MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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 : 7,597: 6,593 6,920 85 0 110 0 0 0 205 31 305: 299 231 Old : 7,597: 6,593 6,920 85 0 110 0 0 0 205 31 305: 299 231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 146: 76 68 25 0 25 0 0 0 0 0 25: -5 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 91.1 1.1 0.0 1.4 0.0 0.0 0.0 2.7 0.4 4.0: 3.9 3.0 Old : 100.0: 86.8 91.1 1.1 0.0 1.4 0.0 0.0 0.0 2.7 0.4 4.0: 3.9 3.0 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 : 21: 15 18 . 0 . 0 0 0 . . .: Old : 21: 15 18 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 52.6 86.4 73.8 34.8 23.1 36.8 33.2 Old : 73.4 52.6 86.4 73.8 34.8 23.1 36.8 33.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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 : 41,098: 26,537 35,017 739 236 228 0 2 28 8,139 78 5,427: 0 82 Old : 41,098: 26,537 35,017 739 236 228 0 2 28 8,139 78 5,427: 0 82 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -73: -516 -118 -125 -19 79 0 0 0 527 0 -38: 0 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 85.2 1.8 0.6 0.6 0.0 0.0 0.1 19.8 0.2 13.2: 0.0 0.2 Old : 100.0: 64.6 85.2 1.8 0.6 0.6 0.0 0.0 0.1 19.8 0.2 13.2: 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 : 62: 35 42 . . 4 0 . . 5 . 8: Old : 62: 35 42 . . 4 0 . . 5 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 29.1 60.6 47.8 28.7 22.9 37.8 30.5 Old : 40.3 29.1 60.6 47.8 28.7 22.9 37.8 30.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 21,572: 13,150 15,744 2,288 0 974 0 0 0 1,840 1,638 3,210: 110 6 Old : 21,572: 13,150 15,744 2,288 0 974 0 0 0 1,840 1,638 3,210: 110 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,496: 997 -160 186 -329 329 0 0 0 -1,049 638 1,038: -5 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 73.0 10.6 0.0 4.5 0.0 0.0 0.0 8.5 7.6 14.9: 0.5 0.0 Old : 100.0: 61.0 73.0 10.6 0.0 4.5 0.0 0.0 0.0 8.5 7.6 14.9: 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 16 7 0 . 0 0 0 . 4 5: Old : 37: 20 16 7 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 : 42.3 49.3 63.9 72.8 32.2 40.8 51.1 57.4 Old : 42.3 49.3 63.9 72.8 32.2 40.8 51.1 57.4 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 23, 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 : 10,340: 7,800 5,109 75 25 0 0 0 0 728 3,628 1,548: 189 30 Old : 10,340: 7,800 5,109 75 25 0 0 0 0 728 3,628 1,548: 189 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 403: 143 392 0 0 0 0 0 0 28 -235 246: -14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 49.4 0.7 0.2 0.0 0.0 0.0 0.0 7.0 35.1 15.0: 1.8 0.3 Old : 100.0: 75.4 49.4 0.7 0.2 0.0 0.0 0.0 0.0 7.0 35.1 15.0: 1.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 16 . . 0 0 0 0 . 4 6: Old : 33: 19 16 . . 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 : 39.0 58.5 60.4 79.2 27.0 42.6 40.2 49.3 Old : 39.0 58.5 60.4 79.2 27.0 42.6 40.2 49.3 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 23, 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 : 4,026: 1,753 2,589 108 0 25 0 0 0 1,199 471 941: 0 0 Old : 4,026: 1,753 2,589 108 0 25 0 0 0 1,199 471 941: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 106: 50 38 0 0 0 0 0 0 -15 0 71: 0 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 64.3 2.7 0.0 0.6 0.0 0.0 0.0 29.8 11.7 23.4: 0.0 0.0 Old : 100.0: 43.5 64.3 2.7 0.0 0.6 0.0 0.0 0.0 29.8 11.7 23.4: 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 : 21: 11 13 . 0 . 0 0 0 . . 4: Old : 21: 11 13 . 0 . 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 : 58.1 56.9 85.0 84.1 38.3 31.5 41.9 40.3 Old : 58.1 56.9 85.0 84.1 38.3 31.5 41.9 40.3 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 23, 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 : 367,434: 98,594 181,936 60,609 392 16,310 29,180 25,820 64,445 13,316 8,759 39,102: 45,879 30,670 Old : 367,434: 98,594 181,936 60,609 392 16,310 29,180 25,820 64,445 13,316 8,759 39,102: 45,879 30,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 18,856: 7,874 10,681 4,560 -364 485 -4,169 -4,311 10,777 346 -3,306 4,892: -5,909 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 49.5 16.5 0.1 4.4 7.9 7.0 17.5 3.6 2.4 10.6: 12.5 8.3 Old : 100.0: 26.8 49.5 16.5 0.1 4.4 7.9 7.0 17.5 3.6 2.4 10.6: 12.5 8.3 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 : 206: 66 68 20 . 19 39 26 47 21 16 27: Old : 206: 66 68 20 . 19 39 26 47 21 16 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.0 17.7 21.4 27.1 7.6 8.9 11.9 14.9 Old : 13.0 17.7 21.4 27.1 7.6 8.9 11.9 14.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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 : 50,058: 34,807 36,406 0 5,833 300 1,945 0 300 1,215 1,815 250: 11,241 5,154 Old : 50,058: 34,807 36,406 0 5,833 300 1,945 0 300 1,215 1,815 250: 11,241 5,154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 4,823: 4,143 5,214 0 0 0 380 -250 0 1,215 100 250: -1,165 -491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 72.7 0.0 11.7 0.6 3.9 0.0 0.6 2.4 3.6 0.5: 22.5 10.3 Old : 100.0: 69.5 72.7 0.0 11.7 0.6 3.9 0.0 0.6 2.4 3.6 0.5: 22.5 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 18 0 . . . 0 . . . .: Old : 26: 12 18 0 . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 45.2 73.1 63.5 61.3 44.9 64.5 61.1 Old : 66.0 45.2 73.1 63.5 61.3 44.9 64.5 61.1 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 23, 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 : 7,910: 6,868 6,398 0 0 0 0 28 0 85 560 793: 164 131 Old : 7,910: 6,868 6,398 0 0 0 0 28 0 85 560 793: 164 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 354: 462 227 0 0 0 0 -28 0 -148 45 70: -30 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 80.9 0.0 0.0 0.0 0.0 0.4 0.0 1.1 7.1 10.0: 2.1 1.7 Old : 100.0: 86.8 80.9 0.0 0.0 0.0 0.0 0.4 0.0 1.1 7.1 10.0: 2.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 19 18 0 0 0 0 . 0 . . .: Old : 27: 19 18 0 0 0 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 55.7 82.2 79.3 47.9 53.7 61.8 62.6 Old : 56.6 55.7 82.2 79.3 47.9 53.7 61.8 62.6 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 23, 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 : 39,746: 27,092 30,045 1,152 333 2,395 3,811 2,462 759 825 381 3,049: 663 323 Old : 39,746: 27,092 30,045 1,152 333 2,395 3,811 2,462 759 825 381 3,049: 663 323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,360: 1,699 1,198 -4 83 42 -426 -145 50 33 109 54: -89 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 75.6 2.9 0.8 6.0 9.6 6.2 1.9 2.1 1.0 7.7: 1.7 0.8 Old : 100.0: 68.2 75.6 2.9 0.8 6.0 9.6 6.2 1.9 2.1 1.0 7.7: 1.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 103: 55 56 . . 4 9 12 5 6 . 9: Old : 103: 55 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 : 33.5 28.0 47.9 45.2 18.6 13.4 24.6 20.8 Old : 33.5 28.0 47.9 45.2 18.6 13.4 24.6 20.8 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 23, 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 : 45,203: 40,798 44,783 3,775 300 30 340 0 0 170 0 90: 0 0 Old : 45,203: 40,798 44,783 3,775 300 30 340 0 0 170 0 90: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 4,850: 4,330 4,880 200 -25 0 340 0 0 15 0 -5: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 99.1 8.4 0.7 0.1 0.8 0.0 0.0 0.4 0.0 0.2: 0.0 0.0 Old : 100.0: 90.3 99.1 8.4 0.7 0.1 0.8 0.0 0.0 0.4 0.0 0.2: 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 : 46: 28 27 . . . . 0 0 . 0 .: Old : 46: 28 27 . . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 46.7 78.4 69.0 47.5 38.4 59.5 56.2 Old : 54.2 46.7 78.4 69.0 47.5 38.4 59.5 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 731,052: 315,948 307,382 13,266 29,261 112,268 9,233 31,778 29,147 59,383 30,911 179,676: 12,131 10,629 Old : 731,052: 315,948 307,382 13,266 29,261 112,268 9,233 31,778 29,147 59,383 30,911 179,676: 12,131 10,629 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -62,702: -17,878 -3,927 3,240 -7,623 -4,638 -477 1,510 -5,604 4,447 -527 -40,331: -1,459 -1,562 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 42.0 1.8 4.0 15.4 1.3 4.3 4.0 8.1 4.2 24.6: 1.7 1.5 Old : 100.0: 43.2 42.0 1.8 4.0 15.4 1.3 4.3 4.0 8.1 4.2 24.6: 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 : 132: 46 41 7 9 17 6 12 15 17 27 42: Old : 132: 46 41 7 9 17 6 12 15 17 27 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 : 26.1 21.5 40.4 36.8 19.2 15.8 25.0 21.3 Old : 26.1 21.5 40.4 36.8 19.2 15.8 25.0 21.3 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 23, 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 : 39,910: 39,740 15,858 0 24,050 0 30 0 0 138 0 2: 0 0 Old : 39,910: 39,740 15,858 0 24,050 0 30 0 0 138 0 2: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -4,630: -4,640 -2,492 0 -2,006 0 0 -25 0 45 0 -35: 0 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.6 39.7 0.0 60.3 0.0 0.1 0.0 0.0 0.3 0.0 0.0: 0.0 0.0 Old : 100.0: 99.6 39.7 0.0 60.3 0.0 0.1 0.0 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 : 45: 29 22 0 8 0 . 0 0 . 0 .: Old : 45: 29 22 0 8 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 : 42.9 50.9 68.9 68.9 36.2 49.4 57.9 64.9 Old : 42.9 50.9 68.9 68.9 36.2 49.4 57.9 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 16,487: 16,463 5,737 0 10,559 0 0 0 0 0 105 15: 9 71 Old : 16,487: 16,463 5,737 0 10,559 0 0 0 0 0 105 15: 9 71 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -537: -521 -455 0 -73 0 0 0 0 0 45 -10: -6 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.9 34.8 0.0 64.0 0.0 0.0 0.0 0.0 0.0 0.6 0.1: 0.1 0.4 Old : 100.0: 99.9 34.8 0.0 64.0 0.0 0.0 0.0 0.0 0.0 0.6 0.1: 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 : 27: 16 11 0 6 0 0 0 0 0 . .: Old : 27: 16 11 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 : 70.7 57.6 92.2 84.2 65.6 55.2 84.1 78.2 Old : 70.7 57.6 92.2 84.2 65.6 55.2 84.1 78.2 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 23, 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 : 12,250: 11,122 11,723 975 318 0 0 0 0 0 0 0: 153 209 Old : 12,250: 11,122 11,723 975 318 0 0 0 0 0 0 0: 153 209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -987: -1,047 -985 0 -45 0 0 0 0 0 0 0: 60 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 95.7 8.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.7 Old : 100.0: 90.8 95.7 8.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.7 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: 11 13 . . 0 0 0 0 0 0 0: Old : 22: 11 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 : 65.1 78.8 94.5 91.2 61.6 68.7 82.1 79.9 Old : 65.1 78.8 94.5 91.2 61.6 68.7 82.1 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 23, 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 : 2,214,340: 550,882 427,132 46,574 492,602 184,959 248,082 68,436 516,963 133,105 35,967 435,154: 98,620 53,125 Old : 2,214,340: 550,882 427,132 46,574 492,602 184,959 248,082 68,436 516,963 133,105 35,967 435,154: 98,620 53,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -254,423: 23,657 1,581 -6,035 -8,004 -26,791 -26,611 -2,358 -79,874 -3,574 -694 -135,796: 601 -2,486 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 19.3 2.1 22.2 8.4 11.2 3.1 23.3 6.0 1.6 19.7: 4.5 2.4 Old : 100.0: 24.9 19.3 2.1 22.2 8.4 11.2 3.1 23.3 6.0 1.6 19.7: 4.5 2.4 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 : 365: 64 66 17 23 37 101 23 81 87 35 96: Old : 365: 64 66 17 23 37 101 23 81 87 35 96: 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 : 16.4 17.4 25.2 27.9 6.0 10.7 9.2 15.8 Old : 16.4 17.4 25.2 27.9 6.0 10.7 9.2 15.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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 : 167,796: 37,834 56,563 35,034 43,439 4,358 0 0 0 63,777 27,515 5,918: 20,875 30,003 Old : 167,796: 37,834 56,563 35,034 43,439 4,358 0 0 0 63,777 27,515 5,918: 20,875 30,003 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 3,237: 2,104 2,914 323 1,345 50 0 0 0 377 102 412: -29 -1,586 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 33.7 20.9 25.9 2.6 0.0 0.0 0.0 38.0 16.4 3.5: 12.4 17.9 Old : 100.0: 22.5 33.7 20.9 25.9 2.6 0.0 0.0 0.0 38.0 16.4 3.5: 12.4 17.9 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 : 48: 17 21 6 7 8 0 0 0 5 6 7: Old : 48: 17 21 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 : 44.8 31.4 64.3 47.4 43.9 30.7 59.7 46.3 Old : 44.8 31.4 64.3 47.4 43.9 30.7 59.7 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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 : 66,076: 7,233 3,217 3,248 37,954 8,870 0 0 0 30,174 0 8,060: 8,490 7,976 Old : 66,076: 7,233 3,217 3,248 37,954 8,870 0 0 0 30,174 0 8,060: 8,490 7,976 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -3,593: 131 -153 -568 -2,863 -64 0 0 0 -2,827 0 184: -449 -698 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 4.9 4.9 57.4 13.4 0.0 0.0 0.0 45.7 0.0 12.2: 12.8 12.1 Old : 100.0: 10.9 4.9 4.9 57.4 13.4 0.0 0.0 0.0 45.7 0.0 12.2: 12.8 12.1 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 : 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 : 49.8 36.4 71.3 57.1 38.8 34.3 56.9 52.6 Old : 49.8 36.4 71.3 57.1 38.8 34.3 56.9 52.6 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 23, 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 : 147,225: 130,147 41,033 500 24,488 0 0 0 0 1,238 66,690 5,117: 10,223 9,897 Old : 147,225: 130,147 41,033 500 24,488 0 0 0 0 1,238 66,690 5,117: 10,223 9,897 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,373: 1,075 1,250 0 0 0 0 0 0 60 -200 373: -135 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 27.9 0.3 16.6 0.0 0.0 0.0 0.0 0.8 45.3 3.5: 6.9 6.7 Old : 100.0: 88.4 27.9 0.3 16.6 0.0 0.0 0.0 0.0 0.8 45.3 3.5: 6.9 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 9 . . 0 0 0 0 . 4 5: Old : 22: 11 9 . . 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 : 81.8 79.0 88.6 89.6 81.5 75.9 85.2 85.1 Old : 81.8 79.0 88.6 89.6 81.5 75.9 85.2 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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 : 140,432: 23,335 36,753 35,562 1,561 3,120 8,996 2,655 15,742 18,547 47,182 25,754: 9,375 7,665 Old : 140,432: 23,335 36,753 35,562 1,561 3,120 8,996 2,655 15,742 18,547 47,182 25,754: 9,375 7,665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 12,648: 4,631 7,414 2,688 429 520 1,110 -826 1,684 -2,167 -1,452 3,683: 499 1,197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 26.2 25.3 1.1 2.2 6.4 1.9 11.2 13.2 33.6 18.3: 6.7 5.5 Old : 100.0: 16.6 26.2 25.3 1.1 2.2 6.4 1.9 11.2 13.2 33.6 18.3: 6.7 5.5 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 : 50: 12 15 4 4 5 4 . 4 8 12 18: Old : 50: 12 15 4 4 5 4 . 4 8 12 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 : 40.3 48.8 61.0 64.7 34.8 37.2 43.2 44.8 Old : 40.3 48.8 61.0 64.7 34.8 37.2 43.2 44.8 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 23, 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 : 351,923: 311,555 281,062 160 4,845 327 20,575 2,930 6,780 425 38,068 2,356: 9,745 15,555 Old : 351,923: 311,555 281,062 160 4,845 327 20,575 2,930 6,780 425 38,068 2,356: 9,745 15,555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 17,243: 15,494 15,258 160 2,515 327 1,500 -2,841 1,205 408 1,536 -1,324: -527 567 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 79.9 0.0 1.4 0.1 5.8 0.8 1.9 0.1 10.8 0.7: 2.8 4.4 Old : 100.0: 88.5 79.9 0.0 1.4 0.1 5.8 0.8 1.9 0.1 10.8 0.7: 2.8 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 27 29 . . . . . 4 . . .: Old : 46: 27 29 . . . . . 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 : 54.1 41.1 69.1 64.8 51.6 35.3 62.7 54.2 Old : 54.1 41.1 69.1 64.8 51.6 35.3 62.7 54.2 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 23, 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 : 46,733: 27,103 27,209 0 934 3,121 3,837 2,258 10,672 40 249 1,960: 0 330 Old : 46,733: 27,103 27,209 0 934 3,121 3,837 2,258 10,672 40 249 1,960: 0 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -8,956: -6,316 -5,732 -418 -790 -102 1,869 921 -2,945 -483 249 -529: -31 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 58.2 0.0 2.0 6.7 8.2 4.8 22.8 0.1 0.5 4.2: 0.0 0.7 Old : 100.0: 58.0 58.2 0.0 2.0 6.7 8.2 4.8 22.8 0.1 0.5 4.2: 0.0 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 : 28: 15 16 0 4 . . . 4 . . .: Old : 28: 15 16 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 : 56.4 46.1 75.8 71.1 16.9 18.2 24.4 22.1 Old : 56.4 46.1 75.8 71.1 16.9 18.2 24.4 22.1 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 23, 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 : 293,759: 245,960 127,285 0 129,762 1,148 0 16,775 33 32,832 383 3,160: 10,626 15,214 Old : 293,759: 245,960 127,285 0 129,762 1,148 0 16,775 33 32,832 383 3,160: 10,626 15,214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 14,952: 16,471 10,091 0 2,891 -56 -5,665 3,300 -1,450 302 383 299: 5,051 -506 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 43.3 0.0 44.2 0.4 0.0 5.7 0.0 11.2 0.1 1.1: 3.6 5.2 Old : 100.0: 83.7 43.3 0.0 44.2 0.4 0.0 5.7 0.0 11.2 0.1 1.1: 3.6 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 : 41: 20 20 0 10 . 0 . . . . .: Old : 41: 20 20 0 10 . 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 : 53.1 36.4 81.8 56.4 52.2 36.4 77.2 56.2 Old : 53.1 36.4 81.8 56.4 52.2 36.4 77.2 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 23, 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 : 416,152: 126,639 232,495 51,581 30,981 12,972 99,787 26,825 51,757 13,688 14,046 31,542: 28,187 15,535 Old : 416,152: 126,639 232,495 51,581 30,981 12,972 99,787 26,825 51,757 13,688 14,046 31,542: 28,187 15,535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -1,014: 1,288 -1,128 -117 -3,703 1,788 -6,179 384 36 -1,323 -2,884 4,337: -843 156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 55.9 12.4 7.4 3.1 24.0 6.4 12.4 3.3 3.4 7.6: 6.8 3.7 Old : 100.0: 30.4 55.9 12.4 7.4 3.1 24.0 6.4 12.4 3.3 3.4 7.6: 6.8 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 : 270: 75 91 15 9 19 68 30 55 23 22 31: Old : 270: 75 91 15 9 19 68 30 55 23 22 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.7 18.5 23.1 29.6 10.2 13.4 17.0 19.6 Old : 14.7 18.5 23.1 29.6 10.2 13.4 17.0 19.6 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 23, 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 : 17,490: 12,068 16,550 4,322 0 210 0 480 250 600 0 0: 40 0 Old : 17,490: 12,068 16,550 4,322 0 210 0 480 250 600 0 0: 40 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 3,150: 1,639 2,795 1,279 0 75 0 130 150 0 0 0: 7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 94.6 24.7 0.0 1.2 0.0 2.7 1.4 3.4 0.0 0.0: 0.2 0.0 Old : 100.0: 69.0 94.6 24.7 0.0 1.2 0.0 2.7 1.4 3.4 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 : 34: 16 21 6 0 . 0 . . . 0 0: Old : 34: 16 21 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 : 57.8 66.6 78.8 83.8 56.8 56.3 71.7 72.1 Old : 57.8 66.6 78.8 83.8 56.8 56.3 71.7 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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 : 8,837: 7,921 6,815 315 0 0 0 0 0 116 1,549 450: 35 23 Old : 8,837: 7,921 6,815 315 0 0 0 0 0 116 1,549 450: 35 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 299: 249 83 0 0 0 0 0 0 -25 141 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 77.1 3.6 0.0 0.0 0.0 0.0 0.0 1.3 17.5 5.1: 0.4 0.3 Old : 100.0: 89.6 77.1 3.6 0.0 0.0 0.0 0.0 0.0 1.3 17.5 5.1: 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 : 26: 12 18 . 0 0 0 0 0 . . .: Old : 26: 12 18 . 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 55.9 91.1 74.9 46.5 34.2 51.9 45.8 Old : 75.7 55.9 91.1 74.9 46.5 34.2 51.9 45.8 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 23, 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 : 19,800: 14,923 12,158 2,125 275 213 0 0 0 0 4,615 2,539: 0 0 Old : 19,800: 14,923 12,158 2,125 275 213 0 0 0 0 4,615 2,539: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 210: -245 890 270 0 -120 0 0 0 0 -865 305: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 61.4 10.7 1.4 1.1 0.0 0.0 0.0 0.0 23.3 12.8: 0.0 0.0 Old : 100.0: 75.4 61.4 10.7 1.4 1.1 0.0 0.0 0.0 0.0 23.3 12.8: 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 : 61.8 57.8 83.1 75.7 28.3 22.8 35.7 32.6 Old : 61.8 57.8 83.1 75.7 28.3 22.8 35.7 32.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 26, 2024