MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 8,268: 7,354 7,554 110 0 132 0 0 0 205 22 314: 153 246 Old : 8,268: 7,354 7,554 110 0 132 0 0 0 205 22 314: 153 246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 671: 761 634 25 0 22 0 0 0 0 -9 9: -146 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 91.4 1.3 0.0 1.6 0.0 0.0 0.0 2.5 0.3 3.8: 1.9 3.0 Old : 100.0: 88.9 91.4 1.3 0.0 1.6 0.0 0.0 0.0 2.5 0.3 3.8: 1.9 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 : 23: 17 19 . 0 . 0 0 0 . . .: Old : 23: 17 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 : 73.1 48.8 84.9 71.3 33.4 20.4 36.4 30.3 Old : 73.1 48.8 84.9 71.3 33.4 20.4 36.4 30.3 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 30, 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 : 43,437: 28,117 37,091 614 263 330 0 2 28 8,816 136 5,512: 20 75 Old : 43,437: 28,117 37,091 614 263 330 0 2 28 8,816 136 5,512: 20 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 2,339: 1,580 2,074 -125 27 102 0 0 0 677 58 85: 20 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 85.4 1.4 0.6 0.8 0.0 0.0 0.1 20.3 0.3 12.7: 0.0 0.2 Old : 100.0: 64.7 85.4 1.4 0.6 0.8 0.0 0.0 0.1 20.3 0.3 12.7: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 35 42 . . . 0 . . 6 . 8: Old : 63: 35 42 . . . 0 . . 6 . 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 : 38.9 28.4 58.8 47.7 29.0 22.5 36.9 30.3 Old : 38.9 28.4 58.8 47.7 29.0 22.5 36.9 30.3 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 24,109: 15,435 15,950 2,288 0 974 0 0 0 754 2,623 4,556: 102 6 Old : 24,109: 15,435 15,950 2,288 0 974 0 0 0 754 2,623 4,556: 102 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 2,537: 2,285 206 0 0 0 0 0 0 -1,086 985 1,346: -8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 66.2 9.5 0.0 4.0 0.0 0.0 0.0 3.1 10.9 18.9: 0.4 0.0 Old : 100.0: 64.0 66.2 9.5 0.0 4.0 0.0 0.0 0.0 3.1 10.9 18.9: 0.4 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: 19 15 7 0 . 0 0 0 . 5 5: Old : 37: 19 15 7 0 . 0 0 0 . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 53.3 64.4 72.8 35.8 41.0 51.5 53.3 Old : 44.4 53.3 64.4 72.8 35.8 41.0 51.5 53.3 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 30, 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 : 10,732: 7,842 5,741 75 25 0 0 0 0 1,033 3,343 1,593: 189 30 Old : 10,732: 7,842 5,741 75 25 0 0 0 0 1,033 3,343 1,593: 189 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 392: 42 632 0 0 0 0 0 0 305 -285 45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 53.5 0.7 0.2 0.0 0.0 0.0 0.0 9.6 31.1 14.8: 1.8 0.3 Old : 100.0: 73.1 53.5 0.7 0.2 0.0 0.0 0.0 0.0 9.6 31.1 14.8: 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 : 34: 19 17 . . 0 0 0 0 . 4 6: Old : 34: 19 17 . . 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 : 42.4 57.8 64.1 77.9 30.2 43.2 44.2 51.8 Old : 42.4 57.8 64.1 77.9 30.2 43.2 44.2 51.8 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 30, 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 : 3,851: 1,753 2,459 108 0 25 0 0 0 1,142 563 780: 43 24 Old : 3,851: 1,753 2,459 108 0 25 0 0 0 1,142 563 780: 43 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : -175: 0 -130 0 0 0 0 0 0 -57 92 -161: 43 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 63.9 2.8 0.0 0.6 0.0 0.0 0.0 29.7 14.6 20.3: 1.1 0.6 Old : 100.0: 45.5 63.9 2.8 0.0 0.6 0.0 0.0 0.0 29.7 14.6 20.3: 1.1 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 : 20: 10 13 . 0 . 0 0 0 . . 4: Old : 20: 10 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 : 54.5 60.4 83.5 84.8 38.5 30.1 41.8 39.4 Old : 54.5 60.4 83.5 84.8 38.5 30.1 41.8 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 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 : 372,084: 102,243 181,077 62,629 490 16,818 27,639 29,280 70,405 11,353 6,477 36,886: 44,112 30,652 Old : 372,084: 102,243 181,077 62,629 490 16,818 27,639 29,280 70,405 11,353 6,477 36,886: 44,112 30,652 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 4,650: 3,649 -859 2,021 98 508 -1,541 3,461 5,960 -1,963 -2,283 -2,217: -1,767 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 48.7 16.8 0.1 4.5 7.4 7.9 18.9 3.1 1.7 9.9: 11.9 8.2 Old : 100.0: 27.5 48.7 16.8 0.1 4.5 7.4 7.9 18.9 3.1 1.7 9.9: 11.9 8.2 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 : 210: 69 73 21 . 21 37 27 43 19 16 26: Old : 210: 69 73 21 . 21 37 27 43 19 16 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.9 18.7 22.5 28.1 7.7 9.2 12.1 14.2 Old : 13.9 18.7 22.5 28.1 7.7 9.2 12.1 14.2 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 30, 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 : 53,261: 37,392 40,974 0 5,883 300 2,270 0 300 1,270 2,015 330: 11,399 3,459 Old : 53,261: 37,392 40,974 0 5,883 300 2,270 0 300 1,270 2,015 330: 11,399 3,459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 3,203: 2,585 4,568 0 50 0 325 0 0 55 200 80: 158 -1,695 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 76.9 0.0 11.0 0.6 4.3 0.0 0.6 2.4 3.8 0.6: 21.4 6.5 Old : 100.0: 70.2 76.9 0.0 11.0 0.6 4.3 0.0 0.6 2.4 3.8 0.6: 21.4 6.5 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 : 29: 15 21 0 . . . 0 . . . .: Old : 29: 15 21 0 . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 44.9 72.5 64.3 57.7 44.6 63.7 61.4 Old : 62.6 44.9 72.5 64.3 57.7 44.6 63.7 61.4 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 30, 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 : 8,072: 7,033 6,513 0 0 0 0 0 0 97 590 818: 124 151 Old : 8,072: 7,033 6,513 0 0 0 0 0 0 97 590 818: 124 151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 162: 165 115 0 0 0 0 -28 0 12 30 25: -40 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 80.7 0.0 0.0 0.0 0.0 0.0 0.0 1.2 7.3 10.1: 1.5 1.9 Old : 100.0: 87.1 80.7 0.0 0.0 0.0 0.0 0.0 0.0 1.2 7.3 10.1: 1.5 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 19 18 0 0 0 0 0 0 . . .: Old : 26: 19 18 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 : 55.6 55.2 81.5 78.1 46.8 52.7 61.0 61.5 Old : 55.6 55.2 81.5 78.1 46.8 52.7 61.0 61.5 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 30, 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 : 40,165: 27,343 30,498 1,081 420 2,519 3,932 1,773 786 896 884 2,954: 655 333 Old : 40,165: 27,343 30,498 1,081 420 2,519 3,932 1,773 786 896 884 2,954: 655 333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 419: 251 453 -71 87 124 121 -689 27 71 503 -95: -8 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 75.9 2.7 1.0 6.3 9.8 4.4 2.0 2.2 2.2 7.4: 1.6 0.8 Old : 100.0: 68.1 75.9 2.7 1.0 6.3 9.8 4.4 2.0 2.2 2.2 7.4: 1.6 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 : 105: 55 56 . . 4 11 11 5 6 . 9: Old : 105: 55 56 . . 4 11 11 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 : 33.1 27.0 48.1 45.3 19.2 13.3 25.1 21.3 Old : 33.1 27.0 48.1 45.3 19.2 13.3 25.1 21.3 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 30, 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 : 41,565: 37,205 41,290 3,785 185 25 340 0 0 155 0 35: 20 30 Old : 41,565: 37,205 41,290 3,785 185 25 340 0 0 155 0 35: 20 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : -3,638: -3,593 -3,493 10 -115 -5 0 0 0 -15 0 -55: 20 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 99.3 9.1 0.4 0.1 0.8 0.0 0.0 0.4 0.0 0.1: 0.0 0.1 Old : 100.0: 89.5 99.3 9.1 0.4 0.1 0.8 0.0 0.0 0.4 0.0 0.1: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 27 24 4 . . . 0 0 . 0 .: Old : 46: 27 24 4 . . . 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 : 54.8 44.1 79.5 73.8 46.6 35.2 64.1 60.4 Old : 54.8 44.1 79.5 73.8 46.6 35.2 64.1 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 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 : 734,392: 327,530 296,022 12,838 31,123 108,769 8,119 41,594 30,541 57,411 38,551 175,172: 14,012 12,619 Old : 734,392: 327,530 296,022 12,838 31,123 108,769 8,119 41,594 30,541 57,411 38,551 175,172: 14,012 12,619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 3,340: 11,582 -11,360 -428 1,862 -3,499 -1,114 9,817 1,394 -1,973 7,639 -4,504: 1,881 1,990 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 40.3 1.7 4.2 14.8 1.1 5.7 4.2 7.8 5.2 23.9: 1.9 1.7 Old : 100.0: 44.6 40.3 1.7 4.2 14.8 1.1 5.7 4.2 7.8 5.2 23.9: 1.9 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 : 131: 48 41 7 9 17 5 14 15 16 26 41: Old : 131: 48 41 7 9 17 5 14 15 16 26 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.6 20.9 40.2 35.6 19.7 14.8 25.8 20.8 Old : 26.6 20.9 40.2 35.6 19.7 14.8 25.8 20.8 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 30, 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 : 43,601: 43,456 19,549 0 24,020 0 30 0 0 83 0 32: 0 0 Old : 43,601: 43,456 19,549 0 24,020 0 30 0 0 83 0 32: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 3,691: 3,716 3,691 0 -30 0 0 0 0 -55 0 30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.7 44.8 0.0 55.1 0.0 0.1 0.0 0.0 0.2 0.0 0.1: 0.0 0.0 Old : 100.0: 99.7 44.8 0.0 55.1 0.0 0.1 0.0 0.0 0.2 0.0 0.1: 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 23 0 8 0 . 0 0 . 0 .: Old : 46: 28 23 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 : 46.9 48.4 71.5 69.6 41.5 46.7 62.4 63.7 Old : 46.9 48.4 71.5 69.6 41.5 46.7 62.4 63.7 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 30, 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 : 16,553: 16,514 5,803 0 10,559 0 0 0 0 0 90 30: 9 71 Old : 16,553: 16,514 5,803 0 10,559 0 0 0 0 0 90 30: 9 71 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 66: 51 66 0 0 0 0 0 0 0 -15 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.8 35.1 0.0 63.8 0.0 0.0 0.0 0.0 0.0 0.5 0.2: 0.1 0.4 Old : 100.0: 99.8 35.1 0.0 63.8 0.0 0.0 0.0 0.0 0.0 0.5 0.2: 0.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 12 0 6 0 0 0 0 0 . .: Old : 27: 15 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 : 70.0 57.3 90.9 83.5 66.9 55.0 86.3 77.9 Old : 70.0 57.3 90.9 83.5 66.9 55.0 86.3 77.9 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 30, 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 : 12,900: 11,817 12,433 975 318 0 0 0 0 0 0 0: 108 149 Old : 12,900: 11,817 12,433 975 318 0 0 0 0 0 0 0: 108 149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 650: 695 710 0 0 0 0 0 0 0 0 0: -45 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 96.4 7.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 1.2 Old : 100.0: 91.6 96.4 7.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 22: 12 16 . . 0 0 0 0 0 0 0: Old : 22: 12 16 . . 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 : 66.0 77.1 94.3 89.8 62.6 66.6 82.1 78.9 Old : 66.0 77.1 94.3 89.8 62.6 66.6 82.1 78.9 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 30, 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 : 2,244,553: 567,438 449,132 46,142 485,530 185,555 250,830 78,141 517,672 138,978 37,667 439,622: 98,316 51,234 Old : 2,244,553: 567,438 449,132 46,142 485,530 185,555 250,830 78,141 517,672 138,978 37,667 439,622: 98,316 51,234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 30,213: 16,556 22,000 -432 -7,073 595 2,749 9,705 709 5,873 1,700 4,467: -304 -1,891 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 20.0 2.1 21.6 8.3 11.2 3.5 23.1 6.2 1.7 19.6: 4.4 2.3 Old : 100.0: 25.3 20.0 2.1 21.6 8.3 11.2 3.5 23.1 6.2 1.7 19.6: 4.4 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 : 370: 65 69 16 23 35 97 32 83 90 31 98: Old : 370: 65 69 16 23 35 97 32 83 90 31 98: 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 24.7 27.7 5.8 10.5 9.2 15.5 Old : 16.4 17.4 24.7 27.7 5.8 10.5 9.2 15.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 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 : 173,697: 42,334 62,695 35,340 44,846 4,456 0 0 0 67,273 27,471 5,980: 18,314 28,249 Old : 173,697: 42,334 62,695 35,340 44,846 4,456 0 0 0 67,273 27,471 5,980: 18,314 28,249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 5,901: 4,500 6,132 306 1,407 98 0 0 0 3,496 -44 62: -2,561 -1,754 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 36.1 20.3 25.8 2.6 0.0 0.0 0.0 38.7 15.8 3.4: 10.5 16.3 Old : 100.0: 24.4 36.1 20.3 25.8 2.6 0.0 0.0 0.0 38.7 15.8 3.4: 10.5 16.3 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 : 52: 21 24 6 7 8 0 0 0 5 6 7: Old : 52: 21 24 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 : 44.1 30.2 63.6 46.8 42.6 29.6 59.7 45.5 Old : 44.1 30.2 63.6 46.8 42.6 29.6 59.7 45.5 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 61,746: 6,703 2,599 3,021 34,831 9,003 0 0 0 27,113 0 7,825: 8,082 7,489 Old : 61,746: 6,703 2,599 3,021 34,831 9,003 0 0 0 27,113 0 7,825: 8,082 7,489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : -4,330: -531 -617 -227 -3,123 133 0 0 0 -3,061 0 -235: -408 -487 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 4.2 4.9 56.4 14.6 0.0 0.0 0.0 43.9 0.0 12.7: 13.1 12.1 Old : 100.0: 10.9 4.2 4.9 56.4 14.6 0.0 0.0 0.0 43.9 0.0 12.7: 13.1 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: . . . 13 13 0 0 0 6 0 6: Old : 23: . . . 13 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 : 48.4 35.5 70.5 56.2 36.8 33.6 55.3 51.3 Old : 48.4 35.5 70.5 56.2 36.8 33.6 55.3 51.3 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 30, 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 : 144,099: 129,124 39,958 300 25,708 200 0 0 0 1,118 63,973 4,169: 9,188 10,091 Old : 144,099: 129,124 39,958 300 25,708 200 0 0 0 1,118 63,973 4,169: 9,188 10,091 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : -3,126: -1,023 -1,075 -200 1,220 200 0 0 0 -120 -2,717 -948: -1,035 194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 27.7 0.2 17.8 0.1 0.0 0.0 0.0 0.8 44.4 2.9: 6.4 7.0 Old : 100.0: 89.6 27.7 0.2 17.8 0.1 0.0 0.0 0.0 0.8 44.4 2.9: 6.4 7.0 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 : 24: 14 9 . . . 0 0 0 . 5 4: Old : 24: 14 9 . . . 0 0 0 . 5 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 : 81.6 77.9 88.0 89.1 81.4 75.0 84.9 84.4 Old : 81.6 77.9 88.0 89.1 81.4 75.0 84.9 84.4 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 142,623: 25,596 33,295 41,387 1,706 2,960 2,801 2,557 13,273 18,779 51,788 28,558: 9,269 8,485 Old : 142,623: 25,596 33,295 41,387 1,706 2,960 2,801 2,557 13,273 18,779 51,788 28,558: 9,269 8,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 2,191: 2,261 -3,458 5,825 145 -160 -6,195 -98 -2,469 232 4,606 2,804: -107 820 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 23.3 29.0 1.2 2.1 2.0 1.8 9.3 13.2 36.3 20.0: 6.5 5.9 Old : 100.0: 17.9 23.3 29.0 1.2 2.1 2.0 1.8 9.3 13.2 36.3 20.0: 6.5 5.9 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 : 49: 12 15 5 . 4 . . . 8 12 19: Old : 49: 12 15 5 . 4 . . . 8 12 19: 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 : 40.7 46.7 60.4 64.2 36.7 36.5 44.4 43.6 Old : 40.7 46.7 60.4 64.2 36.7 36.5 44.4 43.6 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 30, 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 : 325,426: 291,230 266,725 0 2,240 0 17,515 2,680 5,160 1,249 30,881 1,442: 8,830 16,298 Old : 325,426: 291,230 266,725 0 2,240 0 17,515 2,680 5,160 1,249 30,881 1,442: 8,830 16,298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : -26,497: -20,325 -14,337 -160 -2,605 -327 -3,060 -250 -1,620 824 -7,187 -914: -915 743 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 82.0 0.0 0.7 0.0 5.4 0.8 1.6 0.4 9.5 0.4: 2.7 5.0 Old : 100.0: 89.5 82.0 0.0 0.7 0.0 5.4 0.8 1.6 0.4 9.5 0.4: 2.7 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 27 26 0 . 0 . . 5 . . .: Old : 44: 27 26 0 . 0 . . 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 : 57.3 42.3 72.4 66.5 54.9 36.2 66.0 55.9 Old : 57.3 42.3 72.4 66.5 54.9 36.2 66.0 55.9 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 30, 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 : 49,918: 30,103 29,703 0 1,063 2,864 4,564 2,963 10,403 0 623 1,984: 0 315 Old : 49,918: 30,103 29,703 0 1,063 2,864 4,564 2,963 10,403 0 623 1,984: 0 315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 3,186: 3,000 2,495 0 129 -257 727 705 -268 -40 374 24: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 59.5 0.0 2.1 5.7 9.1 5.9 20.8 0.0 1.2 4.0: 0.0 0.6 Old : 100.0: 60.3 59.5 0.0 2.1 5.7 9.1 5.9 20.8 0.0 1.2 4.0: 0.0 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 : 30: 16 17 0 4 . 4 . 4 0 . .: Old : 30: 16 17 0 4 . 4 . 4 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 46.2 72.1 68.7 15.1 14.2 20.9 19.3 Old : 53.0 46.2 72.1 68.7 15.1 14.2 20.9 19.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 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 : 285,301: 244,351 130,958 0 122,933 996 0 5,775 1,500 26,007 779 2,740: 9,708 19,621 Old : 285,301: 244,351 130,958 0 122,933 996 0 5,775 1,500 26,007 779 2,740: 9,708 19,621 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : -8,458: -1,609 3,673 0 -6,828 -152 0 -11,000 1,467 -6,825 396 -420: -919 4,407 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 45.9 0.0 43.1 0.3 0.0 2.0 0.5 9.1 0.3 1.0: 3.4 6.9 Old : 100.0: 85.6 45.9 0.0 43.1 0.3 0.0 2.0 0.5 9.1 0.3 1.0: 3.4 6.9 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 : 40: 20 18 0 10 . 0 . . . . .: Old : 40: 20 18 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 35.8 80.4 58.1 52.2 35.8 75.8 56.6 Old : 53.1 35.8 80.4 58.1 52.2 35.8 75.8 56.6 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 30, 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 : 415,591: 121,067 223,983 51,814 28,482 12,313 96,791 29,005 61,966 15,274 15,396 28,971: 27,394 15,475 Old : 415,591: 121,067 223,983 51,814 28,482 12,313 96,791 29,005 61,966 15,274 15,396 28,971: 27,394 15,475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : -560: -5,572 -8,512 233 -2,499 -658 -2,995 2,180 10,209 1,587 1,350 -2,571: -792 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 53.9 12.5 6.9 3.0 23.3 7.0 14.9 3.7 3.7 7.0: 6.6 3.7 Old : 100.0: 29.1 53.9 12.5 6.9 3.0 23.3 7.0 14.9 3.7 3.7 7.0: 6.6 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 : 264: 73 89 16 7 18 65 28 55 24 21 31: Old : 264: 73 89 16 7 18 65 28 55 24 21 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 : 15.6 18.0 24.6 29.2 10.5 11.6 17.4 18.5 Old : 15.6 18.0 24.6 29.2 10.5 11.6 17.4 18.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 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 : 24,241: 8,169 5,427 8,316 5,844 1,135 0 197 0 2,230 6,830 3,597: 794 1,211 Old : 24,241: 8,169 5,427 8,316 5,844 1,135 0 197 0 2,230 6,830 3,597: 794 1,211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 22.4 34.3 24.1 4.7 0.0 0.8 0.0 9.2 28.2 14.8: 3.3 5.0 Old : 100.0: 33.7 22.4 34.3 24.1 4.7 0.0 0.8 0.0 9.2 28.2 14.8: 3.3 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 5 . 4 . 0 . 0 . 4 4: Old : 22: 7 5 . 4 . 0 . 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 60.8 85.9 85.6 52.5 46.1 61.4 57.8 Old : 67.1 60.8 85.9 85.6 52.5 46.1 61.4 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 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 : 18,345: 12,799 17,381 4,422 0 234 0 480 250 600 0 0: 40 0 Old : 18,345: 12,799 17,381 4,422 0 234 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 23, 2024 : : 855: 731 831 100 0 24 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 94.7 24.1 0.0 1.3 0.0 2.6 1.4 3.3 0.0 0.0: 0.2 0.0 Old : 100.0: 69.8 94.7 24.1 0.0 1.3 0.0 2.6 1.4 3.3 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 : 37: 18 23 6 0 . 0 . . . 0 0: Old : 37: 18 23 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 : 57.4 62.3 78.2 83.1 56.2 54.6 70.8 73.2 Old : 57.4 62.3 78.2 83.1 56.2 54.6 70.8 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 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 : 8,843: 7,917 6,362 315 0 0 0 0 0 107 1,999 459: 45 23 Old : 8,843: 7,917 6,362 315 0 0 0 0 0 107 1,999 459: 45 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 6: -4 -453 0 0 0 0 0 0 -9 450 9: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 71.9 3.6 0.0 0.0 0.0 0.0 0.0 1.2 22.6 5.2: 0.5 0.3 Old : 100.0: 89.5 71.9 3.6 0.0 0.0 0.0 0.0 0.0 1.2 22.6 5.2: 0.5 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 : 75.8 58.3 91.1 75.5 48.0 33.4 52.0 42.5 Old : 75.8 58.3 91.1 75.5 48.0 33.4 52.0 42.5 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 30, 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 : 18,817: 13,733 11,813 1,885 275 213 0 0 0 0 3,530 2,986: 0 0 Old : 18,817: 13,733 11,813 1,885 275 213 0 0 0 0 3,530 2,986: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : -983: -1,190 -345 -240 0 0 0 0 0 0 -1,085 447: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 62.8 10.0 1.5 1.1 0.0 0.0 0.0 0.0 18.8 15.9: 0.0 0.0 Old : 100.0: 73.0 62.8 10.0 1.5 1.1 0.0 0.0 0.0 0.0 18.8 15.9: 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 5: Old : 28: 16 16 . . . 0 0 0 0 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 56.4 82.9 73.7 27.1 19.0 32.5 28.8 Old : 65.9 56.4 82.9 73.7 27.1 19.0 32.5 28.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 03, 2024