.1 26.5 9.1: 0.0 0.2 Old : 100.0: 77.7 60.7 11.6 2.0 1.5 0.0 0.0 0.0 0.1 26.5 9.1: 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 . . 4 0 0 0 . 6 5: Old : 29: 16 14 . . 4 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 : 68.5 55.9 83.7 73.1 53.1 40.4 58.3 49.6 Old : 68.5 55.9 83.7 73.1 53.1 40.4 58.3 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 22, 2024