MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 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 : 7,451: 6,517 6,852 60 0 85 0 0 0 205 31 280: 304 203 Old : 7,451: 6,517 6,852 60 0 85 0 0 0 205 31 280: 304 203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 804: 852 864 25 0 10 0 0 0 0 0 -80: -3 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 92.0 0.8 0.0 1.1 0.0 0.0 0.0 2.8 0.4 3.8: 4.1 2.7 Old : 100.0: 87.5 92.0 0.8 0.0 1.1 0.0 0.0 0.0 2.8 0.4 3.8: 4.1 2.7 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: 15 19 . 0 . 0 0 0 . . .: Old : 22: 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 : 76.7 52.3 88.6 72.2 36.6 23.9 38.0 33.5 Old : 76.7 52.3 88.6 72.2 36.6 23.9 38.0 33.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 41,171: 27,053 35,135 864 255 149 0 2 28 7,612 78 5,465: 0 59 Old : 41,171: 27,053 35,135 864 255 149 0 2 28 7,612 78 5,465: 0 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 740: 491 865 60 -60 9 0 0 0 216 -50 -36: 0 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 85.3 2.1 0.6 0.4 0.0 0.0 0.1 18.5 0.2 13.3: 0.0 0.1 Old : 100.0: 65.7 85.3 2.1 0.6 0.4 0.0 0.0 0.1 18.5 0.2 13.3: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 35 42 . . . 0 . . 5 . 7: Old : 61: 35 42 . . . 0 . . 5 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 30.6 60.7 49.4 26.9 21.5 36.8 29.1 Old : 40.2 30.6 60.7 49.4 26.9 21.5 36.8 29.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 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 : 20,076: 12,153 15,904 2,102 329 645 0 0 0 2,889 1,000 2,172: 115 26 Old : 20,076: 12,153 15,904 2,102 329 645 0 0 0 2,889 1,000 2,172: 115 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 506: 857 90 0 0 0 0 0 0 -507 256 140: 16 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 79.2 10.5 1.6 3.2 0.0 0.0 0.0 14.4 5.0 10.8: 0.6 0.1 Old : 100.0: 60.5 79.2 10.5 1.6 3.2 0.0 0.0 0.0 14.4 5.0 10.8: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 20 16 5 . . 0 0 0 . . 4: Old : 36: 20 16 5 . . 0 0 0 . . 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 : 42.5 45.9 65.1 67.9 37.0 42.2 55.0 58.1 Old : 42.5 45.9 65.1 67.9 37.0 42.2 55.0 58.1 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 16, 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 : 9,937: 7,657 4,717 75 25 0 0 0 0 700 3,863 1,302: 203 30 Old : 9,937: 7,657 4,717 75 25 0 0 0 0 700 3,863 1,302: 203 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 520: -62 827 0 0 0 0 0 0 -20 -895 588: 14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 47.5 0.8 0.3 0.0 0.0 0.0 0.0 7.0 38.9 13.1: 2.0 0.3 Old : 100.0: 77.1 47.5 0.8 0.3 0.0 0.0 0.0 0.0 7.0 38.9 13.1: 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 : 32: 19 15 . . 0 0 0 0 . 4 6: Old : 32: 19 15 . . 0 0 0 0 . 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 58.5 58.2 81.4 27.5 44.7 41.7 51.0 Old : 37.1 58.5 58.2 81.4 27.5 44.7 41.7 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 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 : 3,920: 1,703 2,551 108 0 25 0 0 0 1,214 471 870: 0 3 Old : 3,920: 1,703 2,551 108 0 25 0 0 0 1,214 471 870: 0 3 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 65.1 2.8 0.0 0.6 0.0 0.0 0.0 31.0 12.0 22.2: 0.0 0.1 Old : 100.0: 43.4 65.1 2.8 0.0 0.6 0.0 0.0 0.0 31.0 12.0 22.2: 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 : 20: 10 12 . 0 . 0 0 0 . . .: Old : 20: 10 12 . 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 : 58.3 61.4 85.9 89.3 39.7 34.9 43.2 42.6 Old : 58.3 61.4 85.9 89.3 39.7 34.9 43.2 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 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 : 348,578: 90,719 171,255 56,048 756 15,825 33,349 30,131 53,669 12,970 12,065 34,211: 51,789 30,668 Old : 348,578: 90,719 171,255 56,048 756 15,825 33,349 30,131 53,669 12,970 12,065 34,211: 51,789 30,668 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 12,948: 10,103 5,777 1,992 -225 1,558 -3,015 2,300 -434 -1,245 -1,031 2,777: 1,212 2,226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 49.1 16.1 0.2 4.5 9.6 8.6 15.4 3.7 3.5 9.8: 14.9 8.8 Old : 100.0: 26.0 49.1 16.1 0.2 4.5 9.6 8.6 15.4 3.7 3.5 9.8: 14.9 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 207: 67 70 18 4 19 38 24 46 19 17 24: Old : 207: 67 70 18 4 19 38 24 46 19 17 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.4 15.5 19.4 23.9 7.7 9.6 12.5 15.0 Old : 12.4 15.5 19.4 23.9 7.7 9.6 12.5 15.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 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 : 45,235: 30,664 31,192 0 5,833 300 1,565 250 300 0 1,715 0: 12,406 5,645 Old : 45,235: 30,664 31,192 0 5,833 300 1,565 250 300 0 1,715 0: 12,406 5,645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 5,134: 4,101 4,354 0 -70 0 50 0 0 0 750 0: 983 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 69.0 0.0 12.9 0.7 3.5 0.6 0.7 0.0 3.8 0.0: 27.4 12.5 Old : 100.0: 67.8 69.0 0.0 12.9 0.7 3.5 0.6 0.7 0.0 3.8 0.0: 27.4 12.5 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 : 23: 10 16 0 . . . . . 0 . 0: Old : 23: 10 16 0 . . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 46.2 71.5 65.3 59.4 45.9 60.0 61.7 Old : 65.1 46.2 71.5 65.3 59.4 45.9 60.0 61.7 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 16, 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 : 7,556: 6,406 6,171 0 0 0 0 56 0 233 515 723: 194 91 Old : 7,556: 6,406 6,171 0 0 0 0 56 0 233 515 723: 194 91 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 429: 318 479 0 0 0 0 0 0 126 0 -45: 30 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 81.7 0.0 0.0 0.0 0.0 0.7 0.0 3.1 6.8 9.6: 2.6 1.2 Old : 100.0: 84.8 81.7 0.0 0.0 0.0 0.0 0.7 0.0 3.1 6.8 9.6: 2.6 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 : 26: 18 17 0 0 0 0 . 0 . . .: Old : 26: 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 : 54.2 54.0 82.2 77.7 44.0 51.9 58.7 60.9 Old : 54.2 54.0 82.2 77.7 44.0 51.9 58.7 60.9 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 16, 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 : 38,386: 25,393 28,847 1,157 250 2,353 4,237 2,607 709 791 272 2,994: 752 355 Old : 38,386: 25,393 28,847 1,157 250 2,353 4,237 2,607 709 791 272 2,994: 752 355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : -864: 288 -322 35 -89 -228 -226 -172 -23 -306 272 -405: 1 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 75.1 3.0 0.7 6.1 11.0 6.8 1.8 2.1 0.7 7.8: 2.0 0.9 Old : 100.0: 66.2 75.1 3.0 0.7 6.1 11.0 6.8 1.8 2.1 0.7 7.8: 2.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 103: 54 56 . . 4 9 12 5 6 . 9: Old : 103: 54 56 . . 4 9 12 5 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 : 34.2 27.6 49.1 44.5 17.4 12.8 24.1 20.7 Old : 34.2 27.6 49.1 44.5 17.4 12.8 24.1 20.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 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 : 40,353: 36,468 39,903 3,575 325 30 0 0 0 155 0 95: 30 0 Old : 40,353: 36,468 39,903 3,575 325 30 0 0 0 155 0 95: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 1,013: 953 1,053 35 25 -25 0 0 0 60 0 -40: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 98.9 8.9 0.8 0.1 0.0 0.0 0.0 0.4 0.0 0.2: 0.1 0.0 Old : 100.0: 90.4 98.9 8.9 0.8 0.1 0.0 0.0 0.0 0.4 0.0 0.2: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 26 23 . . . 0 0 0 . 0 .: Old : 41: 26 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 : 58.8 54.9 79.2 80.3 53.5 48.1 71.7 70.0 Old : 58.8 54.9 79.2 80.3 53.5 48.1 71.7 70.0 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 16, 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 : 793,754: 333,826 311,309 10,027 36,884 116,906 9,710 30,268 34,751 54,937 31,438 220,007: 13,590 12,191 Old : 793,754: 333,826 311,309 10,027 36,884 116,906 9,710 30,268 34,751 54,937 31,438 220,007: 13,590 12,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 33,873: 12,503 -14,050 -1,948 3,342 10,779 -1,067 -270 2,570 -15,248 6,595 26,941: -658 -2,035 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 39.2 1.3 4.6 14.7 1.2 3.8 4.4 6.9 4.0 27.7: 1.7 1.5 Old : 100.0: 42.1 39.2 1.3 4.6 14.7 1.2 3.8 4.4 6.9 4.0 27.7: 1.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 136: 49 46 5 10 16 7 12 16 15 28 42: Old : 136: 49 46 5 10 16 7 12 16 15 28 42: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.3 22.0 39.3 37.6 17.7 14.4 22.4 18.8 Old : 25.3 22.0 39.3 37.6 17.7 14.4 22.4 18.8 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 16, 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 : 44,540: 44,380 18,350 0 26,056 0 30 25 0 93 0 37: 0 72 Old : 44,540: 44,380 18,350 0 26,056 0 30 25 0 93 0 37: 0 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : -266: -246 -156 0 -170 0 0 -34 0 -27 0 22: -15 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.6 41.2 0.0 58.5 0.0 0.1 0.1 0.0 0.2 0.0 0.1: 0.0 0.2 Old : 100.0: 99.6 41.2 0.0 58.5 0.0 0.1 0.1 0.0 0.2 0.0 0.1: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 29 24 0 8 0 . . 0 . 0 .: Old : 48: 29 24 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 : 44.5 47.7 68.7 65.4 34.4 47.7 55.4 62.8 Old : 44.5 47.7 68.7 65.4 34.4 47.7 55.4 62.8 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 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 17,024: 16,984 6,192 0 10,632 0 0 0 0 0 60 25: 15 115 Old : 17,024: 16,984 6,192 0 10,632 0 0 0 0 0 60 25: 15 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : -1,221: -1,206 -1,236 0 -45 0 0 0 0 0 30 -15: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.8 36.4 0.0 62.5 0.0 0.0 0.0 0.0 0.0 0.4 0.1: 0.1 0.7 Old : 100.0: 99.8 36.4 0.0 62.5 0.0 0.0 0.0 0.0 0.0 0.4 0.1: 0.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 19 12 0 6 0 0 0 0 0 . .: Old : 29: 19 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 : 68.3 56.2 89.7 84.7 63.9 55.5 84.9 81.7 Old : 68.3 56.2 89.7 84.7 63.9 55.5 84.9 81.7 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 16, 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 : 13,237: 12,169 12,708 975 363 0 0 0 0 0 0 0: 93 166 Old : 13,237: 12,169 12,708 975 363 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 9, 2024 : : 445: 415 445 30 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 96.0 7.4 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 1.3 Old : 100.0: 91.9 96.0 7.4 2.7 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: 15 13 . . 0 0 0 0 0 0 0: Old : 22: 15 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 : 68.3 79.9 93.6 91.4 63.8 69.6 82.3 79.9 Old : 68.3 79.9 93.6 91.4 63.8 69.6 82.3 79.9 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, April 16, 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 : 2,468,763: 527,225 425,551 52,609 500,607 211,750 274,692 70,795 596,837 136,680 36,661 570,951: 98,019 55,611 Old : 2,468,763: 527,225 425,551 52,609 500,607 211,750 274,692 70,795 596,837 136,680 36,661 570,951: 98,019 55,611 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 87,399: 2,320 -8,325 1,742 5,136 17,989 -3,283 30,969 37,024 8,536 -20,438 32,341: -9,269 -7,297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 17.2 2.1 20.3 8.6 11.1 2.9 24.2 5.5 1.5 23.1: 4.0 2.3 Old : 100.0: 21.4 17.2 2.1 20.3 8.6 11.1 2.9 24.2 5.5 1.5 23.1: 4.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 383: 62 66 18 23 38 101 30 90 90 39 101: Old : 383: 62 66 18 23 38 101 30 90 90 39 101: 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 : 17.2 16.5 26.4 27.7 5.3 9.8 8.2 14.2 Old : 17.2 16.5 26.4 27.7 5.3 9.8 8.2 14.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 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 : 58,624: 33,840 37,479 109 5,535 1,962 9,111 0 9,952 875 820 2,641: 134 234 Old : 58,624: 33,840 37,479 109 5,535 1,962 9,111 0 9,952 875 820 2,641: 134 234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 191: 2,573 -706 20 212 -121 -2,551 0 329 -374 166 343: -29 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 63.9 0.2 9.4 3.3 15.5 0.0 17.0 1.5 1.4 4.5: 0.2 0.4 Old : 100.0: 57.7 63.9 0.2 9.4 3.3 15.5 0.0 17.0 1.5 1.4 4.5: 0.2 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 : 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 : 68.5 61.8 87.8 88.0 37.3 40.6 45.2 46.1 Old : 68.5 61.8 87.8 88.0 37.3 40.6 45.2 46.1 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 16, 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 : 164,559: 35,730 53,649 34,711 42,094 4,308 0 0 0 63,400 27,413 5,506: 20,904 31,589 Old : 164,559: 35,730 53,649 34,711 42,094 4,308 0 0 0 63,400 27,413 5,506: 20,904 31,589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 4,317: 1,158 1,234 709 235 -30 0 0 0 1,534 10 702: 244 2,166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 32.6 21.1 25.6 2.6 0.0 0.0 0.0 38.5 16.7 3.3: 12.7 19.2 Old : 100.0: 21.7 32.6 21.1 25.6 2.6 0.0 0.0 0.0 38.5 16.7 3.3: 12.7 19.2 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 : 46: 16 20 6 7 8 0 0 0 5 5 7: Old : 46: 16 20 6 7 8 0 0 0 5 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 31.8 63.7 47.9 44.1 31.2 58.9 46.8 Old : 45.0 31.8 63.7 47.9 44.1 31.2 58.9 46.8 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 16, 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 : 69,670: 7,103 3,369 3,817 40,817 8,935 0 0 0 33,001 0 7,876: 8,939 8,674 Old : 69,670: 7,103 3,369 3,817 40,817 8,935 0 0 0 33,001 0 7,876: 8,939 8,674 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 3,340: 387 69 140 1,554 513 0 0 0 -136 0 2: 2,434 1,203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 4.8 5.5 58.6 12.8 0.0 0.0 0.0 47.4 0.0 11.3: 12.8 12.4 Old : 100.0: 10.2 4.8 5.5 58.6 12.8 0.0 0.0 0.0 47.4 0.0 11.3: 12.8 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: . . . 12 13 0 0 0 6 0 6: Old : 23: . . . 12 13 0 0 0 6 0 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 36.7 71.7 57.3 41.1 34.7 58.2 53.7 Old : 50.8 36.7 71.7 57.3 41.1 34.7 58.2 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 16, 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 : 145,852: 129,072 39,783 500 24,488 0 0 0 0 1,178 66,890 4,744: 10,358 9,947 Old : 145,852: 129,072 39,783 500 24,488 0 0 0 0 1,178 66,890 4,744: 10,358 9,947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 3,604: 4,031 270 0 1,255 0 0 0 0 -520 2,026 -197: 290 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 27.3 0.3 16.8 0.0 0.0 0.0 0.0 0.8 45.9 3.3: 7.1 6.8 Old : 100.0: 88.5 27.3 0.3 16.8 0.0 0.0 0.0 0.0 0.8 45.9 3.3: 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 : 82.2 79.8 89.1 89.9 82.0 76.7 85.8 85.5 Old : 82.2 79.8 89.1 89.9 82.0 76.7 85.8 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 16, 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 : 127,783: 18,704 29,339 32,874 1,132 2,600 7,886 3,481 14,058 20,714 48,633 22,071: 8,876 6,469 Old : 127,783: 18,704 29,339 32,874 1,132 2,600 7,886 3,481 14,058 20,714 48,633 22,071: 8,876 6,469 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 7,071: 2,481 5,409 2,970 284 616 -744 1,446 780 3,686 1,244 -2,269: -449 -440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 23.0 25.7 0.9 2.0 6.2 2.7 11.0 16.2 38.1 17.3: 6.9 5.1 Old : 100.0: 14.6 23.0 25.7 0.9 2.0 6.2 2.7 11.0 16.2 38.1 17.3: 6.9 5.1 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 : 45: 11 14 4 . 5 . . . 8 11 18: Old : 45: 11 14 4 . 5 . . . 8 11 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 53.0 63.4 67.7 36.8 42.0 47.3 50.3 Old : 42.2 53.0 63.4 67.7 36.8 42.0 47.3 50.3 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 16, 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 : 334,680: 296,061 265,804 0 2,330 0 19,075 5,771 5,575 17 36,532 3,680: 10,272 14,988 Old : 334,680: 296,061 265,804 0 2,330 0 19,075 5,771 5,575 17 36,532 3,680: 10,272 14,988 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 10,093: 9,143 11,028 0 585 0 175 -140 962 17 -1,034 -92: -112 -1,216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 79.4 0.0 0.7 0.0 5.7 1.7 1.7 0.0 10.9 1.1: 3.1 4.5 Old : 100.0: 88.5 79.4 0.0 0.7 0.0 5.7 1.7 1.7 0.0 10.9 1.1: 3.1 4.5 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 : 44: 30 28 0 . 0 . . 4 . . .: Old : 44: 30 28 0 . 0 . . 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 : 53.3 41.9 68.8 65.7 51.0 35.7 62.2 53.8 Old : 53.3 41.9 68.8 65.7 51.0 35.7 62.2 53.8 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, April 16, 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 : 55,689: 33,419 32,941 418 1,724 3,223 1,969 1,338 13,617 523 0 2,489: 31 358 Old : 55,689: 33,419 32,941 418 1,724 3,223 1,969 1,338 13,617 523 0 2,489: 31 358 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 270: 894 592 24 381 -546 338 -46 -223 -341 0 177: -52 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 59.2 0.8 3.1 5.8 3.5 2.4 24.5 0.9 0.0 4.5: 0.1 0.6 Old : 100.0: 60.0 59.2 0.8 3.1 5.8 3.5 2.4 24.5 0.9 0.0 4.5: 0.1 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 : 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 : 56.6 49.1 73.3 74.6 16.4 17.6 23.1 22.4 Old : 56.6 49.1 73.3 74.6 16.4 17.6 23.1 22.4 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 16, 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 : 278,807: 229,489 117,194 0 126,870 1,204 5,665 13,475 1,483 32,530 0 2,861: 5,575 15,720 Old : 278,807: 229,489 117,194 0 126,870 1,204 5,665 13,475 1,483 32,530 0 2,861: 5,575 15,720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 3,931: 4,001 -868 0 3,672 191 1,166 150 -399 -1,256 0 27: 201 1,158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 42.0 0.0 45.5 0.4 2.0 4.8 0.5 11.7 0.0 1.0: 2.0 5.6 Old : 100.0: 82.3 42.0 0.0 45.5 0.4 2.0 4.8 0.5 11.7 0.0 1.0: 2.0 5.6 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 : 42: 19 19 0 10 . . . 4 . 0 .: Old : 42: 19 19 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 : 52.8 35.6 80.8 56.4 51.9 35.6 76.8 56.3 Old : 52.8 35.6 80.8 56.4 51.9 35.6 76.8 56.3 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 16, 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 : 417,165: 125,351 233,622 51,698 34,684 11,184 105,966 26,441 51,721 15,011 16,930 27,205: 29,029 15,379 Old : 417,165: 125,351 233,622 51,698 34,684 11,184 105,966 26,441 51,721 15,011 16,930 27,205: 29,029 15,379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : -8,867: -5,062 -6,445 1,712 -1,606 1,165 -763 4,638 -5,727 -760 -366 630: -62 -1,155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 56.0 12.4 8.3 2.7 25.4 6.3 12.4 3.6 4.1 6.5: 7.0 3.7 Old : 100.0: 30.0 56.0 12.4 8.3 2.7 25.4 6.3 12.4 3.6 4.1 6.5: 7.0 3.7 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 : 280: 84 98 16 9 20 73 27 52 22 21 30: Old : 280: 84 98 16 9 20 73 27 52 22 21 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.8 19.8 22.3 28.5 9.4 14.9 16.6 21.2 Old : 13.8 19.8 22.3 28.5 9.4 14.9 16.6 21.2 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 16, 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 : 15,950: 15,107 14,520 0 0 0 0 0 0 0 0 0: 843 1,430 Old : 15,950: 15,107 14,520 0 0 0 0 0 0 0 0 0: 843 1,430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 1,400: 1,050 855 0 0 0 0 0 0 0 0 0: 350 545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 91.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 9.0 Old : 100.0: 94.7 91.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 9.0 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 : 20: 17 13 0 0 0 0 0 0 0 0 0: Old : 20: 17 13 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 : 56.2 52.9 79.1 79.8 44.1 46.1 62.2 61.6 Old : 56.2 52.9 79.1 79.8 44.1 46.1 62.2 61.6 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 16, 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 : 14,340: 10,429 13,755 3,043 0 135 0 350 100 600 0 0: 33 0 Old : 14,340: 10,429 13,755 3,043 0 135 0 350 100 600 0 0: 33 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 1,525: 1,190 1,215 365 0 -30 0 350 0 0 0 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 95.9 21.2 0.0 0.9 0.0 2.4 0.7 4.2 0.0 0.0: 0.2 0.0 Old : 100.0: 72.7 95.9 21.2 0.0 0.9 0.0 2.4 0.7 4.2 0.0 0.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 17 6 0 . 0 . . . 0 0: Old : 31: 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 : 58.7 66.3 80.1 83.2 55.4 53.2 69.0 69.7 Old : 58.7 66.3 80.1 83.2 55.4 53.2 69.0 69.7 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 16, 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 : 8,538: 7,672 6,732 315 0 0 0 0 0 141 1,408 375: 35 23 Old : 8,538: 7,672 6,732 315 0 0 0 0 0 141 1,408 375: 35 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 954: 894 654 0 0 0 0 0 0 25 270 30: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 78.8 3.7 0.0 0.0 0.0 0.0 0.0 1.7 16.5 4.4: 0.4 0.3 Old : 100.0: 89.9 78.8 3.7 0.0 0.0 0.0 0.0 0.0 1.7 16.5 4.4: 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 : 25: 12 17 . 0 0 0 0 0 . . .: Old : 25: 12 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 : 80.2 57.1 93.7 76.3 47.8 35.1 54.2 46.0 Old : 80.2 57.1 93.7 76.3 47.8 35.1 54.2 46.0 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 16, 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 : 19,590: 15,168 11,268 1,855 275 333 0 0 0 0 5,480 2,234: 0 0 Old : 19,590: 15,168 11,268 1,855 275 333 0 0 0 0 5,480 2,234: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 1,660: 1,435 1,480 0 0 0 0 0 0 0 -25 225: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 57.5 9.5 1.4 1.7 0.0 0.0 0.0 0.0 28.0 11.4: 0.0 0.0 Old : 100.0: 77.4 57.5 9.5 1.4 1.7 0.0 0.0 0.0 0.0 28.0 11.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 16 . . . 0 0 0 0 6 4: Old : 28: 16 16 . . . 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 : 63.5 56.6 83.6 75.3 34.9 27.9 41.2 37.6 Old : 63.5 56.6 83.6 75.3 34.9 27.9 41.2 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 19, 2024