MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 6,647: 5,665 5,988 35 0 75 0 0 0 205 31 360: 307 193 Old : 6,647: 5,665 5,988 35 0 75 0 0 0 205 31 360: 307 193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -20: -20 20 25 0 -25 0 0 0 25 0 -25: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 90.1 0.5 0.0 1.1 0.0 0.0 0.0 3.1 0.5 5.4: 4.6 2.9 Old : 100.0: 85.2 90.1 0.5 0.0 1.1 0.0 0.0 0.0 3.1 0.5 5.4: 4.6 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 : 21: 13 18 . 0 . 0 0 0 . . .: Old : 21: 13 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 : 81.3 54.4 90.9 73.7 43.3 29.2 44.5 39.9 Old : 81.3 54.4 90.9 73.7 43.3 29.2 44.5 39.9 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, April 09, 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 : 40,431: 26,562 34,270 804 315 140 0 2 28 7,396 128 5,501: 0 47 Old : 40,431: 26,562 34,270 804 315 140 0 2 28 7,396 128 5,501: 0 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -23: 396 30 0 -10 0 0 0 0 -466 -58 47: 0 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 84.8 2.0 0.8 0.3 0.0 0.0 0.1 18.3 0.3 13.6: 0.0 0.1 Old : 100.0: 65.7 84.8 2.0 0.8 0.3 0.0 0.0 0.1 18.3 0.3 13.6: 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 : 60: 35 41 . . . 0 . . 5 . 5: Old : 60: 35 41 . . . 0 . . 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 30.9 58.7 50.3 26.6 21.7 37.0 29.8 Old : 39.2 30.9 58.7 50.3 26.6 21.7 37.0 29.8 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, April 09, 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 : 19,570: 11,296 15,814 2,102 329 645 0 0 0 3,396 744 2,032: 99 6 Old : 19,570: 11,296 15,814 2,102 329 645 0 0 0 3,396 744 2,032: 99 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 1,927: 590 1,956 282 -90 51 0 0 0 812 -314 324: -132 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 80.8 10.7 1.7 3.3 0.0 0.0 0.0 17.4 3.8 10.4: 0.5 0.0 Old : 100.0: 57.7 80.8 10.7 1.7 3.3 0.0 0.0 0.0 17.4 3.8 10.4: 0.5 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: 20 14 5 . . 0 0 0 . 4 5: Old : 37: 20 14 5 . . 0 0 0 . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 47.8 64.2 68.9 38.2 43.7 56.5 60.0 Old : 43.2 47.8 64.2 68.9 38.2 43.7 56.5 60.0 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, April 09, 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 : 9,417: 7,719 3,890 75 25 0 0 0 0 720 4,758 714: 189 30 Old : 9,417: 7,719 3,890 75 25 0 0 0 0 720 4,758 714: 189 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -5: -50 132 0 0 0 0 0 0 0 -182 45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 41.3 0.8 0.3 0.0 0.0 0.0 0.0 7.6 50.5 7.6: 2.0 0.3 Old : 100.0: 82.0 41.3 0.8 0.3 0.0 0.0 0.0 0.0 7.6 50.5 7.6: 2.0 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 : 33: 20 14 . . 0 0 0 0 . 5 5: Old : 33: 20 14 . . 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 : 39.4 67.2 60.1 85.9 29.0 50.9 42.8 56.4 Old : 39.4 67.2 60.1 85.9 29.0 50.9 42.8 56.4 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, April 09, 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 : 335,631: 80,616 165,477 54,056 981 14,266 36,364 27,831 54,103 14,215 13,096 31,434: 50,576 28,442 Old : 335,631: 80,616 165,477 54,056 981 14,266 36,364 27,831 54,103 14,215 13,096 31,434: 50,576 28,442 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 11,929: 6,626 5,761 1,467 39 -1,503 4,105 1,442 3,750 -1,756 3,062 -740: -19 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 49.3 16.1 0.3 4.3 10.8 8.3 16.1 4.2 3.9 9.4: 15.1 8.5 Old : 100.0: 24.0 49.3 16.1 0.3 4.3 10.8 8.3 16.1 4.2 3.9 9.4: 15.1 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 : 215: 63 68 20 4 19 40 29 48 21 19 26: Old : 215: 63 68 20 4 19 40 29 48 21 19 26: 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 : 12.3 16.4 19.1 24.3 7.8 10.3 12.7 15.4 Old : 12.3 16.4 19.1 24.3 7.8 10.3 12.7 15.4 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, April 09, 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 : 40,101: 26,563 26,838 0 5,903 300 1,515 250 300 0 965 0: 11,423 5,545 Old : 40,101: 26,563 26,838 0 5,903 300 1,515 250 300 0 965 0: 11,423 5,545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 1,410: 87 -233 0 -122 0 200 250 0 0 140 0: 1,123 1,375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 66.9 0.0 14.7 0.7 3.8 0.6 0.7 0.0 2.4 0.0: 28.5 13.8 Old : 100.0: 66.2 66.9 0.0 14.7 0.7 3.8 0.6 0.7 0.0 2.4 0.0: 28.5 13.8 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 : 21: 8 15 0 . . . . . 0 . 0: Old : 21: 8 15 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 : 64.7 48.8 71.1 68.0 58.7 48.4 60.0 62.7 Old : 64.7 48.8 71.1 68.0 58.7 48.4 60.0 62.7 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, April 09, 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 : 7,127: 6,088 5,692 0 0 0 0 56 0 107 515 768: 164 96 Old : 7,127: 6,088 5,692 0 0 0 0 56 0 107 515 768: 164 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 206: 23 95 0 0 0 0 0 0 107 27 88: -12 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 79.9 0.0 0.0 0.0 0.0 0.8 0.0 1.5 7.2 10.8: 2.3 1.3 Old : 100.0: 85.4 79.9 0.0 0.0 0.0 0.0 0.8 0.0 1.5 7.2 10.8: 2.3 1.3 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 : 25: 17 16 0 0 0 0 . 0 . . .: Old : 25: 17 16 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 : 54.0 52.6 82.1 77.2 43.0 49.5 57.9 58.7 Old : 54.0 52.6 82.1 77.2 43.0 49.5 57.9 58.7 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, April 09, 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 : 39,250: 25,105 29,169 1,121 339 2,581 4,463 2,779 732 1,097 0 3,399: 751 251 Old : 39,250: 25,105 29,169 1,121 339 2,581 4,463 2,779 732 1,097 0 3,399: 751 251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -310: 737 265 -47 102 -87 -1,053 -712 -35 -158 -21 269: 63 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 74.3 2.9 0.9 6.6 11.4 7.1 1.9 2.8 0.0 8.7: 1.9 0.6 Old : 100.0: 64.0 74.3 2.9 0.9 6.6 11.4 7.1 1.9 2.8 0.0 8.7: 1.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 106: 52 60 . . 4 9 14 5 8 0 9: Old : 106: 52 60 . . 4 9 14 5 8 0 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 : 33.0 26.6 48.5 42.8 16.4 12.0 24.1 19.1 Old : 33.0 26.6 48.5 42.8 16.4 12.0 24.1 19.1 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, April 09, 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 : 39,340: 35,515 38,850 3,540 300 55 0 0 0 95 0 135: 0 0 Old : 39,340: 35,515 38,850 3,540 300 55 0 0 0 95 0 135: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 830: 780 930 60 -165 20 0 0 0 -75 0 45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 98.8 9.0 0.8 0.1 0.0 0.0 0.0 0.2 0.0 0.3: 0.0 0.0 Old : 100.0: 90.3 98.8 9.0 0.8 0.1 0.0 0.0 0.0 0.2 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 : 40: 25 23 . . . 0 0 0 . 0 .: Old : 40: 25 23 . . . 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 : 56.9 57.9 80.0 82.5 52.5 53.5 73.7 75.0 Old : 56.9 57.9 80.0 82.5 52.5 53.5 73.7 75.0 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, April 09, 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 : 759,881: 321,323 325,358 11,975 33,542 106,127 10,777 30,537 32,181 70,185 24,843 193,067: 14,247 14,227 Old : 759,881: 321,323 325,358 11,975 33,542 106,127 10,777 30,537 32,181 70,185 24,843 193,067: 14,247 14,227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 15,742: -8,884 -6,379 -4,579 2,804 15,508 1,237 -938 109 7,068 -1,001 5,631: -347 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 42.8 1.6 4.4 14.0 1.4 4.0 4.2 9.2 3.3 25.4: 1.9 1.9 Old : 100.0: 42.3 42.8 1.6 4.4 14.0 1.4 4.0 4.2 9.2 3.3 25.4: 1.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 135: 52 49 6 9 16 6 13 15 17 26 43: Old : 135: 52 49 6 9 16 6 13 15 17 26 43: 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 : 24.6 21.9 38.0 36.2 17.8 15.7 23.0 21.2 Old : 24.6 21.9 38.0 36.2 17.8 15.7 23.0 21.2 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, April 09, 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 : 44,806: 44,626 18,506 0 26,226 0 30 59 0 120 0 15: 15 0 Old : 44,806: 44,626 18,506 0 26,226 0 30 59 0 120 0 15: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 2,601: 2,621 1,991 0 675 0 0 0 0 15 0 -20: -15 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.6 41.3 0.0 58.5 0.0 0.1 0.1 0.0 0.3 0.0 0.0: 0.0 0.0 Old : 100.0: 99.6 41.3 0.0 58.5 0.0 0.1 0.1 0.0 0.3 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 29 23 0 8 0 . . 0 . 0 .: Old : 48: 29 23 0 8 0 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 48.0 68.5 66.7 35.8 47.6 53.0 62.6 Old : 46.9 48.0 68.5 66.7 35.8 47.6 53.0 62.6 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, April 09, 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 : 18,245: 18,190 7,428 0 10,677 0 0 0 0 0 30 40: 15 70 Old : 18,245: 18,190 7,428 0 10,677 0 0 0 0 0 30 40: 15 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 655: 675 640 0 45 0 0 0 0 0 -10 -20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.7 40.7 0.0 58.5 0.0 0.0 0.0 0.0 0.0 0.2 0.2: 0.1 0.4 Old : 100.0: 99.7 40.7 0.0 58.5 0.0 0.0 0.0 0.0 0.0 0.2 0.2: 0.1 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 12 0 6 0 0 0 0 0 . .: Old : 28: 17 12 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 : 71.5 54.0 91.6 82.2 65.5 54.0 83.4 80.0 Old : 71.5 54.0 91.6 82.2 65.5 54.0 83.4 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 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 : 12,792: 11,754 12,263 945 363 0 0 0 0 0 0 0: 93 166 Old : 12,792: 11,754 12,263 945 363 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: April 2, 2024 : : -1,236: -1,176 -1,236 -60 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 95.9 7.4 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 1.3 Old : 100.0: 91.9 95.9 7.4 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 1.3 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 : 22: 14 13 . . 0 0 0 0 0 0 0: Old : 22: 14 13 . . 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 : 71.6 80.9 93.4 91.2 67.6 71.0 82.4 80.8 Old : 71.6 80.9 93.4 91.2 67.6 71.0 82.4 80.8 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, April 09, 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 : 2,381,363: 524,905 433,876 50,867 495,471 193,761 277,976 39,826 559,813 128,144 57,100 538,610: 107,288 62,908 Old : 2,381,363: 524,905 433,876 50,867 495,471 193,761 277,976 39,826 559,813 128,144 57,100 538,610: 107,288 62,908 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 41,858: 21,906 15,346 5,007 18,988 3,248 9,207 541 -17,528 2,720 14,517 7,716: 9,582 -970 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 18.2 2.1 20.8 8.1 11.7 1.7 23.5 5.4 2.4 22.6: 4.5 2.6 Old : 100.0: 22.0 18.2 2.1 20.8 8.1 11.7 1.7 23.5 5.4 2.4 22.6: 4.5 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 : 371: 64 68 17 22 37 104 28 91 81 38 92: Old : 371: 64 68 17 22 37 104 28 91 81 38 92: 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 : 16.6 16.5 25.9 27.9 5.2 9.8 7.9 14.3 Old : 16.6 16.5 25.9 27.9 5.2 9.8 7.9 14.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 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 : 58,433: 31,266 38,185 89 5,323 2,082 11,662 0 9,622 1,249 654 2,298: 163 268 Old : 58,433: 31,266 38,185 89 5,323 2,082 11,662 0 9,622 1,249 654 2,298: 163 268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 65.3 0.2 9.1 3.6 20.0 0.0 16.5 2.1 1.1 3.9: 0.3 0.5 Old : 100.0: 53.5 65.3 0.2 9.1 3.6 20.0 0.0 16.5 2.1 1.1 3.9: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 9 . . . . 0 . . . .: Old : 20: 11 9 . . . . 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 : 71.8 60.9 86.3 88.0 35.7 40.2 43.4 44.5 Old : 71.8 60.9 86.3 88.0 35.7 40.2 43.4 44.5 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, April 09, 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 : 160,242: 34,572 52,415 34,002 41,859 4,338 0 0 0 61,866 27,403 4,804: 20,660 29,423 Old : 160,242: 34,572 52,415 34,002 41,859 4,338 0 0 0 61,866 27,403 4,804: 20,660 29,423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 15,209: 9,253 5,128 3,715 10,100 298 0 0 0 3,831 4,480 225: -2,113 -5,022 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 32.7 21.2 26.1 2.7 0.0 0.0 0.0 38.6 17.1 3.0: 12.9 18.4 Old : 100.0: 21.6 32.7 21.2 26.1 2.7 0.0 0.0 0.0 38.6 17.1 3.0: 12.9 18.4 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 : 47: 16 19 6 7 8 0 0 0 5 6 7: Old : 47: 16 19 6 7 8 0 0 0 5 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 32.4 64.0 48.8 44.0 31.7 59.4 47.7 Old : 45.5 32.4 64.0 48.8 44.0 31.7 59.4 47.7 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, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 66,330: 6,715 3,300 3,676 39,263 8,422 0 0 0 33,137 0 7,874: 6,505 7,471 Old : 66,330: 6,715 3,300 3,676 39,263 8,422 0 0 0 33,137 0 7,874: 6,505 7,471 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 6,783: 174 84 -164 3,240 1,089 0 0 0 7,413 0 1,711: -3,440 660 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 5.0 5.5 59.2 12.7 0.0 0.0 0.0 50.0 0.0 11.9: 9.8 11.3 Old : 100.0: 10.1 5.0 5.5 59.2 12.7 0.0 0.0 0.0 50.0 0.0 11.9: 9.8 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: . . . 12 13 0 0 0 7 0 7: Old : 24: . . . 12 13 0 0 0 7 0 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 : 51.2 36.9 72.0 57.8 41.7 34.8 58.3 53.7 Old : 51.2 36.9 72.0 57.8 41.7 34.8 58.3 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 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 : 142,248: 125,041 39,513 500 23,233 0 0 0 0 1,698 64,864 4,941: 10,068 9,697 Old : 142,248: 125,041 39,513 500 23,233 0 0 0 0 1,698 64,864 4,941: 10,068 9,697 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 8,269: 5,493 5,250 0 59 0 0 0 0 -864 1,019 2,696: 944 -755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 27.8 0.4 16.3 0.0 0.0 0.0 0.0 1.2 45.6 3.5: 7.1 6.8 Old : 100.0: 87.9 27.8 0.4 16.3 0.0 0.0 0.0 0.0 1.2 45.6 3.5: 7.1 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 8 . . 0 0 0 0 . 4 5: Old : 22: 11 8 . . 0 0 0 0 . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.0 80.0 88.3 90.1 80.7 76.6 85.3 85.5 Old : 81.0 80.0 88.3 90.1 80.7 76.6 85.3 85.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 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 : 120,713: 16,223 23,930 29,904 848 1,984 8,630 2,035 13,278 17,028 47,389 24,340: 9,326 6,908 Old : 120,713: 16,223 23,930 29,904 848 1,984 8,630 2,035 13,278 17,028 47,389 24,340: 9,326 6,908 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 2,894: -2,589 4,003 3,263 -633 303 -2,999 1,279 -117 3,264 -1,134 1,301: 467 -2,108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 19.8 24.8 0.7 1.6 7.1 1.7 11.0 14.1 39.3 20.2: 7.7 5.7 Old : 100.0: 13.4 19.8 24.8 0.7 1.6 7.1 1.7 11.0 14.1 39.3 20.2: 7.7 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 10 13 4 . 4 . . . 9 10 18: Old : 43: 10 13 4 . 4 . . . 9 10 18: 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 53.1 62.4 69.9 34.6 43.8 44.6 47.8 Old : 42.2 53.1 62.4 69.9 34.6 43.8 44.6 47.8 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, April 09, 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 : 324,587: 286,918 254,776 0 1,745 0 18,900 5,911 4,613 0 37,566 3,772: 10,384 16,204 Old : 324,587: 286,918 254,776 0 1,745 0 18,900 5,911 4,613 0 37,566 3,772: 10,384 16,204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 15,961: 8,753 19,008 0 70 0 1,500 582 2,594 0 -4,888 2,995: 119 -4,400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 78.5 0.0 0.5 0.0 5.8 1.8 1.4 0.0 11.6 1.2: 3.2 5.0 Old : 100.0: 88.4 78.5 0.0 0.5 0.0 5.8 1.8 1.4 0.0 11.6 1.2: 3.2 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 29 28 0 . 0 . . 4 0 . .: Old : 43: 29 28 0 . 0 . . 4 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 : 52.1 44.2 67.9 66.3 50.0 36.7 61.5 53.3 Old : 52.1 44.2 67.9 66.3 50.0 36.7 61.5 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 55,419: 32,525 32,349 394 1,343 3,769 1,631 1,384 13,839 864 0 2,312: 84 423 Old : 55,419: 32,525 32,349 394 1,343 3,769 1,631 1,384 13,839 864 0 2,312: 84 423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 5,223: 2,753 4,312 94 27 -307 801 -596 1,755 73 0 85: -31 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 58.4 0.7 2.4 6.8 2.9 2.5 25.0 1.6 0.0 4.2: 0.2 0.8 Old : 100.0: 58.7 58.4 0.7 2.4 6.8 2.9 2.5 25.0 1.6 0.0 4.2: 0.2 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 : 29: 15 16 . . . . . 4 . 0 .: Old : 29: 15 16 . . . . . 4 . 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 : 59.3 47.4 77.2 74.4 18.1 18.7 22.8 22.5 Old : 59.3 47.4 77.2 74.4 18.1 18.7 22.8 22.5 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, April 09, 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 : 274,875: 225,488 118,061 0 123,198 1,012 4,499 13,325 1,882 33,786 0 2,834: 5,374 14,562 Old : 274,875: 225,488 118,061 0 123,198 1,012 4,499 13,325 1,882 33,786 0 2,834: 5,374 14,562 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 13,709: 18,889 5,180 0 2,835 -33 2,067 1,275 1,650 -3,515 0 2,834: -8,182 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 43.0 0.0 44.8 0.4 1.6 4.8 0.7 12.3 0.0 1.0: 2.0 5.3 Old : 100.0: 82.0 43.0 0.0 44.8 0.4 1.6 4.8 0.7 12.3 0.0 1.0: 2.0 5.3 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 : 41: 18 17 0 10 . . . 4 . 0 .: Old : 41: 18 17 0 10 . . . 4 . 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 : 53.5 35.2 82.5 56.3 51.6 35.2 76.3 56.2 Old : 53.5 35.2 82.5 56.3 51.6 35.2 76.3 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 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 : 426,032: 130,413 240,067 49,987 36,290 10,019 106,729 21,803 57,448 15,771 17,296 26,575: 29,091 16,534 Old : 426,032: 130,413 240,067 49,987 36,290 10,019 106,729 21,803 57,448 15,771 17,296 26,575: 29,091 16,534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 19,000: 10,388 8,240 -286 1,295 -322 7,688 6,394 705 -1,110 550 1,647: 289 490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 56.3 11.7 8.5 2.4 25.1 5.1 13.5 3.7 4.1 6.2: 6.8 3.9 Old : 100.0: 30.6 56.3 11.7 8.5 2.4 25.1 5.1 13.5 3.7 4.1 6.2: 6.8 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 : 276: 77 94 15 9 19 74 23 54 28 19 36: Old : 276: 77 94 15 9 19 74 23 54 28 19 36: 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 : 12.7 20.7 21.7 29.7 9.5 15.3 15.7 21.3 Old : 12.7 20.7 21.7 29.7 9.5 15.3 15.7 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 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 : 11,842: 4,009 2,787 3,396 1,036 1,165 0 167 0 1,367 4,731 1,346: 559 610 Old : 11,842: 4,009 2,787 3,396 1,036 1,165 0 167 0 1,367 4,731 1,346: 559 610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 23.5 28.7 8.7 9.8 0.0 1.4 0.0 11.5 40.0 11.4: 4.7 5.2 Old : 100.0: 33.9 23.5 28.7 8.7 9.8 0.0 1.4 0.0 11.5 40.0 11.4: 4.7 5.2 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 : 20: 6 5 . . . 0 . 0 . 4 4: Old : 20: 6 5 . . . 0 . 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 56.2 82.3 83.5 52.6 45.8 62.7 57.8 Old : 58.3 56.2 82.3 83.5 52.6 45.8 62.7 57.8 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, April 09, 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 : 14,550: 14,057 13,665 0 0 0 0 0 0 0 0 0: 493 885 Old : 14,550: 14,057 13,665 0 0 0 0 0 0 0 0 0: 493 885 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.6 93.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 6.1 Old : 100.0: 96.6 93.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 6.1 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: 16 14 0 0 0 0 0 0 0 0 0: Old : 20: 16 14 0 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 : 62.6 57.8 81.9 82.3 51.5 51.2 70.0 70.8 Old : 62.6 57.8 81.9 82.3 51.5 51.2 70.0 70.8 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, April 09, 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 : 12,815: 9,239 12,540 2,678 0 165 0 0 100 600 0 0: 33 10 Old : 12,815: 9,239 12,540 2,678 0 165 0 0 100 600 0 0: 33 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 808: 458 778 345 0 30 0 0 0 0 0 0: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 97.9 20.9 0.0 1.3 0.0 0.0 0.8 4.7 0.0 0.0: 0.3 0.1 Old : 100.0: 72.1 97.9 20.9 0.0 1.3 0.0 0.0 0.8 4.7 0.0 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 : 30: 15 15 6 0 . 0 0 . . 0 0: Old : 30: 15 15 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 : 61.6 72.5 79.2 87.6 60.4 66.2 75.8 80.2 Old : 61.6 72.5 79.2 87.6 60.4 66.2 75.8 80.2 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, April 09, 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 : 7,584: 6,778 6,078 315 0 0 0 0 0 116 1,138 345: 30 23 Old : 7,584: 6,778 6,078 315 0 0 0 0 0 116 1,138 345: 30 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 545: 545 205 0 0 0 0 0 0 0 340 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 80.1 4.2 0.0 0.0 0.0 0.0 0.0 1.5 15.0 4.5: 0.4 0.3 Old : 100.0: 89.4 80.1 4.2 0.0 0.0 0.0 0.0 0.0 1.5 15.0 4.5: 0.4 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 : 24: 11 17 . 0 0 0 0 0 . . .: Old : 24: 11 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 : 79.9 55.9 94.6 77.6 50.2 32.1 54.4 44.7 Old : 79.9 55.9 94.6 77.6 50.2 32.1 54.4 44.7 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, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 17,930: 13,733 9,788 1,855 275 333 0 0 0 0 5,505 2,009: 0 20 Old : 17,930: 13,733 9,788 1,855 275 333 0 0 0 0 5,505 2,009: 0 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 4,958: 3,083 3,458 300 0 75 0 0 0 0 -75 1,500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 54.6 10.3 1.5 1.9 0.0 0.0 0.0 0.0 30.7 11.2: 0.0 0.1 Old : 100.0: 76.6 54.6 10.3 1.5 1.9 0.0 0.0 0.0 0.0 30.7 11.2: 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 : 27: 14 15 . . . 0 0 0 0 6 4: Old : 27: 14 15 . . . 0 0 0 0 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 56.4 86.8 72.8 38.9 29.8 46.5 40.6 Old : 66.4 56.4 86.8 72.8 38.9 29.8 46.5 40.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 12, 2024