FUEL OIL USGC HSFO PLATTS BALM - ICE FUTURES ENERGY DIV Code-021391 Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 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 : 3,593: 3,314 3,011 0 0 0 0 0 0 171 496 78: 30 8 Old : 3,593: 3,314 3,011 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 14, 2024 : : 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 83.8 0.0 0.0 0.0 0.0 0.0 0.0 4.8 13.8 2.2: 0.8 0.2 Old : 100.0: 92.2 83.8 0.0 0.0 0.0 0.0 0.0 0.0 4.8 13.8 2.2: 0.8 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 : 57.4 77.1 76.8 99.8 49.8 66.3 65.8 77.7 Old : 57.4 77.1 76.8 99.8 49.8 66.3 65.8 77.7 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 21, 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 : 7,992: 7,162 7,425 90 0 120 0 0 0 239 0 255: 126 192 Old : 7,992: 7,162 7,425 90 0 120 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 14, 2024 : : 759: 704 734 30 0 25 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 92.9 1.1 0.0 1.5 0.0 0.0 0.0 3.0 0.0 3.2: 1.6 2.4 Old : 100.0: 89.6 92.9 1.1 0.0 1.5 0.0 0.0 0.0 3.0 0.0 3.2: 1.6 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 : 23: 13 19 . 0 . 0 0 0 . 0 .: Old : 23: 13 19 . 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 55.4 88.2 73.7 29.9 16.7 32.2 24.8 Old : 75.7 55.4 88.2 73.7 29.9 16.7 32.2 24.8 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 21, 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 : 37,995: 21,428 34,375 471 466 130 0 2 28 13,205 173 2,709: 24 112 Old : 37,995: 21,428 34,375 471 466 130 0 2 28 13,205 173 2,709: 24 112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 1,522: -15 1,031 0 146 0 0 0 0 1,205 0 332: 0 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 90.5 1.2 1.2 0.3 0.0 0.0 0.1 34.8 0.5 7.1: 0.1 0.3 Old : 100.0: 56.4 90.5 1.2 1.2 0.3 0.0 0.0 0.1 34.8 0.5 7.1: 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 : 58: 31 40 . 4 . 0 . . 5 . 8: Old : 58: 31 40 . 4 . 0 . . 5 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 29.6 66.5 47.3 43.6 24.3 51.0 38.2 Old : 48.0 29.6 66.5 47.3 43.6 24.3 51.0 38.2 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 21, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 20,065: 13,942 9,245 2,386 9 975 0 0 0 724 7,865 1,948: 90 23 Old : 20,065: 13,942 9,245 2,386 9 975 0 0 0 724 7,865 1,948: 90 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 537: 125 -612 92 0 350 0 0 0 50 879 -80: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 46.1 11.9 0.0 4.9 0.0 0.0 0.0 3.6 39.2 9.7: 0.4 0.1 Old : 100.0: 69.5 46.1 11.9 0.0 4.9 0.0 0.0 0.0 3.6 39.2 9.7: 0.4 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 : 38: 19 12 6 . . 0 0 0 4 4 5: Old : 38: 19 12 6 . . 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 : 37.5 67.1 58.1 82.7 36.9 56.2 55.7 68.1 Old : 37.5 67.1 58.1 82.7 36.9 56.2 55.7 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 9,730: 6,190 4,995 75 0 0 0 0 0 1,413 2,854 1,850: 202 31 Old : 9,730: 6,190 4,995 75 0 0 0 0 0 1,413 2,854 1,850: 202 31 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 977: 448 136 0 0 0 0 0 0 99 425 410: 20 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 51.3 0.8 0.0 0.0 0.0 0.0 0.0 14.5 29.3 19.0: 2.1 0.3 Old : 100.0: 63.6 51.3 0.8 0.0 0.0 0.0 0.0 0.0 14.5 29.3 19.0: 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 : 48.5 60.9 72.5 80.0 32.3 43.1 48.8 55.1 Old : 48.5 60.9 72.5 80.0 32.3 43.1 48.8 55.1 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 21, 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 : 4,597: 2,418 2,893 75 0 25 0 0 0 1,051 686 993: 35 0 Old : 4,597: 2,418 2,893 75 0 25 0 0 0 1,051 686 993: 35 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 35: -310 15 0 0 0 0 0 0 435 100 -80: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 62.9 1.6 0.0 0.5 0.0 0.0 0.0 22.9 14.9 21.6: 0.8 0.0 Old : 100.0: 52.6 62.9 1.6 0.0 0.5 0.0 0.0 0.0 22.9 14.9 21.6: 0.8 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 : 23: 16 11 . 0 . 0 0 0 . . 4: Old : 23: 16 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 : 45.5 66.7 70.5 88.9 36.4 45.7 49.9 53.9 Old : 45.5 66.7 70.5 88.9 36.4 45.7 49.9 53.9 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 21, 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 : 410,189: 114,676 201,803 62,425 235 18,306 30,934 21,695 78,975 14,646 7,044 46,917: 43,310 35,214 Old : 410,189: 114,676 201,803 62,425 235 18,306 30,934 21,695 78,975 14,646 7,044 46,917: 43,310 35,214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 2,934: -6,521 309 -421 -384 211 3,422 -1,490 2,578 1,404 -136 2,091: 169 -245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 49.2 15.2 0.1 4.5 7.5 5.3 19.3 3.6 1.7 11.4: 10.6 8.6 Old : 100.0: 28.0 49.2 15.2 0.1 4.5 7.5 5.3 19.3 3.6 1.7 11.4: 10.6 8.6 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 : 204: 71 71 21 . 21 41 22 42 16 14 24: Old : 204: 71 71 21 . 21 41 22 42 16 14 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.4 15.9 22.0 26.4 6.6 7.8 10.3 12.5 Old : 13.4 15.9 22.0 26.4 6.6 7.8 10.3 12.5 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 21, 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 : 52,611: 37,376 40,793 0 5,193 300 1,315 0 300 2,840 2,020 600: 9,880 3,405 Old : 52,611: 37,376 40,793 0 5,193 300 1,315 0 300 2,840 2,020 600: 9,880 3,405 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -728: -734 -657 0 0 0 0 0 0 525 200 25: -544 -296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 77.5 0.0 9.9 0.6 2.5 0.0 0.6 5.4 3.8 1.1: 18.8 6.5 Old : 100.0: 71.0 77.5 0.0 9.9 0.6 2.5 0.0 0.6 5.4 3.8 1.1: 18.8 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 22 0 . . . 0 . . . .: Old : 32: 17 22 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 : 61.4 42.2 70.2 61.9 57.1 42.2 64.4 58.8 Old : 61.4 42.2 70.2 61.9 57.1 42.2 64.4 58.8 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 21, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 7,259: 6,437 5,963 0 0 0 0 0 0 315 705 390: 117 201 Old : 7,259: 6,437 5,963 0 0 0 0 0 0 315 705 390: 117 201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 474: 451 324 0 0 0 0 0 0 -90 -8 93: 20 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 82.1 0.0 0.0 0.0 0.0 0.0 0.0 4.3 9.7 5.4: 1.6 2.8 Old : 100.0: 88.7 82.1 0.0 0.0 0.0 0.0 0.0 0.0 4.3 9.7 5.4: 1.6 2.8 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 : 26: 18 16 0 0 0 0 0 0 . . .: Old : 26: 18 16 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 : 54.6 61.2 76.9 79.5 46.5 56.3 60.3 64.0 Old : 54.6 61.2 76.9 79.5 46.5 56.3 60.3 64.0 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 21, 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 : 36,534: 22,631 27,868 869 453 2,676 6,480 1,170 339 318 1,095 2,543: 679 390 Old : 36,534: 22,631 27,868 869 453 2,676 6,480 1,170 339 318 1,095 2,543: 679 390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 235: -371 283 -110 -46 -37 977 -191 -160 0 343 -7: -58 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 76.3 2.4 1.2 7.3 17.7 3.2 0.9 0.9 3.0 7.0: 1.9 1.1 Old : 100.0: 61.9 76.3 2.4 1.2 7.3 17.7 3.2 0.9 0.9 3.0 7.0: 1.9 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 : 109: 50 56 4 . 4 21 6 . 4 5 9: Old : 109: 50 56 4 . 4 21 6 . 4 5 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 : 30.7 25.9 45.5 43.6 17.6 14.0 24.5 21.5 Old : 30.7 25.9 45.5 43.6 17.6 14.0 24.5 21.5 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 21, 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 : 53,973: 48,643 53,688 3,785 185 20 1,320 0 0 125 50 0: 80 30 Old : 53,973: 48,643 53,688 3,785 185 20 1,320 0 0 125 50 0: 80 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -477: -422 -557 -30 0 0 0 0 0 -105 50 0: 80 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 99.5 7.0 0.3 0.0 2.4 0.0 0.0 0.2 0.1 0.0: 0.1 0.1 Old : 100.0: 90.1 99.5 7.0 0.3 0.0 2.4 0.0 0.0 0.2 0.1 0.0: 0.1 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 : 48: 32 25 4 . . . 0 0 . . 0: Old : 48: 32 25 4 . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 55.8 75.9 81.1 45.0 43.2 59.1 63.0 Old : 54.1 55.8 75.9 81.1 45.0 43.2 59.1 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 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 : 657,487: 289,204 298,838 10,507 35,742 85,733 13,358 45,557 22,388 88,157 21,928 135,991: 12,150 11,311 Old : 657,487: 289,204 298,838 10,507 35,742 85,733 13,358 45,557 22,388 88,157 21,928 135,991: 12,150 11,311 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -62,025: -26,132 -15,169 697 4,781 -14,956 1,245 5,017 -6,625 11,595 -5,163 -28,224: 376 -1,686 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 45.5 1.6 5.4 13.0 2.0 6.9 3.4 13.4 3.3 20.7: 1.8 1.7 Old : 100.0: 44.0 45.5 1.6 5.4 13.0 2.0 6.9 3.4 13.4 3.3 20.7: 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 : 132: 52 45 5 10 15 6 13 13 23 19 40: Old : 132: 52 45 5 10 15 6 13 13 23 19 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 : 26.6 20.8 39.3 32.9 21.5 16.9 28.0 22.5 Old : 26.6 20.8 39.3 32.9 21.5 16.9 28.0 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 21, 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 : 46,333: 46,213 23,942 0 22,366 0 0 0 0 80 0 25: 15 0 Old : 46,333: 46,213 23,942 0 22,366 0 0 0 0 80 0 25: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -4,229: -4,209 -2,483 0 -1,744 0 0 0 0 -18 0 -2: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.7 51.7 0.0 48.3 0.0 0.0 0.0 0.0 0.2 0.0 0.1: 0.0 0.0 Old : 100.0: 99.7 51.7 0.0 48.3 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 : 43: 24 23 0 8 0 0 0 0 . 0 .: Old : 43: 24 23 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 : 49.4 48.0 75.0 71.0 45.0 47.7 63.1 64.5 Old : 49.4 48.0 75.0 71.0 45.0 47.7 63.1 64.5 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 21, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 17,162: 17,147 6,737 0 10,284 0 0 0 0 0 60 15: 0 66 Old : 17,162: 17,147 6,737 0 10,284 0 0 0 0 0 60 15: 0 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -1,778: -1,769 -663 0 -1,080 0 0 0 0 0 -30 0: -9 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.9 39.3 0.0 59.9 0.0 0.0 0.0 0.0 0.0 0.3 0.1: 0.0 0.4 Old : 100.0: 99.9 39.3 0.0 59.9 0.0 0.0 0.0 0.0 0.0 0.3 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 : 28: 15 11 0 6 0 0 0 0 0 . .: Old : 28: 15 11 0 6 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.2 55.2 93.9 83.3 75.3 52.8 88.2 80.2 Old : 79.2 55.2 93.9 83.3 75.3 52.8 88.2 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 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 : 11,503: 10,325 11,098 1,085 273 0 0 0 0 0 0 0: 93 132 Old : 11,503: 10,325 11,098 1,085 273 0 0 0 0 0 0 0: 93 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -1,362: -1,497 -1,300 150 -45 0 0 0 0 0 0 0: -15 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 96.5 9.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 1.1 Old : 100.0: 89.8 96.5 9.4 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 15 . . 0 0 0 0 0 0 0: Old : 22: 13 15 . . 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 : 61.8 76.2 88.8 91.5 58.6 72.6 84.9 87.9 Old : 61.8 76.2 88.8 91.5 58.6 72.6 84.9 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 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 : 2,149,195: 587,667 465,378 50,131 454,383 169,926 222,646 50,360 523,007 112,454 53,842 382,395: 100,969 49,904 Old : 2,149,195: 587,667 465,378 50,131 454,383 169,926 222,646 50,360 523,007 112,454 53,842 382,395: 100,969 49,904 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -93,297: -15,486 11,330 1,946 -4,857 -26,980 18,804 -24,736 4,390 -10,196 11,940 -60,446: -5,328 -3,938 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 21.7 2.3 21.1 7.9 10.4 2.3 24.3 5.2 2.5 17.8: 4.7 2.3 Old : 100.0: 27.3 21.7 2.3 21.1 7.9 10.4 2.3 24.3 5.2 2.5 17.8: 4.7 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 : 355: 64 69 17 22 35 94 29 79 80 32 80: Old : 355: 64 69 17 22 35 94 29 79 80 32 80: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 18.6 26.0 28.9 5.7 10.1 8.9 14.8 Old : 17.9 18.6 26.0 28.9 5.7 10.1 8.9 14.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 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 : 161,286: 40,461 53,553 32,103 45,456 4,173 0 0 0 60,702 26,861 6,395: 17,452 24,848 Old : 161,286: 40,461 53,553 32,103 45,456 4,173 0 0 0 60,702 26,861 6,395: 17,452 24,848 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 4,796: 3,161 2,852 745 678 -180 0 0 0 -675 -174 1,381: 364 239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 33.2 19.9 28.2 2.6 0.0 0.0 0.0 37.6 16.7 4.0: 10.8 15.4 Old : 100.0: 25.1 33.2 19.9 28.2 2.6 0.0 0.0 0.0 37.6 16.7 4.0: 10.8 15.4 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 : 51: 21 23 6 8 8 0 0 0 4 7 8: Old : 51: 21 23 6 8 8 0 0 0 4 7 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 30.0 60.4 45.4 38.2 29.4 54.7 43.2 Old : 41.1 30.0 60.4 45.4 38.2 29.4 54.7 43.2 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 21, 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 : 59,336: 6,636 1,996 3,630 33,753 8,906 0 0 0 24,361 0 7,529: 8,274 7,151 Old : 59,336: 6,636 1,996 3,630 33,753 8,906 0 0 0 24,361 0 7,529: 8,274 7,151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 434: -16 50 963 804 -466 0 0 0 -520 0 110: 362 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 3.4 6.1 56.9 15.0 0.0 0.0 0.0 41.1 0.0 12.7: 13.9 12.1 Old : 100.0: 11.2 3.4 6.1 56.9 15.0 0.0 0.0 0.0 41.1 0.0 12.7: 13.9 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: . . . 13 13 0 0 0 6 0 6: Old : 23: . . . 13 13 0 0 0 6 0 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 34.1 68.9 55.1 33.9 32.7 53.2 49.9 Old : 46.6 34.1 68.9 55.1 33.9 32.7 53.2 49.9 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 21, 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 : 137,485: 124,152 32,210 0 25,134 0 0 0 0 0 68,707 2,226: 11,107 9,208 Old : 137,485: 124,152 32,210 0 25,134 0 0 0 0 0 68,707 2,226: 11,107 9,208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -1,816: -4,427 -3,315 0 -180 0 0 0 0 0 1,168 186: 2,425 325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 23.4 0.0 18.3 0.0 0.0 0.0 0.0 0.0 50.0 1.6: 8.1 6.7 Old : 100.0: 90.3 23.4 0.0 18.3 0.0 0.0 0.0 0.0 0.0 50.0 1.6: 8.1 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 10 0 . 0 0 0 0 0 5 4: Old : 21: 13 10 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 : 82.1 82.1 88.2 90.1 81.6 79.5 85.3 86.1 Old : 82.1 82.1 88.2 90.1 81.6 79.5 85.3 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 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 : 133,163: 29,808 28,239 28,817 478 3,188 7,739 0 12,522 12,925 52,567 28,349: 9,815 7,819 Old : 133,163: 29,808 28,239 28,817 478 3,188 7,739 0 12,522 12,925 52,567 28,349: 9,815 7,819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 5,824: 3,382 572 -122 166 646 1,932 0 -635 -2,158 1,395 3,179: -401 500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 21.2 21.6 0.4 2.4 5.8 0.0 9.4 9.7 39.5 21.3: 7.4 5.9 Old : 100.0: 22.4 21.2 21.6 0.4 2.4 5.8 0.0 9.4 9.7 39.5 21.3: 7.4 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 : 50: 14 15 4 . 5 6 0 . 9 12 17: Old : 50: 14 15 4 . 5 6 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 : 36.7 49.6 54.9 66.4 27.8 35.4 36.7 43.8 Old : 36.7 49.6 54.9 66.4 27.8 35.4 36.7 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 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 : 369,920: 332,551 313,441 0 2,240 0 18,590 0 1,990 959 31,353 3,207: 12,623 17,689 Old : 369,920: 332,551 313,441 0 2,240 0 18,590 0 1,990 959 31,353 3,207: 12,623 17,689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 13,429: 11,971 14,731 0 0 0 1,150 0 -50 -600 2,252 1,715: -757 -5,219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 84.7 0.0 0.6 0.0 5.0 0.0 0.5 0.3 8.5 0.9: 3.4 4.8 Old : 100.0: 89.9 84.7 0.0 0.6 0.0 5.0 0.0 0.5 0.3 8.5 0.9: 3.4 4.8 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 : 44: 29 27 0 . 0 . 0 . . . .: Old : 44: 29 27 0 . 0 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 45.3 71.2 68.9 54.0 40.0 65.1 57.8 Old : 56.0 45.3 71.2 68.9 54.0 40.0 65.1 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 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 : 69,078: 36,977 37,276 0 3,445 3,171 11,312 2,594 14,958 173 4,365 2,486: 0 782 Old : 69,078: 36,977 37,276 0 3,445 3,171 11,312 2,594 14,958 173 4,365 2,486: 0 782 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 31: -1,263 -1,277 -365 1,192 -239 526 -1,957 1,119 173 1,058 80: 0 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 54.0 0.0 5.0 4.6 16.4 3.8 21.7 0.2 6.3 3.6: 0.0 1.1 Old : 100.0: 53.5 54.0 0.0 5.0 4.6 16.4 3.8 21.7 0.2 6.3 3.6: 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 : 32: 16 16 0 4 . 6 . 5 . . .: Old : 32: 16 16 0 4 . 6 . 5 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 53.1 73.4 76.3 20.8 21.0 28.7 25.2 Old : 57.6 53.1 73.4 76.3 20.8 21.0 28.7 25.2 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 21, 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 : 330,028: 295,857 162,412 0 127,767 930 0 13,825 0 25,702 0 2,400: 5,140 22,695 Old : 330,028: 295,857 162,412 0 127,767 930 0 13,825 0 25,702 0 2,400: 5,140 22,695 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 9,868: 10,481 7,855 0 1,038 -26 0 0 0 1,600 0 0: -2,187 1,002 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 49.2 0.0 38.7 0.3 0.0 4.2 0.0 7.8 0.0 0.7: 1.6 6.9 Old : 100.0: 89.6 49.2 0.0 38.7 0.3 0.0 4.2 0.0 7.8 0.0 0.7: 1.6 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 : 42: 22 19 0 10 . 0 . 0 . 0 .: Old : 42: 22 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 : 55.6 34.6 82.3 56.9 55.6 34.6 77.2 53.9 Old : 55.6 34.6 82.3 56.9 55.6 34.6 77.2 53.9 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 21, 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 : 400,888: 123,635 218,699 51,738 14,271 24,827 69,390 24,933 56,541 19,631 16,964 29,069: 26,057 15,585 Old : 400,888: 123,635 218,699 51,738 14,271 24,827 69,390 24,933 56,541 19,631 16,964 29,069: 26,057 15,585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -6,969: -5,094 1,244 704 -4,055 3,387 59 -100 -4,438 -188 1,343 -1,869: 470 -2,481 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 54.6 12.9 3.6 6.2 17.3 6.2 14.1 4.9 4.2 7.3: 6.5 3.9 Old : 100.0: 30.8 54.6 12.9 3.6 6.2 17.3 6.2 14.1 4.9 4.2 7.3: 6.5 3.9 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 : 260: 78 88 17 6 19 58 28 55 26 24 31: Old : 260: 78 88 17 6 19 58 28 55 26 24 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 : 11.9 15.7 21.4 27.0 9.5 10.6 16.2 16.6 Old : 11.9 15.7 21.4 27.0 9.5 10.6 16.2 16.6 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 21, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 24,427: 9,616 7,296 6,386 6,537 812 0 0 0 1,532 3,606 5,222: 859 954 Old : 24,427: 9,616 7,296 6,386 6,537 812 0 0 0 1,532 3,606 5,222: 859 954 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 877: 350 230 550 720 -30 0 0 0 0 -85 -100: 107 142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 29.9 26.1 26.8 3.3 0.0 0.0 0.0 6.3 14.8 21.4: 3.5 3.9 Old : 100.0: 39.4 29.9 26.1 26.8 3.3 0.0 0.0 0.0 6.3 14.8 21.4: 3.5 3.9 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 : 22: 7 4 . . . 0 0 0 . 5 5: Old : 22: 7 4 . . . 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 : 63.9 71.3 84.5 88.6 38.4 38.3 46.9 45.7 Old : 63.9 71.3 84.5 88.6 38.4 38.3 46.9 45.7 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 21, 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 : 16,795: 10,602 15,806 4,929 0 234 0 480 250 745 25 0: 35 0 Old : 16,795: 10,602 15,806 4,929 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 14, 2024 : : -290: -355 -290 65 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 94.1 29.3 0.0 1.4 0.0 2.9 1.5 4.4 0.1 0.0: 0.2 0.0 Old : 100.0: 63.1 94.1 29.3 0.0 1.4 0.0 2.9 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 : 36: 14 21 6 0 . 0 . . . . 0: Old : 36: 14 21 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 : 53.6 66.8 76.2 82.3 53.3 61.1 73.3 74.5 Old : 53.6 66.8 76.2 82.3 53.3 61.1 73.3 74.5 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 21, 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 : 7,645: 6,802 5,785 280 0 0 0 0 0 60 1,410 450: 53 0 Old : 7,645: 6,802 5,785 280 0 0 0 0 0 60 1,410 450: 53 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -323: -333 -343 0 0 0 0 0 0 10 25 0: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 75.7 3.7 0.0 0.0 0.0 0.0 0.0 0.8 18.4 5.9: 0.7 0.0 Old : 100.0: 89.0 75.7 3.7 0.0 0.0 0.0 0.0 0.0 0.8 18.4 5.9: 0.7 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: 12 15 . 0 0 0 0 0 . 4 .: Old : 25: 12 15 . 0 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 : 79.4 60.6 93.6 78.8 59.9 35.0 61.2 47.5 Old : 79.4 60.6 93.6 78.8 59.9 35.0 61.2 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 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 : 16,383: 11,822 10,561 1,490 197 143 0 0 0 0 2,584 2,898: 30 0 Old : 16,383: 11,822 10,561 1,490 197 143 0 0 0 0 2,584 2,898: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 332: 295 60 0 0 0 0 0 0 0 235 37: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 64.5 9.1 1.2 0.9 0.0 0.0 0.0 0.0 15.8 17.7: 0.2 0.0 Old : 100.0: 72.2 64.5 9.1 1.2 0.9 0.0 0.0 0.0 0.0 15.8 17.7: 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 : 27: 14 16 . . . 0 0 0 0 5 .: Old : 27: 14 16 . . . 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 : 70.1 66.3 88.9 83.9 23.9 18.3 27.4 23.3 Old : 70.1 66.3 88.9 83.9 23.9 18.3 27.4 23.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 24, 2024