MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 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 : 7,176: 6,424 6,627 30 0 102 0 0 0 239 0 255: 126 192 Old : 7,176: 6,424 6,627 30 0 102 0 0 0 239 0 255: 126 192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,092: -930 -927 -80 0 -30 0 0 0 34 -22 -59: -27 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 92.3 0.4 0.0 1.4 0.0 0.0 0.0 3.3 0.0 3.6: 1.8 2.7 Old : 100.0: 89.5 92.3 0.4 0.0 1.4 0.0 0.0 0.0 3.3 0.0 3.6: 1.8 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 18 . 0 . 0 0 0 . 0 .: Old : 23: 13 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 : 78.2 56.3 89.1 73.4 36.7 20.3 37.3 29.8 Old : 78.2 56.3 89.1 73.4 36.7 20.3 37.3 29.8 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, May 07, 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 : 34,454: 20,394 31,538 471 339 130 0 2 28 11,237 173 2,155: 39 89 Old : 34,454: 20,394 31,538 471 339 130 0 2 28 11,237 173 2,155: 39 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -8,983: -7,723 -5,553 -143 76 -200 0 0 0 2,421 37 -3,357: 19 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 91.5 1.4 1.0 0.4 0.0 0.0 0.1 32.6 0.5 6.3: 0.1 0.3 Old : 100.0: 59.2 91.5 1.4 1.0 0.4 0.0 0.0 0.1 32.6 0.5 6.3: 0.1 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 : 56: 31 41 . . . 0 . . 5 . 6: Old : 56: 31 41 . . . 0 . . 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 30.5 63.2 50.3 42.1 24.7 51.0 35.7 Old : 46.3 30.5 63.2 50.3 42.1 24.7 51.0 35.7 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 19,301: 13,531 9,850 2,294 9 625 0 0 0 742 6,775 2,019: 90 23 Old : 19,301: 13,531 9,850 2,294 9 625 0 0 0 742 6,775 2,019: 90 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -4,808: -1,904 -6,100 6 9 -349 0 0 0 -12 4,152 -2,537: -12 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 51.0 11.9 0.0 3.2 0.0 0.0 0.0 3.8 35.1 10.5: 0.5 0.1 Old : 100.0: 70.1 51.0 11.9 0.0 3.2 0.0 0.0 0.0 3.8 35.1 10.5: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 12 5 . . 0 0 0 . 5 5: Old : 37: 19 12 5 . . 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 : 36.6 70.1 57.8 85.4 35.4 59.5 55.6 70.0 Old : 36.6 70.1 57.8 85.4 35.4 59.5 55.6 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 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 : 8,440: 5,462 4,882 75 0 0 0 0 0 1,164 1,976 1,557: 182 25 Old : 8,440: 5,462 4,882 75 0 0 0 0 0 1,164 1,976 1,557: 182 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,292: -2,380 -859 0 -25 0 0 0 0 131 -1,367 -36: -7 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 57.8 0.9 0.0 0.0 0.0 0.0 0.0 13.8 23.4 18.4: 2.2 0.3 Old : 100.0: 64.7 57.8 0.9 0.0 0.0 0.0 0.0 0.0 13.8 23.4 18.4: 2.2 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 : 30: 18 15 . 0 0 0 0 0 . 4 4: Old : 30: 18 15 . 0 0 0 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 : 52.0 58.3 75.3 79.9 38.0 41.3 54.5 55.8 Old : 52.0 58.3 75.3 79.9 38.0 41.3 54.5 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 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 : 390,827: 114,189 198,025 62,712 611 17,698 25,219 22,140 74,422 11,918 7,123 39,712: 44,955 31,096 Old : 390,827: 114,189 198,025 62,712 611 17,698 25,219 22,140 74,422 11,918 7,123 39,712: 44,955 31,096 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 18,743: 11,946 16,948 83 121 881 -2,419 -7,140 4,017 565 646 2,826: 844 444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 50.7 16.0 0.2 4.5 6.5 5.7 19.0 3.0 1.8 10.2: 11.5 8.0 Old : 100.0: 29.2 50.7 16.0 0.2 4.5 6.5 5.7 19.0 3.0 1.8 10.2: 11.5 8.0 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 : 206: 69 76 21 4 22 36 22 45 16 17 25: Old : 206: 69 76 21 4 22 36 22 45 16 17 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.9 16.5 22.8 26.3 7.1 7.6 11.0 12.3 Old : 13.9 16.5 22.8 26.3 7.1 7.6 11.0 12.3 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, May 07, 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 : 48,471: 33,393 37,106 0 5,178 300 1,315 0 300 2,315 1,795 475: 10,373 3,317 Old : 48,471: 33,393 37,106 0 5,178 300 1,315 0 300 2,315 1,795 475: 10,373 3,317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -4,790: -3,999 -3,868 0 -705 0 -955 0 0 1,045 -220 145: -1,026 -142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 76.6 0.0 10.7 0.6 2.7 0.0 0.6 4.8 3.7 1.0: 21.4 6.8 Old : 100.0: 68.9 76.6 0.0 10.7 0.6 2.7 0.0 0.6 4.8 3.7 1.0: 21.4 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 20 0 . . . 0 . . . .: Old : 29: 14 20 0 . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 44.1 69.8 64.5 55.6 43.5 62.9 60.4 Old : 61.1 44.1 69.8 64.5 55.6 43.5 62.9 60.4 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, May 07, 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 : 6,660: 5,820 5,523 0 0 0 0 0 0 405 703 318: 117 116 Old : 6,660: 5,820 5,523 0 0 0 0 0 0 405 703 318: 117 116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,412: -1,213 -990 0 0 0 0 0 0 308 113 -500: -7 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 82.9 0.0 0.0 0.0 0.0 0.0 0.0 6.1 10.6 4.8: 1.8 1.7 Old : 100.0: 87.4 82.9 0.0 0.0 0.0 0.0 0.0 0.0 6.1 10.6 4.8: 1.8 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 : 25: 18 18 0 0 0 0 0 0 . . .: Old : 25: 18 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 : 58.3 59.9 82.1 80.3 53.3 56.5 64.6 63.7 Old : 58.3 59.9 82.1 80.3 53.3 56.5 64.6 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 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 : 34,818: 22,774 25,907 1,023 369 2,493 4,409 1,870 545 368 763 2,598: 608 273 Old : 34,818: 22,774 25,907 1,023 369 2,493 4,409 1,870 545 368 763 2,598: 608 273 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -5,347: -4,569 -4,591 -59 -51 -26 477 97 -241 -528 -121 -355: -47 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 74.4 2.9 1.1 7.2 12.7 5.4 1.6 1.1 2.2 7.5: 1.7 0.8 Old : 100.0: 65.4 74.4 2.9 1.1 7.2 12.7 5.4 1.6 1.1 2.2 7.5: 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 : 101: 50 53 . . 4 13 10 4 . 4 9: Old : 101: 50 53 . . 4 13 10 4 . 4 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 : 32.7 25.6 48.6 43.9 19.2 11.6 25.0 18.1 Old : 32.7 25.6 48.6 43.9 19.2 11.6 25.0 18.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 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 : 47,855: 42,865 47,620 4,015 185 20 720 0 0 215 0 0: 20 30 Old : 47,855: 42,865 47,620 4,015 185 20 720 0 0 215 0 0: 20 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 6,290: 5,660 6,330 230 0 -5 380 0 0 60 0 -35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 99.5 8.4 0.4 0.0 1.5 0.0 0.0 0.4 0.0 0.0: 0.0 0.1 Old : 100.0: 89.6 99.5 8.4 0.4 0.0 1.5 0.0 0.0 0.4 0.0 0.0: 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 : 47: 30 22 4 . . . 0 0 . 0 0: Old : 47: 30 22 4 . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 45.8 80.2 75.2 43.2 31.3 58.8 54.2 Old : 56.2 45.8 80.2 75.2 43.2 31.3 58.8 54.2 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, May 07, 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 : 730,198: 330,129 300,669 12,988 32,347 102,270 7,885 42,839 33,490 64,278 39,822 165,502: 13,655 13,260 Old : 730,198: 330,129 300,669 12,988 32,347 102,270 7,885 42,839 33,490 64,278 39,822 165,502: 13,655 13,260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -4,194: 2,599 4,647 150 1,223 -6,499 -234 1,245 2,949 6,868 1,271 -9,670: -356 640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 41.2 1.8 4.4 14.0 1.1 5.9 4.6 8.8 5.5 22.7: 1.9 1.8 Old : 100.0: 45.2 41.2 1.8 4.4 14.0 1.1 5.9 4.6 8.8 5.5 22.7: 1.9 1.8 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 : 132: 51 41 6 10 17 4 15 15 19 23 40: Old : 132: 51 41 6 10 17 4 15 15 19 23 40: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.7 20.7 38.5 34.3 19.4 15.0 25.9 21.9 Old : 25.7 20.7 38.5 34.3 19.4 15.0 25.9 21.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 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 : 46,670: 46,540 22,328 0 24,315 0 0 0 0 88 0 27: 15 0 Old : 46,670: 46,540 22,328 0 24,315 0 0 0 0 88 0 27: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 3,069: 3,084 2,779 0 295 0 -30 0 0 5 0 -5: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.7 47.8 0.0 52.1 0.0 0.0 0.0 0.0 0.2 0.0 0.1: 0.0 0.0 Old : 100.0: 99.7 47.8 0.0 52.1 0.0 0.0 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 : 45: 28 24 0 8 0 0 0 0 . 0 .: Old : 45: 28 24 0 8 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 : 46.8 47.7 71.3 69.9 42.5 46.1 61.4 62.8 Old : 46.8 47.7 71.3 69.9 42.5 46.1 61.4 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 18,233: 18,194 7,458 0 10,584 0 0 0 0 0 90 30: 9 71 Old : 18,233: 18,194 7,458 0 10,584 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 30, 2024 : : 1,680: 1,680 1,655 0 25 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.8 40.9 0.0 58.0 0.0 0.0 0.0 0.0 0.0 0.5 0.2: 0.0 0.4 Old : 100.0: 99.8 40.9 0.0 58.0 0.0 0.0 0.0 0.0 0.0 0.5 0.2: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 13 0 6 0 0 0 0 0 . .: Old : 28: 15 13 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 53.8 91.8 80.8 66.1 50.1 83.4 73.8 Old : 70.7 53.8 91.8 80.8 66.1 50.1 83.4 73.8 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 13,005: 11,982 12,538 915 318 0 0 0 0 0 0 0: 108 149 Old : 13,005: 11,982 12,538 915 318 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 30, 2024 : : 105: 165 105 -60 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 96.4 7.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 1.1 Old : 100.0: 92.1 96.4 7.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 1.1 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 : 22: 13 16 . . 0 0 0 0 0 0 0: Old : 22: 13 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 : 65.6 76.0 92.9 89.4 62.2 67.8 82.5 80.8 Old : 65.6 76.0 92.9 89.4 62.2 67.8 82.5 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 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 : 2,291,973: 615,118 464,877 49,823 472,461 179,872 213,658 96,007 546,150 143,407 38,648 441,945: 101,999 52,013 Old : 2,291,973: 615,118 464,877 49,823 472,461 179,872 213,658 96,007 546,150 143,407 38,648 441,945: 101,999 52,013 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 47,421: 47,681 15,744 3,681 -13,069 -5,683 -37,172 17,866 28,478 4,429 980 2,323: 3,684 780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 20.3 2.2 20.6 7.8 9.3 4.2 23.8 6.3 1.7 19.3: 4.5 2.3 Old : 100.0: 26.8 20.3 2.2 20.6 7.8 9.3 4.2 23.8 6.3 1.7 19.3: 4.5 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 : 369: 66 68 17 23 35 89 34 86 90 32 95: Old : 369: 66 68 17 23 35 89 34 86 90 32 95: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.8 17.4 24.5 27.1 6.0 10.3 9.4 15.1 Old : 16.8 17.4 24.5 27.1 6.0 10.3 9.4 15.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 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 : 150,745: 32,391 48,226 31,084 42,001 3,847 0 0 0 61,918 26,835 3,853: 17,652 25,983 Old : 150,745: 32,391 48,226 31,084 42,001 3,847 0 0 0 61,918 26,835 3,853: 17,652 25,983 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -22,952: -9,943 -14,469 -4,256 -2,845 -609 0 0 0 -5,355 -636 -2,127: -662 -2,266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 32.0 20.6 27.9 2.6 0.0 0.0 0.0 41.1 17.8 2.6: 11.7 17.2 Old : 100.0: 21.5 32.0 20.6 27.9 2.6 0.0 0.0 0.0 41.1 17.8 2.6: 11.7 17.2 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 : 49: 20 22 6 7 7 0 0 0 4 7 6: Old : 49: 20 22 6 7 7 0 0 0 4 7 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 : 44.1 32.1 62.4 47.1 41.6 31.6 57.8 46.2 Old : 44.1 32.1 62.4 47.1 41.6 31.6 57.8 46.2 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, May 07, 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 : 59,250: 6,738 2,089 2,579 33,149 9,393 0 0 0 25,369 0 7,400: 7,771 7,220 Old : 59,250: 6,738 2,089 2,579 33,149 9,393 0 0 0 25,369 0 7,400: 7,771 7,220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,496: 35 -510 -442 -1,682 390 0 0 0 -1,743 0 -425: -311 -269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 3.5 4.4 55.9 15.9 0.0 0.0 0.0 42.8 0.0 12.5: 13.1 12.2 Old : 100.0: 11.4 3.5 4.4 55.9 15.9 0.0 0.0 0.0 42.8 0.0 12.5: 13.1 12.2 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 : 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 : 46.6 34.3 68.8 55.6 35.4 32.7 53.1 49.7 Old : 46.6 34.3 68.8 55.6 35.4 32.7 53.1 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 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 : 139,223: 127,836 39,225 0 25,314 0 0 0 0 0 63,556 2,605: 8,782 8,523 Old : 139,223: 127,836 39,225 0 25,314 0 0 0 0 0 63,556 2,605: 8,782 8,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -4,876: -1,288 -733 -300 -394 -200 0 0 0 -1,118 -417 -1,564: -406 -1,568 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 28.2 0.0 18.2 0.0 0.0 0.0 0.0 0.0 45.7 1.9: 6.3 6.1 Old : 100.0: 91.8 28.2 0.0 18.2 0.0 0.0 0.0 0.0 0.0 45.7 1.9: 6.3 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 9 0 . 0 0 0 0 0 5 4: Old : 21: 13 9 0 . 0 0 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 : 83.1 78.7 89.4 90.5 82.6 76.0 86.9 86.3 Old : 83.1 78.7 89.4 90.5 82.6 76.0 86.9 86.3 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 127,001: 25,897 29,346 27,927 549 2,100 5,447 0 13,830 18,099 50,374 24,075: 9,625 6,727 Old : 127,001: 25,897 29,346 27,927 549 2,100 5,447 0 13,830 18,099 50,374 24,075: 9,625 6,727 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -15,622: 301 -3,949 -13,459 -1,157 -860 2,646 -2,557 557 -680 -1,414 -4,484: 357 -1,758 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 23.1 22.0 0.4 1.7 4.3 0.0 10.9 14.3 39.7 19.0: 7.6 5.3 Old : 100.0: 20.4 23.1 22.0 0.4 1.7 4.3 0.0 10.9 14.3 39.7 19.0: 7.6 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 14 15 . . . 4 0 . 9 12 16: Old : 47: 14 15 . . . 4 0 . 9 12 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 50.5 59.4 67.0 31.6 38.9 40.9 45.4 Old : 39.1 50.5 59.4 67.0 31.6 38.9 40.9 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 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 : 342,047: 306,986 280,196 0 2,240 0 16,070 1,132 4,383 1,293 32,151 1,846: 11,469 20,099 Old : 342,047: 306,986 280,196 0 2,240 0 16,070 1,132 4,383 1,293 32,151 1,846: 11,469 20,099 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 16,621: 15,756 13,471 0 0 0 -1,445 -1,548 -777 44 1,270 404: 2,639 3,801 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 81.9 0.0 0.7 0.0 4.7 0.3 1.3 0.4 9.4 0.5: 3.4 5.9 Old : 100.0: 89.7 81.9 0.0 0.7 0.0 4.7 0.3 1.3 0.4 9.4 0.5: 3.4 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 : 42: 27 24 0 . 0 . . 4 . . .: Old : 42: 27 24 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 : 57.5 42.8 71.9 68.8 55.4 39.9 66.4 58.2 Old : 57.5 42.8 71.9 68.8 55.4 39.9 66.4 58.2 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, May 07, 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 : 63,597: 40,608 36,401 164 1,151 3,566 4,691 5,052 12,035 0 2,067 2,533: 0 793 Old : 63,597: 40,608 36,401 164 1,151 3,566 4,691 5,052 12,035 0 2,067 2,533: 0 793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 13,678: 10,505 6,697 164 88 702 127 2,089 1,631 0 1,444 549: 0 478 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 57.2 0.3 1.8 5.6 7.4 7.9 18.9 0.0 3.2 4.0: 0.0 1.2 Old : 100.0: 63.9 57.2 0.3 1.8 5.6 7.4 7.9 18.9 0.0 3.2 4.0: 0.0 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 : 34: 18 17 . . . 5 4 6 0 . .: Old : 34: 18 17 . . . 5 4 6 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 : 48.3 47.3 68.7 67.6 17.4 12.3 23.7 19.2 Old : 48.3 47.3 68.7 67.6 17.4 12.3 23.7 19.2 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, May 07, 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 : 302,095: 263,273 140,665 0 124,709 1,004 0 11,775 750 27,502 504 2,794: 6,771 19,893 Old : 302,095: 263,273 140,665 0 124,709 1,004 0 11,775 750 27,502 504 2,794: 6,771 19,893 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 16,793: 18,922 9,708 0 1,776 9 0 6,000 -750 1,495 -275 54: -2,936 272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 46.6 0.0 41.3 0.3 0.0 3.9 0.2 9.1 0.2 0.9: 2.2 6.6 Old : 100.0: 87.1 46.6 0.0 41.3 0.3 0.0 3.9 0.2 9.1 0.2 0.9: 2.2 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 21 19 0 10 . 0 . . . . .: Old : 42: 21 19 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 : 52.0 35.0 81.7 57.5 51.8 35.0 76.9 55.8 Old : 52.0 35.0 81.7 57.5 51.8 35.0 76.9 55.8 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, May 07, 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 : 407,977: 127,248 221,276 52,441 21,033 15,045 76,867 27,990 62,172 18,370 14,688 27,927: 27,907 17,845 Old : 407,977: 127,248 221,276 52,441 21,033 15,045 76,867 27,990 62,172 18,370 14,688 27,927: 27,907 17,845 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -7,614: 6,181 -2,707 627 -7,449 2,732 -19,924 -1,015 207 3,096 -708 -1,044: 512 2,370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 54.2 12.9 5.2 3.7 18.8 6.9 15.2 4.5 3.6 6.8: 6.8 4.4 Old : 100.0: 31.2 54.2 12.9 5.2 3.7 18.8 6.9 15.2 4.5 3.6 6.8: 6.8 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 : 262: 73 88 17 7 18 60 31 56 27 17 29: Old : 262: 73 88 17 7 18 60 31 56 27 17 29: 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 : 13.2 18.0 22.5 28.5 9.4 11.5 15.4 18.0 Old : 13.2 18.0 22.5 28.5 9.4 11.5 15.4 18.0 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, May 07, 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 : 22,752: 9,016 6,816 5,636 5,842 817 0 0 0 1,532 3,271 5,177: 574 829 Old : 22,752: 9,016 6,816 5,636 5,842 817 0 0 0 1,532 3,271 5,177: 574 829 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,489: 847 1,389 -2,680 -2 -318 0 -197 0 -698 -3,559 1,580: -220 -382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 30.0 24.8 25.7 3.6 0.0 0.0 0.0 6.7 14.4 22.8: 2.5 3.6 Old : 100.0: 39.6 30.0 24.8 25.7 3.6 0.0 0.0 0.0 6.7 14.4 22.8: 2.5 3.6 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: 6 . . . . 0 0 0 . 5 5: Old : 20: 6 . . . . 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 : 64.7 70.9 85.5 89.3 39.2 37.1 46.9 44.8 Old : 64.7 70.9 85.5 89.3 39.2 37.1 46.9 44.8 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 16,017: 10,224 15,053 4,554 0 234 0 480 250 720 0 0: 35 0 Old : 16,017: 10,224 15,053 4,554 0 234 0 480 250 720 0 0: 35 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,328: -2,575 -2,328 132 0 0 0 0 0 120 0 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 94.0 28.4 0.0 1.5 0.0 3.0 1.6 4.5 0.0 0.0: 0.2 0.0 Old : 100.0: 63.8 94.0 28.4 0.0 1.5 0.0 3.0 1.6 4.5 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 : 35: 16 20 6 0 . 0 . . . 0 0: Old : 35: 16 20 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 : 54.4 65.2 76.8 82.8 53.1 59.9 72.7 75.7 Old : 54.4 65.2 76.8 82.8 53.1 59.9 72.7 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 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 : 8,175: 7,342 6,390 280 0 0 0 0 0 50 1,335 450: 53 0 Old : 8,175: 7,342 6,390 280 0 0 0 0 0 50 1,335 450: 53 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -668: -575 28 -35 0 0 0 0 0 -57 -664 -9: 8 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 78.2 3.4 0.0 0.0 0.0 0.0 0.0 0.6 16.3 5.5: 0.6 0.0 Old : 100.0: 89.8 78.2 3.4 0.0 0.0 0.0 0.0 0.0 0.6 16.3 5.5: 0.6 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 : 25: 9 16 . 0 0 0 0 0 . . .: Old : 25: 9 16 . 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.7 66.1 95.8 83.5 58.3 39.8 63.9 51.8 Old : 78.7 66.1 95.8 83.5 58.3 39.8 63.9 51.8 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, May 07, 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 : 15,086: 10,652 9,796 1,415 197 203 0 0 0 0 2,104 2,786: 30 0 Old : 15,086: 10,652 9,796 1,415 197 203 0 0 0 0 2,104 2,786: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -3,731: -3,081 -2,017 -470 -78 -10 0 0 0 0 -1,426 -200: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 64.9 9.4 1.3 1.3 0.0 0.0 0.0 0.0 13.9 18.5: 0.2 0.0 Old : 100.0: 70.6 64.9 9.4 1.3 1.3 0.0 0.0 0.0 0.0 13.9 18.5: 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 : 28: 16 17 . . . 0 0 0 0 5 4: Old : 28: 16 17 . . . 0 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 : 61.7 62.9 81.4 79.7 19.1 16.8 24.2 22.1 Old : 61.7 62.9 81.4 79.7 19.1 16.8 24.2 22.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 10, 2024