FUEL OIL USGC HSFO PLATTS BALM - ICE FUTURES ENERGY DIV Code-021391 Disaggregated Commitments of Traders - Options and Futures Combined, May 14, 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 : 3,443: 3,164 2,861 0 0 0 0 0 0 171 496 78: 30 8 Old : 3,443: 3,164 2,861 0 0 0 0 0 0 171 496 78: 30 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 83.1 0.0 0.0 0.0 0.0 0.0 0.0 5.0 14.4 2.3: 0.9 0.2 Old : 100.0: 91.9 83.1 0.0 0.0 0.0 0.0 0.0 0.0 5.0 14.4 2.3: 0.9 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 : 20: 14 7 0 0 0 0 0 0 . . .: Old : 20: 14 7 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 : 57.3 78.7 77.2 99.8 52.0 70.3 68.3 82.2 Old : 57.3 78.7 77.2 99.8 52.0 70.3 68.3 82.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, May 14, 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 : 7,233: 6,458 6,691 60 0 95 0 0 0 239 0 255: 126 192 Old : 7,233: 6,458 6,691 60 0 95 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: May 7, 2024 : : 57: 34 64 30 0 -7 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 92.5 0.8 0.0 1.3 0.0 0.0 0.0 3.3 0.0 3.5: 1.7 2.7 Old : 100.0: 89.3 92.5 0.8 0.0 1.3 0.0 0.0 0.0 3.3 0.0 3.5: 1.7 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 : 77.8 54.2 88.9 71.8 35.2 19.0 36.6 27.8 Old : 77.8 54.2 88.9 71.8 35.2 19.0 36.6 27.8 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 14, 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 : 36,473: 21,443 33,344 471 320 130 0 2 28 12,000 173 2,377: 24 99 Old : 36,473: 21,443 33,344 471 320 130 0 2 28 12,000 173 2,377: 24 99 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 2,019: 1,049 1,806 0 -19 0 0 0 0 763 0 222: -15 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 91.4 1.3 0.9 0.4 0.0 0.0 0.1 32.9 0.5 6.5: 0.1 0.3 Old : 100.0: 58.8 91.4 1.3 0.9 0.4 0.0 0.0 0.1 32.9 0.5 6.5: 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 39 . . . 0 . . 6 . 7: Old : 56: 31 39 . . . 0 . . 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 : 46.9 31.6 63.4 49.5 41.7 24.9 49.8 38.4 Old : 46.9 31.6 63.4 49.5 41.7 24.9 49.8 38.4 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 14, 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 : 19,528: 13,817 9,857 2,294 9 625 0 0 0 674 6,986 2,028: 90 23 Old : 19,528: 13,817 9,857 2,294 9 625 0 0 0 674 6,986 2,028: 90 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 227: 286 7 0 0 0 0 0 0 -68 211 9: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 50.5 11.7 0.0 3.2 0.0 0.0 0.0 3.5 35.8 10.4: 0.5 0.1 Old : 100.0: 70.8 50.5 11.7 0.0 3.2 0.0 0.0 0.0 3.5 35.8 10.4: 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 : 36: 18 12 5 . . 0 0 0 4 4 5: Old : 36: 18 12 5 . . 0 0 0 4 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 70.6 59.0 85.5 37.2 59.7 57.2 69.7 Old : 37.9 70.6 59.0 85.5 37.2 59.7 57.2 69.7 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 14, 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 : 8,753: 5,742 4,859 75 0 0 0 0 0 1,314 2,429 1,440: 182 25 Old : 8,753: 5,742 4,859 75 0 0 0 0 0 1,314 2,429 1,440: 182 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 313: 280 -23 0 0 0 0 0 0 150 453 -117: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 55.5 0.9 0.0 0.0 0.0 0.0 0.0 15.0 27.8 16.5: 2.1 0.3 Old : 100.0: 65.6 55.5 0.9 0.0 0.0 0.0 0.0 0.0 15.0 27.8 16.5: 2.1 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 : 31: 19 17 . 0 0 0 0 0 . 4 4: Old : 31: 19 17 . 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 : 49.2 56.9 74.9 77.4 35.2 41.8 50.7 55.6 Old : 49.2 56.9 74.9 77.4 35.2 41.8 50.7 55.6 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, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 4,562: 2,728 2,878 75 0 25 0 0 0 616 586 1,073: 45 0 Old : 4,562: 2,728 2,878 75 0 25 0 0 0 616 586 1,073: 45 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 63.1 1.6 0.0 0.5 0.0 0.0 0.0 13.5 12.8 23.5: 1.0 0.0 Old : 100.0: 59.8 63.1 1.6 0.0 0.5 0.0 0.0 0.0 13.5 12.8 23.5: 1.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 11 . 0 . 0 0 0 . . 4: Old : 21: 14 11 . 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 : 40.5 64.7 68.9 87.0 28.6 34.5 39.3 41.7 Old : 40.5 64.7 68.9 87.0 28.6 34.5 39.3 41.7 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 14, 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 : 407,256: 121,197 201,495 62,846 619 18,095 27,513 23,186 76,396 13,242 7,180 44,827: 43,141 35,458 Old : 407,256: 121,197 201,495 62,846 619 18,095 27,513 23,186 76,396 13,242 7,180 44,827: 43,141 35,458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 16,429: 7,008 3,470 134 8 396 2,293 1,046 1,974 1,323 57 5,115: -1,814 4,363 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 49.5 15.4 0.2 4.4 6.8 5.7 18.8 3.3 1.8 11.0: 10.6 8.7 Old : 100.0: 29.8 49.5 15.4 0.2 4.4 6.8 5.7 18.8 3.3 1.8 11.0: 10.6 8.7 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 : 210: 70 72 21 . 21 43 24 47 18 14 25: Old : 210: 70 72 21 . 21 43 24 47 18 14 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 16.6 22.8 26.4 6.9 7.2 10.7 11.9 Old : 13.9 16.6 22.8 26.4 6.9 7.2 10.7 11.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, May 14, 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 : 53,339: 38,110 41,450 0 5,193 300 1,315 0 300 2,315 1,820 575: 10,424 3,701 Old : 53,339: 38,110 41,450 0 5,193 300 1,315 0 300 2,315 1,820 575: 10,424 3,701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 4,868: 4,717 4,344 0 15 0 0 0 0 0 25 100: 51 384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 77.7 0.0 9.7 0.6 2.5 0.0 0.6 4.3 3.4 1.1: 19.5 6.9 Old : 100.0: 71.4 77.7 0.0 9.7 0.6 2.5 0.0 0.6 4.3 3.4 1.1: 19.5 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 : 30: 15 20 0 . . . 0 . . . .: Old : 30: 15 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 : 64.0 42.4 72.4 62.8 59.2 41.1 66.3 59.9 Old : 64.0 42.4 72.4 62.8 59.2 41.1 66.3 59.9 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 14, 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 : 6,785: 5,986 5,639 0 0 0 0 0 0 405 713 297: 97 136 Old : 6,785: 5,986 5,639 0 0 0 0 0 0 405 713 297: 97 136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 125: 166 116 0 0 0 0 0 0 0 10 -21: -20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 83.1 0.0 0.0 0.0 0.0 0.0 0.0 6.0 10.5 4.4: 1.4 2.0 Old : 100.0: 88.2 83.1 0.0 0.0 0.0 0.0 0.0 0.0 6.0 10.5 4.4: 1.4 2.0 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 : 26: 18 17 0 0 0 0 0 0 . . .: Old : 26: 18 17 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 : 55.8 60.2 80.9 79.6 51.3 57.5 64.8 65.2 Old : 55.8 60.2 80.9 79.6 51.3 57.5 64.8 65.2 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 14, 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 : 36,299: 23,002 27,586 978 499 2,713 5,503 1,361 499 318 752 2,550: 737 341 Old : 36,299: 23,002 27,586 978 499 2,713 5,503 1,361 499 318 752 2,550: 737 341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,481: 228 1,679 -45 130 220 1,094 -509 -46 -50 -11 -48: 129 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 76.0 2.7 1.4 7.5 15.2 3.7 1.4 0.9 2.1 7.0: 2.0 0.9 Old : 100.0: 63.4 76.0 2.7 1.4 7.5 15.2 3.7 1.4 0.9 2.1 7.0: 2.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 105: 51 57 . . 4 16 7 4 4 4 9: Old : 105: 51 57 . . 4 16 7 4 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 : 31.6 25.1 47.1 42.7 19.1 11.6 25.0 18.0 Old : 31.6 25.1 47.1 42.7 19.1 11.6 25.0 18.0 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 14, 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 : 54,450: 49,065 54,245 3,815 185 20 1,320 0 0 230 0 0: 0 0 Old : 54,450: 49,065 54,245 3,815 185 20 1,320 0 0 230 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 6,595: 6,200 6,625 -200 0 0 600 0 0 15 0 0: -20 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 99.6 7.0 0.3 0.0 2.4 0.0 0.0 0.4 0.0 0.0: 0.0 0.0 Old : 100.0: 90.1 99.6 7.0 0.3 0.0 2.4 0.0 0.0 0.4 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 33 26 4 . . . 0 0 . 0 0: Old : 49: 33 26 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 : 55.2 51.4 76.3 78.3 37.7 36.0 51.6 52.6 Old : 55.2 51.4 76.3 78.3 37.7 36.0 51.6 52.6 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 14, 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 : 719,512: 315,336 314,007 9,810 30,960 100,689 12,113 40,540 29,013 76,562 27,091 164,215: 11,775 12,997 Old : 719,512: 315,336 314,007 9,810 30,960 100,689 12,113 40,540 29,013 76,562 27,091 164,215: 11,775 12,997 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -10,686: -14,793 13,338 -3,178 -1,386 -1,581 4,228 -2,299 -4,477 12,283 -12,731 -1,287: -1,881 -262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 43.6 1.4 4.3 14.0 1.7 5.6 4.0 10.6 3.8 22.8: 1.6 1.8 Old : 100.0: 43.8 43.6 1.4 4.3 14.0 1.7 5.6 4.0 10.6 3.8 22.8: 1.6 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 : 136: 53 47 6 10 17 6 16 18 25 17 41: Old : 136: 53 47 6 10 17 6 16 18 25 17 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 : 25.8 21.2 38.6 34.2 20.0 16.2 25.5 22.5 Old : 25.8 21.2 38.6 34.2 20.0 16.2 25.5 22.5 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 14, 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 : 50,562: 50,422 26,425 0 24,110 0 0 0 0 98 0 27: 15 0 Old : 50,562: 50,422 26,425 0 24,110 0 0 0 0 98 0 27: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 3,892: 3,882 4,097 0 -205 0 0 0 0 10 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.7 52.3 0.0 47.7 0.0 0.0 0.0 0.0 0.2 0.0 0.1: 0.0 0.0 Old : 100.0: 99.7 52.3 0.0 47.7 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 : 46: 29 26 0 8 0 0 0 0 . 0 .: Old : 46: 29 26 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 44.8 72.5 68.7 42.8 44.3 61.6 59.3 Old : 46.8 44.8 72.5 68.7 42.8 44.3 61.6 59.3 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 14, 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 : 18,940: 18,916 7,400 0 11,364 0 0 0 0 0 90 15: 9 71 Old : 18,940: 18,916 7,400 0 11,364 0 0 0 0 0 90 15: 9 71 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 707: 722 -58 0 780 0 0 0 0 0 0 -15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.9 39.1 0.0 60.0 0.0 0.0 0.0 0.0 0.0 0.5 0.1: 0.0 0.4 Old : 100.0: 99.9 39.1 0.0 60.0 0.0 0.0 0.0 0.0 0.0 0.5 0.1: 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 : 29: 16 13 0 6 0 0 0 0 0 . .: Old : 29: 16 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 : 73.7 52.6 91.6 81.5 69.6 50.7 83.5 74.3 Old : 73.7 52.6 91.6 81.5 69.6 50.7 83.5 74.3 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 14, 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 : 12,865: 11,822 12,398 935 318 0 0 0 0 0 0 0: 108 149 Old : 12,865: 11,822 12,398 935 318 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: May 7, 2024 : : -140: -160 -140 20 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 96.4 7.3 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 1.2 Old : 100.0: 91.9 96.4 7.3 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: 13 17 . . 0 0 0 0 0 0 0: Old : 22: 13 17 . . 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 : 65.4 75.2 89.2 89.0 61.5 70.4 82.9 83.7 Old : 65.4 75.2 89.2 89.0 61.5 70.4 82.9 83.7 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 14, 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 : 2,242,492: 603,153 454,048 48,185 459,240 196,906 203,842 75,096 518,617 122,650 41,902 442,841: 106,298 53,842 Old : 2,242,492: 603,153 454,048 48,185 459,240 196,906 203,842 75,096 518,617 122,650 41,902 442,841: 106,298 53,842 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -49,482: -11,965 -10,829 -1,638 -13,221 17,034 -9,816 -20,912 -27,533 -20,757 3,254 896: 4,298 1,829 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 20.2 2.1 20.5 8.8 9.1 3.3 23.1 5.5 1.9 19.7: 4.7 2.4 Old : 100.0: 26.9 20.2 2.1 20.5 8.8 9.1 3.3 23.1 5.5 1.9 19.7: 4.7 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 361: 69 69 16 23 35 88 35 85 89 30 90: Old : 361: 69 69 16 23 35 88 35 85 89 30 90: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.6 17.5 24.6 27.8 5.8 9.8 9.1 14.6 Old : 16.6 17.5 24.6 27.8 5.8 9.8 9.1 14.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 58,180: 40,756 40,262 0 5,055 1,251 5,266 0 7,820 954 1,531 2,133: 0 129 Old : 58,180: 40,756 40,262 0 5,055 1,251 5,266 0 7,820 954 1,531 2,133: 0 129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 69.2 0.0 8.7 2.1 9.1 0.0 13.4 1.6 2.6 3.7: 0.0 0.2 Old : 100.0: 70.1 69.2 0.0 8.7 2.1 9.1 0.0 13.4 1.6 2.6 3.7: 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 : 20: 14 10 0 . . . 0 . . . .: Old : 20: 14 10 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 : 63.5 64.4 85.5 89.3 36.9 40.9 45.3 47.4 Old : 63.5 64.4 85.5 89.3 36.9 40.9 45.3 47.4 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 14, 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 : 156,490: 37,300 50,701 31,358 44,778 4,353 0 0 0 61,377 27,035 5,014: 17,088 24,609 Old : 156,490: 37,300 50,701 31,358 44,778 4,353 0 0 0 61,377 27,035 5,014: 17,088 24,609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 5,745: 4,909 2,475 274 2,777 506 0 0 0 -541 200 1,161: -564 -1,374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 32.4 20.0 28.6 2.8 0.0 0.0 0.0 39.2 17.3 3.2: 10.9 15.7 Old : 100.0: 23.8 32.4 20.0 28.6 2.8 0.0 0.0 0.0 39.2 17.3 3.2: 10.9 15.7 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 : 51: 22 23 6 8 8 0 0 0 4 7 7: Old : 51: 22 23 6 8 8 0 0 0 4 7 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 : 42.3 30.9 61.4 46.1 39.7 30.4 56.3 44.7 Old : 42.3 30.9 61.4 46.1 39.7 30.4 56.3 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 58,902: 6,652 1,946 2,667 32,949 9,372 0 0 0 24,881 0 7,419: 7,912 7,216 Old : 58,902: 6,652 1,946 2,667 32,949 9,372 0 0 0 24,881 0 7,419: 7,912 7,216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -349: -86 -143 88 -200 -21 0 0 0 -489 0 20: 140 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 3.3 4.5 55.9 15.9 0.0 0.0 0.0 42.2 0.0 12.6: 13.4 12.3 Old : 100.0: 11.3 3.3 4.5 55.9 15.9 0.0 0.0 0.0 42.2 0.0 12.6: 13.4 12.3 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 : 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 : 46.1 33.7 68.4 55.1 34.7 32.3 52.4 49.3 Old : 46.1 33.7 68.4 55.1 34.7 32.3 52.4 49.3 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, May 14, 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 : 139,301: 128,579 35,525 0 25,314 0 0 0 0 0 67,539 2,040: 8,682 8,883 Old : 139,301: 128,579 35,525 0 25,314 0 0 0 0 0 67,539 2,040: 8,682 8,883 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 78: 743 -3,700 0 0 0 0 0 0 0 3,983 -565: -100 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 25.5 0.0 18.2 0.0 0.0 0.0 0.0 0.0 48.5 1.5: 6.2 6.4 Old : 100.0: 92.3 25.5 0.0 18.2 0.0 0.0 0.0 0.0 0.0 48.5 1.5: 6.2 6.4 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 : 21: 13 9 0 . 0 0 0 0 0 5 .: Old : 21: 13 9 0 . 0 0 0 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 : 84.1 80.4 90.2 90.0 83.6 78.0 87.5 86.2 Old : 84.1 80.4 90.2 90.0 83.6 78.0 87.5 86.2 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 14, 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 : 127,339: 26,426 27,667 28,939 312 2,542 5,807 0 13,157 15,083 51,172 25,170: 10,216 7,319 Old : 127,339: 26,426 27,667 28,939 312 2,542 5,807 0 13,157 15,083 51,172 25,170: 10,216 7,319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 338: 529 -1,678 1,011 -237 442 360 0 -673 -3,016 797 1,095: 590 592 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 21.7 22.7 0.2 2.0 4.6 0.0 10.3 11.8 40.2 19.8: 8.0 5.7 Old : 100.0: 20.8 21.7 22.7 0.2 2.0 4.6 0.0 10.3 11.8 40.2 19.8: 8.0 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 14 14 4 . 4 . 0 . 9 12 17: Old : 46: 14 14 4 . 4 . 0 . 9 12 17: 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 : 38.6 50.4 59.2 68.5 31.2 39.2 40.7 45.6 Old : 38.6 50.4 59.2 68.5 31.2 39.2 40.7 45.6 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, May 14, 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 : 356,491: 320,580 298,710 0 2,240 0 17,440 0 2,040 1,559 29,101 1,492: 13,380 22,908 Old : 356,491: 320,580 298,710 0 2,240 0 17,440 0 2,040 1,559 29,101 1,492: 13,380 22,908 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 14,444: 13,594 18,514 0 0 0 1,370 -1,132 -2,343 266 -3,050 -354: 1,911 2,809 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 83.8 0.0 0.6 0.0 4.9 0.0 0.6 0.4 8.2 0.4: 3.8 6.4 Old : 100.0: 89.9 83.8 0.0 0.6 0.0 4.9 0.0 0.6 0.4 8.2 0.4: 3.8 6.4 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 : 42: 27 25 0 . 0 . 0 . . . .: Old : 42: 27 25 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 : 56.7 45.7 72.1 69.7 54.3 40.8 65.9 58.5 Old : 56.7 45.7 72.1 69.7 54.3 40.8 65.9 58.5 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 69,046: 38,240 38,552 365 2,253 3,411 10,787 4,552 13,838 0 3,307 2,406: 0 727 Old : 69,046: 38,240 38,552 365 2,253 3,411 10,787 4,552 13,838 0 3,307 2,406: 0 727 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 5,450: -2,368 2,152 200 1,102 -155 6,096 -501 1,804 0 1,241 -127: 0 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 55.8 0.5 3.3 4.9 15.6 6.6 20.0 0.0 4.8 3.5: 0.0 1.1 Old : 100.0: 55.4 55.8 0.5 3.3 4.9 15.6 6.6 20.0 0.0 4.8 3.5: 0.0 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 : 34: 17 17 . . . 5 4 6 0 . .: Old : 34: 17 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 : 55.1 48.4 71.9 70.7 20.8 15.3 27.0 21.7 Old : 55.1 48.4 71.9 70.7 20.8 15.3 27.0 21.7 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 14, 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 : 320,161: 285,376 154,557 0 126,729 956 0 13,825 0 24,102 0 2,400: 7,327 21,693 Old : 320,161: 285,376 154,557 0 126,729 956 0 13,825 0 24,102 0 2,400: 7,327 21,693 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 18,066: 22,103 13,892 0 2,020 -48 0 2,050 -750 -3,400 -504 -394: 555 1,800 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 48.3 0.0 39.6 0.3 0.0 4.3 0.0 7.5 0.0 0.7: 2.3 6.8 Old : 100.0: 89.1 48.3 0.0 39.6 0.3 0.0 4.3 0.0 7.5 0.0 0.7: 2.3 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 : 42: 23 19 0 10 . 0 . 0 . 0 .: Old : 42: 23 19 0 10 . 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 : 53.9 34.4 81.3 56.4 53.9 34.4 75.6 54.4 Old : 53.9 34.4 81.3 56.4 53.9 34.4 75.6 54.4 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 14, 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 : 407,857: 128,729 217,455 51,035 18,326 21,440 69,331 25,033 60,979 19,819 15,621 30,938: 25,587 18,066 Old : 407,857: 128,729 217,455 51,035 18,326 21,440 69,331 25,033 60,979 19,819 15,621 30,938: 25,587 18,066 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -120: 1,481 -3,822 -1,406 -2,707 6,395 -7,536 -2,957 -1,193 1,448 933 3,011: -2,320 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 53.3 12.5 4.5 5.3 17.0 6.1 15.0 4.9 3.8 7.6: 6.3 4.4 Old : 100.0: 31.6 53.3 12.5 4.5 5.3 17.0 6.1 15.0 4.9 3.8 7.6: 6.3 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 : 265: 80 91 17 7 20 58 29 54 29 20 31: Old : 265: 80 91 17 7 20 58 29 54 29 20 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 : 12.8 16.9 22.2 26.7 9.3 11.8 15.4 17.6 Old : 12.8 16.9 22.2 26.7 9.3 11.8 15.4 17.6 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 14, 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 : 23,550: 9,266 7,066 5,836 5,817 842 0 0 0 1,532 3,691 5,322: 752 812 Old : 23,550: 9,266 7,066 5,836 5,817 842 0 0 0 1,532 3,691 5,322: 752 812 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 798: 250 250 200 -25 25 0 0 0 0 420 145: 178 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 30.0 24.8 24.7 3.6 0.0 0.0 0.0 6.5 15.7 22.6: 3.2 3.4 Old : 100.0: 39.3 30.0 24.8 24.7 3.6 0.0 0.0 0.0 6.5 15.7 22.6: 3.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 64.3 71.9 85.3 89.8 37.9 37.5 46.1 44.9 Old : 64.3 71.9 85.3 89.8 37.9 37.5 46.1 44.9 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,085: 10,957 16,096 4,864 0 234 0 480 250 745 25 0: 35 0 Old : 17,085: 10,957 16,096 4,864 0 234 0 480 250 745 25 0: 35 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,068: 733 1,043 310 0 0 0 0 0 25 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 94.2 28.5 0.0 1.4 0.0 2.8 1.5 4.4 0.1 0.0: 0.2 0.0 Old : 100.0: 64.1 94.2 28.5 0.0 1.4 0.0 2.8 1.5 4.4 0.1 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: 15 22 6 0 . 0 . . . . 0: Old : 37: 15 22 6 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 : 55.0 65.1 77.2 81.3 53.8 59.7 73.4 74.2 Old : 55.0 65.1 77.2 81.3 53.8 59.7 73.4 74.2 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, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 7,968: 7,135 6,128 280 0 0 0 0 0 50 1,385 450: 53 5 Old : 7,968: 7,135 6,128 280 0 0 0 0 0 50 1,385 450: 53 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -207: -207 -262 0 0 0 0 0 0 0 50 0: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 76.9 3.5 0.0 0.0 0.0 0.0 0.0 0.6 17.4 5.6: 0.7 0.1 Old : 100.0: 89.5 76.9 3.5 0.0 0.0 0.0 0.0 0.0 0.6 17.4 5.6: 0.7 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 : 23: 8 14 . 0 0 0 0 0 . . .: Old : 23: 8 14 . 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 : 81.0 63.7 97.2 82.1 60.0 37.3 64.2 51.6 Old : 81.0 63.7 97.2 82.1 60.0 37.3 64.2 51.6 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 14, 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 : 16,051: 11,527 10,501 1,490 197 143 0 0 0 0 2,349 2,861: 30 0 Old : 16,051: 11,527 10,501 1,490 197 143 0 0 0 0 2,349 2,861: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 965: 875 705 75 0 -60 0 0 0 0 245 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 65.4 9.3 1.2 0.9 0.0 0.0 0.0 0.0 14.6 17.8: 0.2 0.0 Old : 100.0: 71.8 65.4 9.3 1.2 0.9 0.0 0.0 0.0 0.0 14.6 17.8: 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 : 65.8 61.4 85.2 80.3 23.7 16.7 27.4 22.7 Old : 65.8 61.4 85.2 80.3 23.7 16.7 27.4 22.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 17, 2024