MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, March 26, 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 : 8,485: 7,361 7,660 90 0 100 0 0 0 200 95 385: 349 245 Old : 8,485: 7,361 7,660 90 0 100 0 0 0 200 95 385: 349 245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -174: -224 -193 25 0 25 0 0 0 0 0 0: 0 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 90.3 1.1 0.0 1.2 0.0 0.0 0.0 2.4 1.1 4.5: 4.1 2.9 Old : 100.0: 86.8 90.3 1.1 0.0 1.2 0.0 0.0 0.0 2.4 1.1 4.5: 4.1 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 67.0 56.8 82.6 74.2 23.7 21.6 28.7 29.5 Old : 67.0 56.8 82.6 74.2 23.7 21.6 28.7 29.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, March 26, 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 : 50,996: 31,279 43,611 599 228 590 0 2 28 12,325 300 6,175: 0 62 Old : 50,996: 31,279 43,611 599 228 590 0 2 28 12,325 300 6,175: 0 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 2,919: 1,217 2,281 0 -20 -75 0 0 0 1,052 0 725: 0 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 85.5 1.2 0.4 1.2 0.0 0.0 0.1 24.2 0.6 12.1: 0.0 0.1 Old : 100.0: 61.3 85.5 1.2 0.4 1.2 0.0 0.0 0.1 24.2 0.6 12.1: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 34 43 . . . 0 . . 7 . 7: Old : 61: 34 43 . . . 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 : 42.2 29.6 62.1 49.1 26.7 20.6 34.2 27.8 Old : 42.2 29.6 62.1 49.1 26.7 20.6 34.2 27.8 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 24,927: 17,829 15,751 1,913 731 594 0 0 0 581 4,073 3,762: 248 16 Old : 24,927: 17,829 15,751 1,913 731 594 0 0 0 581 4,073 3,762: 248 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 2,287: 1,668 2,183 0 300 48 0 0 0 0 -828 578: -7 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 63.2 7.7 2.9 2.4 0.0 0.0 0.0 2.3 16.3 15.1: 1.0 0.1 Old : 100.0: 71.5 63.2 7.7 2.9 2.4 0.0 0.0 0.0 2.3 16.3 15.1: 1.0 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 : 37: 22 14 4 . . 0 0 0 . 5 6: Old : 37: 22 14 4 . . 0 0 0 . 5 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 : 43.5 49.6 62.5 71.4 36.0 37.8 50.7 55.0 Old : 43.5 49.6 62.5 71.4 36.0 37.8 50.7 55.0 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 12,713: 10,051 5,167 75 25 0 0 0 0 498 5,497 1,989: 100 35 Old : 12,713: 10,051 5,167 75 25 0 0 0 0 498 5,497 1,989: 100 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 894: 869 185 0 0 0 0 0 0 25 709 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 40.6 0.6 0.2 0.0 0.0 0.0 0.0 3.9 43.2 15.6: 0.8 0.3 Old : 100.0: 79.1 40.6 0.6 0.2 0.0 0.0 0.0 0.0 3.9 43.2 15.6: 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: 25 15 . . 0 0 0 0 . 5 5: Old : 37: 25 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 : 40.0 67.0 60.7 86.5 18.9 42.4 29.1 47.2 Old : 40.0 67.0 60.7 86.5 18.9 42.4 29.1 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO PLATTS vs WTI 1st - ICE FUTURES ENERGY DIV Code-02141X Disaggregated Commitments of Traders - Options and Futures Combined, March 26, 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 19, 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 26, 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 : 319,220: 71,365 155,132 56,247 427 13,950 34,610 31,166 47,940 17,378 10,371 30,647: 47,083 29,588 Old : 319,220: 71,365 155,132 56,247 427 13,950 34,610 31,166 47,940 17,378 10,371 30,647: 47,083 29,588 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 2,304: -1,761 -3,548 1,796 -1,264 -2,474 -888 6,635 5,798 1,256 -3,961 859: -2,280 258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 48.6 17.6 0.1 4.4 10.8 9.8 15.0 5.4 3.2 9.6: 14.7 9.3 Old : 100.0: 22.4 48.6 17.6 0.1 4.4 10.8 9.8 15.0 5.4 3.2 9.6: 14.7 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 : 208: 64 71 21 . 18 37 28 44 21 18 25: Old : 208: 64 71 21 . 18 37 28 44 21 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 : 9.8 12.3 16.8 20.4 8.2 9.6 13.6 14.9 Old : 9.8 12.3 16.8 20.4 8.2 9.6 13.6 14.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, March 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 47,148: 33,835 31,278 0 6,700 300 0 1,530 1,215 0 600 0: 11,798 5,525 Old : 47,148: 33,835 31,278 0 6,700 300 0 1,530 1,215 0 600 0: 11,798 5,525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 3,400: 2,038 4,887 0 -25 0 0 -1,825 1,215 0 -444 0: 147 -408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 66.3 0.0 14.2 0.6 0.0 3.2 2.6 0.0 1.3 0.0: 25.0 11.7 Old : 100.0: 71.8 66.3 0.0 14.2 0.6 0.0 3.2 2.6 0.0 1.3 0.0: 25.0 11.7 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 : 22: 12 16 0 . . 0 . . 0 . 0: Old : 22: 12 16 0 . . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 44.9 71.5 65.4 56.0 42.5 56.0 57.2 Old : 63.7 44.9 71.5 65.4 56.0 42.5 56.0 57.2 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 26, 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 : 7,646: 6,579 5,879 0 0 0 0 56 0 228 899 702: 137 110 Old : 7,646: 6,579 5,879 0 0 0 0 56 0 228 899 702: 137 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 214: 234 292 0 0 0 0 0 0 38 -38 -40: -18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 76.9 0.0 0.0 0.0 0.0 0.7 0.0 3.0 11.8 9.2: 1.8 1.4 Old : 100.0: 86.0 76.9 0.0 0.0 0.0 0.0 0.7 0.0 3.0 11.8 9.2: 1.8 1.4 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: 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 : 55.4 44.7 80.5 72.0 43.6 42.7 56.8 56.3 Old : 55.4 44.7 80.5 72.0 43.6 42.7 56.8 56.3 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 26, 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 : 47,616: 30,292 35,803 820 298 3,128 6,259 3,047 1,202 1,474 47 3,723: 719 369 Old : 47,616: 30,292 35,803 820 298 3,128 6,259 3,047 1,202 1,474 47 3,723: 719 369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 560: 258 1,007 -25 6 -9 148 -535 -15 62 -91 208: -68 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 75.2 1.7 0.6 6.6 13.1 6.4 2.5 3.1 0.1 7.8: 1.5 0.8 Old : 100.0: 63.6 75.2 1.7 0.6 6.6 13.1 6.4 2.5 3.1 0.1 7.8: 1.5 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 : 114: 55 65 4 . 5 13 10 5 6 . 11: Old : 114: 55 65 4 . 5 13 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 : 23.6 25.1 38.6 42.3 12.6 13.3 18.4 21.5 Old : 23.6 25.1 38.6 42.3 12.6 13.3 18.4 21.5 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 26, 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 : 48,725: 43,775 47,805 3,755 730 50 0 0 0 70 0 140: 935 0 Old : 48,725: 43,775 47,805 3,755 730 50 0 0 0 70 0 140: 935 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -460: -1,280 -405 -150 -60 25 0 0 0 15 -15 -5: 935 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 98.1 7.7 1.5 0.1 0.0 0.0 0.0 0.1 0.0 0.3: 1.9 0.0 Old : 100.0: 89.8 98.1 7.7 1.5 0.1 0.0 0.0 0.0 0.1 0.0 0.3: 1.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 27 27 . . . 0 0 0 . 0 .: Old : 41: 27 27 . . . 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 : 58.0 57.2 79.6 82.9 55.4 54.5 75.2 75.2 Old : 58.0 57.2 79.6 82.9 55.4 54.5 75.2 75.2 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 26, 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 : 727,830: 312,061 335,520 19,462 28,274 88,139 10,420 30,152 34,465 71,396 18,086 175,217: 16,670 17,977 Old : 727,830: 312,061 335,520 19,462 28,274 88,139 10,420 30,152 34,465 71,396 18,086 175,217: 16,670 17,977 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -3,936: 7,465 -6,594 -1,234 -1,779 -4,072 -3,135 -744 3,723 -12,374 -128 4,437: 1,253 1,220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 46.1 2.7 3.9 12.1 1.4 4.1 4.7 9.8 2.5 24.1: 2.3 2.5 Old : 100.0: 42.9 46.1 2.7 3.9 12.1 1.4 4.1 4.7 9.8 2.5 24.1: 2.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 128: 48 46 7 8 16 6 14 14 13 25 37: Old : 128: 48 46 7 8 16 6 14 14 13 25 37: 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 22.4 38.6 36.7 17.5 15.3 22.3 21.9 Old : 25.8 22.4 38.6 36.7 17.5 15.3 22.3 21.9 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 26, 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 : 42,637: 42,437 17,352 0 25,152 0 30 53 0 90 0 50: 30 30 Old : 42,637: 42,437 17,352 0 25,152 0 30 53 0 90 0 50: 30 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,113: 1,053 1,033 0 50 0 0 0 0 0 0 30: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.5 40.7 0.0 59.0 0.0 0.1 0.1 0.0 0.2 0.0 0.1: 0.1 0.1 Old : 100.0: 99.5 40.7 0.0 59.0 0.0 0.1 0.1 0.0 0.2 0.0 0.1: 0.1 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: 29 25 0 8 0 . . 0 . 0 .: Old : 48: 29 25 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 : 47.1 48.1 69.8 66.1 37.2 47.7 58.1 62.9 Old : 47.1 48.1 69.8 66.1 37.2 47.7 58.1 62.9 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 26, 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 : 16,150: 16,060 5,360 0 10,605 0 0 0 0 0 25 90: 0 70 Old : 16,150: 16,060 5,360 0 10,605 0 0 0 0 0 25 90: 0 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -196: -196 -336 0 155 0 0 0 0 0 -15 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.4 33.2 0.0 65.7 0.0 0.0 0.0 0.0 0.0 0.2 0.6: 0.0 0.4 Old : 100.0: 99.4 33.2 0.0 65.7 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 : 28: 17 9 0 6 0 0 0 0 0 . .: Old : 28: 17 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 : 72.4 60.7 90.0 87.1 69.2 60.7 86.7 86.1 Old : 72.4 60.7 90.0 87.1 69.2 60.7 86.7 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Options and Futures Combined, March 26, 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 : 14,148: 12,960 13,619 1,095 363 0 0 0 0 0 0 0: 93 166 Old : 14,148: 12,960 13,619 1,095 363 0 0 0 0 0 0 0: 93 166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 95: 95 -15 0 0 0 0 0 0 0 0 0: 0 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 96.3 7.7 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 1.2 Old : 100.0: 91.6 96.3 7.7 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 10 . . 0 0 0 0 0 0 0: Old : 21: 12 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 : 78.6 89.6 96.4 96.9 78.6 89.4 94.4 94.9 Old : 78.6 89.6 96.4 96.9 78.6 89.4 94.4 94.9 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 26, 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 : 2,276,002: 511,479 424,569 42,911 459,778 177,917 257,010 39,571 577,523 120,579 49,365 488,551: 100,031 58,728 Old : 2,276,002: 511,479 424,569 42,911 459,778 177,917 257,010 39,571 577,523 120,579 49,365 488,551: 100,031 58,728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 57,248: 19,444 34,773 -8,907 -17,964 10,827 14,417 16,942 13,547 -7,327 -7,475 13,121: 2,127 -6,522 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 18.7 1.9 20.2 7.8 11.3 1.7 25.4 5.3 2.2 21.5: 4.4 2.6 Old : 100.0: 22.5 18.7 1.9 20.2 7.8 11.3 1.7 25.4 5.3 2.2 21.5: 4.4 2.6 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 : 353: 64 69 12 25 35 95 26 85 73 37 86: Old : 353: 64 69 12 25 35 95 26 85 73 37 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 17.0 25.3 28.1 5.2 9.5 7.9 13.8 Old : 16.8 17.0 25.3 28.1 5.2 9.5 7.9 13.8 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 26, 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 : 164,232: 33,423 49,929 31,163 35,415 4,199 0 0 0 59,189 24,445 13,366: 22,892 36,878 Old : 164,232: 33,423 49,929 31,163 35,415 4,199 0 0 0 59,189 24,445 13,366: 22,892 36,878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 3,657: 1,847 316 183 2,309 204 0 0 0 1,512 689 32: -121 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 30.4 19.0 21.6 2.6 0.0 0.0 0.0 36.0 14.9 8.1: 13.9 22.5 Old : 100.0: 20.4 30.4 19.0 21.6 2.6 0.0 0.0 0.0 36.0 14.9 8.1: 13.9 22.5 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 : 48: 22 20 6 6 7 0 0 0 6 6 9: Old : 48: 22 20 6 6 7 0 0 0 6 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 30.8 61.9 45.5 42.1 28.9 55.3 41.3 Old : 44.7 30.8 61.9 45.5 42.1 28.9 55.3 41.3 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 26, 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 : 58,601: 6,923 3,351 3,392 34,797 7,821 0 0 0 25,700 0 6,214: 8,552 6,419 Old : 58,601: 6,923 3,351 3,392 34,797 7,821 0 0 0 25,700 0 6,214: 8,552 6,419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -2,477: -703 -82 -510 -1,772 -53 0 0 0 -785 0 -207: -219 -363 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 5.7 5.8 59.4 13.3 0.0 0.0 0.0 43.9 0.0 10.6: 14.6 11.0 Old : 100.0: 11.8 5.7 5.8 59.4 13.3 0.0 0.0 0.0 43.9 0.0 10.6: 14.6 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 52.8 37.3 72.2 59.7 43.5 35.4 58.0 54.6 Old : 52.8 37.3 72.2 59.7 43.5 35.4 58.0 54.6 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 26, 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 : 123,664: 21,167 18,808 32,357 2,551 2,046 14,037 3,812 11,969 12,169 55,475 20,717: 9,203 8,286 Old : 123,664: 21,167 18,808 32,357 2,551 2,046 14,037 3,812 11,969 12,169 55,475 20,717: 9,203 8,286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 8,813: 8,500 -36 1,524 23 -538 -6,053 2,271 3,575 696 4,233 754: 356 -1,468 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 15.2 26.2 2.1 1.7 11.4 3.1 9.7 9.8 44.9 16.8: 7.4 6.7 Old : 100.0: 17.1 15.2 26.2 2.1 1.7 11.4 3.1 9.7 9.8 44.9 16.8: 7.4 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 11 12 5 . 5 4 . 4 9 10 17: Old : 46: 11 12 5 . 5 4 . 4 9 10 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 : 42.3 54.3 59.5 69.3 35.9 45.6 46.7 52.4 Old : 42.3 54.3 59.5 69.3 35.9 45.6 46.7 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, March 26, 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 : 290,451: 262,254 216,753 0 1,825 0 16,475 4,198 1,199 0 44,943 755: 9,768 20,778 Old : 290,451: 262,254 216,753 0 1,825 0 16,475 4,198 1,199 0 44,943 755: 9,768 20,778 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -19,601: -16,379 -14,583 -1,038 325 -356 -2,440 -1,147 -30 0 -1,513 -150: 792 -2,147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 74.6 0.0 0.6 0.0 5.7 1.4 0.4 0.0 15.5 0.3: 3.4 7.2 Old : 100.0: 90.3 74.6 0.0 0.6 0.0 5.7 1.4 0.4 0.0 15.5 0.3: 3.4 7.2 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 : 38: 24 23 0 . 0 . . . 0 . .: Old : 38: 24 23 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 : 53.4 47.9 70.4 72.0 51.9 41.9 64.4 61.8 Old : 53.4 47.9 70.4 72.0 51.9 41.9 64.4 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, March 26, 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 : 44,497: 27,595 24,923 249 2,106 3,058 849 1,605 9,916 356 61 2,399: 75 429 Old : 44,497: 27,595 24,923 249 2,106 3,058 849 1,605 9,916 356 61 2,399: 75 429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -1,438: -768 -928 25 -13 -123 -226 19 -413 89 53 -8: -13 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 56.0 0.6 4.7 6.9 1.9 3.6 22.3 0.8 0.1 5.4: 0.2 1.0 Old : 100.0: 62.0 56.0 0.6 4.7 6.9 1.9 3.6 22.3 0.8 0.1 5.4: 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 : 57.5 51.4 76.1 75.2 23.1 18.6 27.1 24.6 Old : 57.5 51.4 76.1 75.2 23.1 18.6 27.1 24.6 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 26, 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 : 237,435: 182,307 92,470 0 117,892 1,133 0 10,850 33 38,701 0 0: 15,260 15,056 Old : 237,435: 182,307 92,470 0 117,892 1,133 0 10,850 33 38,701 0 0: 15,260 15,056 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -6,095: -2,997 -599 0 1,861 -14 0 -1,730 0 -1,465 0 0: -1,619 -5,613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 38.9 0.0 49.7 0.5 0.0 4.6 0.0 16.3 0.0 0.0: 6.4 6.3 Old : 100.0: 76.8 38.9 0.0 49.7 0.5 0.0 4.6 0.0 16.3 0.0 0.0: 6.4 6.3 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 : 35: 14 17 0 10 . 0 . . . 0 0: Old : 35: 14 17 0 10 . 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 : 60.2 38.3 85.6 60.5 59.9 38.3 83.1 60.4 Old : 60.2 38.3 85.6 60.5 59.9 38.3 83.1 60.4 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 26, 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 : 386,461: 111,627 215,485 50,496 34,819 10,185 97,343 18,294 49,690 15,335 18,616 23,889: 27,896 15,483 Old : 386,461: 111,627 215,485 50,496 34,819 10,185 97,343 18,294 49,690 15,335 18,616 23,889: 27,896 15,483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 2,421: -5,557 1,090 2,329 1,835 -3,578 6,876 4,368 1,780 -1,298 -4,439 814: 1,054 550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 55.8 13.1 9.0 2.6 25.2 4.7 12.9 4.0 4.8 6.2: 7.2 4.0 Old : 100.0: 28.9 55.8 13.1 9.0 2.6 25.2 4.7 12.9 4.0 4.8 6.2: 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 : 270: 72 95 14 10 20 70 24 51 27 19 31: Old : 270: 72 95 14 10 20 70 24 51 27 19 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 : 12.2 21.1 20.6 29.3 9.8 16.6 16.6 22.1 Old : 12.2 21.1 20.6 29.3 9.8 16.6 16.6 22.1 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 26, 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 : 15,850: 15,100 14,015 0 200 0 0 0 0 0 0 0: 750 1,635 Old : 15,850: 15,100 14,015 0 200 0 0 0 0 0 0 0: 750 1,635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 590: 490 515 0 0 0 0 0 0 0 0 0: 100 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 88.4 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 10.3 Old : 100.0: 95.3 88.4 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 10.3 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 : 21: 16 18 0 . 0 0 0 0 0 0 0: Old : 21: 16 18 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 : 60.0 55.4 80.0 79.8 49.3 45.9 63.4 60.0 Old : 60.0 55.4 80.0 79.8 49.3 45.9 63.4 60.0 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 16,017: 11,987 15,493 2,994 0 135 0 215 0 845 150 0: 56 24 Old : 16,017: 11,987 15,493 2,994 0 135 0 215 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 19, 2024 : : 1,551: 1,406 2,151 145 0 0 0 -600 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 96.7 18.7 0.0 0.8 0.0 1.3 0.0 5.3 0.9 0.0: 0.3 0.1 Old : 100.0: 74.8 96.7 18.7 0.0 0.8 0.0 1.3 0.0 5.3 0.9 0.0: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 17 6 0 . 0 . 0 . . 0: Old : 33: 15 17 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 : 66.4 72.7 85.4 85.5 64.7 71.9 80.9 84.1 Old : 66.4 72.7 85.4 85.5 64.7 71.9 80.9 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, March 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 8,438: 7,448 6,623 350 0 0 0 0 0 330 1,539 270: 40 6 Old : 8,438: 7,448 6,623 350 0 0 0 0 0 330 1,539 270: 40 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,274: 1,274 1,199 0 0 0 0 0 0 -75 0 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 78.5 4.1 0.0 0.0 0.0 0.0 0.0 3.9 18.2 3.2: 0.5 0.1 Old : 100.0: 88.3 78.5 4.1 0.0 0.0 0.0 0.0 0.0 3.9 18.2 3.2: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 17 . 0 0 0 0 0 . . .: Old : 26: 15 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 : 80.7 60.0 92.3 77.6 49.9 39.1 57.5 50.9 Old : 80.7 60.0 92.3 77.6 49.9 39.1 57.5 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Options and Futures Combined, March 26, 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 : 16,470: 12,960 9,897 1,990 325 246 0 0 0 0 4,698 1,274: 0 30 Old : 16,470: 12,960 9,897 1,990 325 246 0 0 0 0 4,698 1,274: 0 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -20: 145 -120 75 0 0 0 0 0 -20 320 -220: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 60.1 12.1 2.0 1.5 0.0 0.0 0.0 0.0 28.5 7.7: 0.0 0.2 Old : 100.0: 78.7 60.1 12.1 2.0 1.5 0.0 0.0 0.0 0.0 28.5 7.7: 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 0 7 5: Old : 29: 16 14 . . 4 0 0 0 0 7 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 : 69.8 55.4 84.8 73.6 53.3 39.6 58.5 49.4 Old : 69.8 55.4 84.8 73.6 53.3 39.6 58.5 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 29, 2024