FUEL OIL USGC HSFO PLATTS BALM - ICE FUTURES ENERGY DIV Code-021391 Disaggregated Commitments of Traders - Options and Futures Combined, May 28, 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 : 3,618: 3,339 3,036 0 0 0 0 0 0 171 496 78: 30 8 Old : 3,618: 3,339 3,036 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 21, 2024 : : 25: 25 25 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 83.9 0.0 0.0 0.0 0.0 0.0 0.0 4.7 13.7 2.2: 0.8 0.2 Old : 100.0: 92.3 83.9 0.0 0.0 0.0 0.0 0.0 0.0 4.7 13.7 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 : 57.0 76.5 76.5 99.8 49.5 65.8 66.0 77.8 Old : 57.0 76.5 76.5 99.8 49.5 65.8 66.0 77.8 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 28, 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 : 7,812: 6,940 7,234 114 0 138 0 0 0 239 0 255: 126 185 Old : 7,812: 6,940 7,234 114 0 138 0 0 0 239 0 255: 126 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -180: -222 -191 24 0 18 0 0 0 0 0 0: 0 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 92.6 1.5 0.0 1.8 0.0 0.0 0.0 3.1 0.0 3.3: 1.6 2.4 Old : 100.0: 88.8 92.6 1.5 0.0 1.8 0.0 0.0 0.0 3.1 0.0 3.3: 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: 14 19 . 0 . 0 0 0 . 0 .: Old : 23: 14 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 : 73.9 54.5 86.8 72.1 30.4 16.3 32.4 25.3 Old : 73.9 54.5 86.8 72.1 30.4 16.3 32.4 25.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 39,323: 21,605 35,093 471 413 115 0 2 28 13,713 211 3,338: 53 123 Old : 39,323: 21,605 35,093 471 413 115 0 2 28 13,713 211 3,338: 53 123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,328: 177 718 0 -53 -15 0 0 0 508 38 629: 29 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 89.2 1.2 1.1 0.3 0.0 0.0 0.1 34.9 0.5 8.5: 0.1 0.3 Old : 100.0: 54.9 89.2 1.2 1.1 0.3 0.0 0.0 0.1 34.9 0.5 8.5: 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 : 59: 31 39 . . . 0 . . 5 4 9: Old : 59: 31 39 . . . 0 . . 5 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 : 48.9 29.5 66.8 47.1 43.5 24.8 50.4 38.1 Old : 48.9 29.5 66.8 47.1 43.5 24.8 50.4 38.1 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 28, 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 : 19,688: 13,550 9,248 2,506 9 855 0 0 0 769 7,635 1,918: 90 23 Old : 19,688: 13,550 9,248 2,506 9 855 0 0 0 769 7,635 1,918: 90 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -377: -392 3 120 0 -120 0 0 0 45 -230 -30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 47.0 12.7 0.0 4.3 0.0 0.0 0.0 3.9 38.8 9.7: 0.5 0.1 Old : 100.0: 68.8 47.0 12.7 0.0 4.3 0.0 0.0 0.0 3.9 38.8 9.7: 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 : 39: 20 14 6 . . 0 0 0 . 4 5: Old : 39: 20 14 6 . . 0 0 0 . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 66.7 56.1 82.6 35.3 56.5 54.2 67.4 Old : 36.3 66.7 56.1 82.6 35.3 56.5 54.2 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, May 28, 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 : 11,505: 7,690 5,806 75 0 0 0 0 0 1,383 3,513 2,155: 202 31 Old : 11,505: 7,690 5,806 75 0 0 0 0 0 1,383 3,513 2,155: 202 31 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,775: 1,500 811 0 0 0 0 0 0 -30 659 305: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 50.5 0.7 0.0 0.0 0.0 0.0 0.0 12.0 30.5 18.7: 1.8 0.3 Old : 100.0: 66.8 50.5 0.7 0.0 0.0 0.0 0.0 0.0 12.0 30.5 18.7: 1.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 18 . 0 0 0 0 0 . 4 4: Old : 31: 19 18 . 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 : 56.5 60.5 76.5 79.5 39.9 42.2 52.9 55.0 Old : 56.5 60.5 76.5 79.5 39.9 42.2 52.9 55.0 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 28, 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 : 4,656: 2,460 2,952 75 0 25 0 0 0 1,068 686 993: 35 0 Old : 4,656: 2,460 2,952 75 0 25 0 0 0 1,068 686 993: 35 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 59: 42 59 0 0 0 0 0 0 17 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 63.4 1.6 0.0 0.5 0.0 0.0 0.0 22.9 14.7 21.3: 0.8 0.0 Old : 100.0: 52.8 63.4 1.6 0.0 0.5 0.0 0.0 0.0 22.9 14.7 21.3: 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: 15 12 . 0 . 0 0 0 . . 4: Old : 23: 15 12 . 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 : 45.9 65.8 70.6 88.4 36.3 47.2 49.7 54.8 Old : 45.9 65.8 70.6 88.4 36.3 47.2 49.7 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, May 28, 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 : 405,634: 105,466 200,189 64,566 1,387 15,045 32,911 21,818 78,189 18,234 5,646 46,484: 44,738 36,876 Old : 405,634: 105,466 200,189 64,566 1,387 15,045 32,911 21,818 78,189 18,234 5,646 46,484: 44,738 36,876 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -4,555: -9,210 -1,614 2,141 1,152 -3,260 1,976 122 -785 3,589 -1,398 -433: 1,428 1,662 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 49.4 15.9 0.3 3.7 8.1 5.4 19.3 4.5 1.4 11.5: 11.0 9.1 Old : 100.0: 26.0 49.4 15.9 0.3 3.7 8.1 5.4 19.3 4.5 1.4 11.5: 11.0 9.1 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 : 199: 69 73 21 . 21 39 19 40 19 14 24: Old : 199: 69 73 21 . 21 39 19 40 19 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 : 13.0 16.6 22.2 26.8 6.7 8.0 11.1 13.1 Old : 13.0 16.6 22.2 26.8 6.7 8.0 11.1 13.1 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 28, 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 : 52,784: 36,773 40,339 0 5,209 292 550 0 300 3,590 2,045 625: 10,654 3,974 Old : 52,784: 36,773 40,339 0 5,209 292 550 0 300 3,590 2,045 625: 10,654 3,974 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 173: -603 -454 0 16 -8 -765 0 0 750 25 25: 774 569 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 76.4 0.0 9.9 0.6 1.0 0.0 0.6 6.8 3.9 1.2: 20.2 7.5 Old : 100.0: 69.7 76.4 0.0 9.9 0.6 1.0 0.0 0.6 6.8 3.9 1.2: 20.2 7.5 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 : 31: 16 21 0 . . . 0 . . . .: Old : 31: 16 21 0 . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 42.4 69.4 61.3 55.8 42.4 61.6 57.9 Old : 60.4 42.4 69.4 61.3 55.8 42.4 61.6 57.9 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 28, 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 : 7,812: 6,828 6,284 0 0 0 0 0 0 225 675 642: 117 211 Old : 7,812: 6,828 6,284 0 0 0 0 0 0 225 675 642: 117 211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 553: 391 321 0 0 0 0 0 0 -90 -30 252: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 80.4 0.0 0.0 0.0 0.0 0.0 0.0 2.9 8.6 8.2: 1.5 2.7 Old : 100.0: 87.4 80.4 0.0 0.0 0.0 0.0 0.0 0.0 2.9 8.6 8.2: 1.5 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 : 27: 21 18 0 0 0 0 0 0 . . .: Old : 27: 21 18 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 59.0 76.9 78.7 42.1 52.1 54.0 59.3 Old : 55.0 59.0 76.9 78.7 42.1 52.1 54.0 59.3 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 28, 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 : 36,763: 22,430 27,873 823 470 2,497 6,540 1,130 328 273 968 3,085: 787 413 Old : 36,763: 22,430 27,873 823 470 2,497 6,540 1,130 328 273 968 3,085: 787 413 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 229: -201 4 -46 17 -179 60 -40 -11 -45 -127 543: 108 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 75.8 2.2 1.3 6.8 17.8 3.1 0.9 0.7 2.6 8.4: 2.1 1.1 Old : 100.0: 61.0 75.8 2.2 1.3 6.8 17.8 3.1 0.9 0.7 2.6 8.4: 2.1 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 : 108: 50 56 4 . 4 19 7 . . 6 10: Old : 108: 50 56 4 . 4 19 7 . . 6 10: 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 : 29.9 27.0 44.8 44.1 18.0 15.7 25.0 22.9 Old : 29.9 27.0 44.8 44.1 18.0 15.7 25.0 22.9 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 28, 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 : 56,415: 49,240 56,130 4,115 185 20 1,320 0 0 125 50 0: 1,595 30 Old : 56,415: 49,240 56,130 4,115 185 20 1,320 0 0 125 50 0: 1,595 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 2,442: 597 2,442 330 0 0 0 0 0 0 0 0: 1,515 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 99.5 7.3 0.3 0.0 2.3 0.0 0.0 0.2 0.1 0.0: 2.8 0.1 Old : 100.0: 87.3 99.5 7.3 0.3 0.0 2.3 0.0 0.0 0.2 0.1 0.0: 2.8 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: 33 25 4 . . . 0 0 . . 0: Old : 48: 33 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 : 51.6 58.3 73.3 83.7 39.9 45.0 53.4 61.7 Old : 51.6 58.3 73.3 83.7 39.9 45.0 53.4 61.7 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 28, 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 : 661,106: 290,393 302,104 11,319 38,075 71,860 15,438 45,140 22,860 87,332 20,678 149,291: 12,613 11,098 Old : 661,106: 290,393 302,104 11,319 38,075 71,860 15,438 45,140 22,860 87,332 20,678 149,291: 12,613 11,098 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 3,619: 1,188 3,265 812 2,333 -13,873 2,080 -417 472 -824 -1,250 13,300: 463 -213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 45.7 1.7 5.8 10.9 2.3 6.8 3.5 13.2 3.1 22.6: 1.9 1.7 Old : 100.0: 43.9 45.7 1.7 5.8 10.9 2.3 6.8 3.5 13.2 3.1 22.6: 1.9 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 133: 47 45 5 9 15 8 12 13 23 21 43: Old : 133: 47 45 5 9 15 8 12 13 23 21 43: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.6 20.9 38.0 32.3 21.0 16.9 27.6 22.5 Old : 26.6 20.9 38.0 32.3 21.0 16.9 27.6 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 28, 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 : 49,475: 49,190 26,624 0 22,816 0 0 0 0 60 0 20: 205 15 Old : 49,475: 49,190 26,624 0 22,816 0 0 0 0 60 0 20: 205 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 3,142: 2,977 2,682 0 450 0 0 0 0 -20 0 -5: 190 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.4 53.8 0.0 46.1 0.0 0.0 0.0 0.0 0.1 0.0 0.0: 0.4 0.0 Old : 100.0: 99.4 53.8 0.0 46.1 0.0 0.0 0.0 0.0 0.1 0.0 0.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 24 24 0 8 0 0 0 0 . 0 .: Old : 43: 24 24 0 8 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 49.7 75.4 69.3 44.4 49.7 64.3 67.6 Old : 52.4 49.7 75.4 69.3 44.4 49.7 64.3 67.6 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 28, 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 : 18,033: 18,023 7,153 0 10,734 0 0 0 0 0 70 10: 0 66 Old : 18,033: 18,023 7,153 0 10,734 0 0 0 0 0 70 10: 0 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 871: 876 416 0 450 0 0 0 0 0 10 -5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.9 39.7 0.0 59.5 0.0 0.0 0.0 0.0 0.0 0.4 0.1: 0.0 0.4 Old : 100.0: 99.9 39.7 0.0 59.5 0.0 0.0 0.0 0.0 0.0 0.4 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: 14 12 0 6 0 0 0 0 0 . .: Old : 28: 14 12 0 6 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.8 52.5 95.2 80.5 77.2 52.5 89.9 77.1 Old : 80.8 52.5 95.2 80.5 77.2 52.5 89.9 77.1 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 28, 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 : 11,968: 10,745 11,563 1,175 273 0 0 0 0 0 0 0: 48 132 Old : 11,968: 10,745 11,563 1,175 273 0 0 0 0 0 0 0: 48 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 465: 420 465 90 0 0 0 0 0 0 0 0: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 96.6 9.8 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 1.1 Old : 100.0: 89.8 96.6 9.8 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 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 : 23: 14 15 . . 0 0 0 0 0 0 0: Old : 23: 14 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 : 55.7 75.0 88.9 91.3 54.1 73.0 84.1 89.3 Old : 55.7 75.0 88.9 91.3 54.1 73.0 84.1 89.3 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 28, 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 : 2,227,463: 606,502 498,312 45,978 446,850 180,041 238,857 37,428 548,563 110,079 56,514 401,761: 95,683 57,994 Old : 2,227,463: 606,502 498,312 45,978 446,850 180,041 238,857 37,428 548,563 110,079 56,514 401,761: 95,683 57,994 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 78,268: 18,835 32,934 -4,153 -7,533 10,116 16,211 -12,932 25,556 -2,375 2,672 19,365: -5,287 8,090 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 22.4 2.1 20.1 8.1 10.7 1.7 24.6 4.9 2.5 18.0: 4.3 2.6 Old : 100.0: 27.2 22.4 2.1 20.1 8.1 10.7 1.7 24.6 4.9 2.5 18.0: 4.3 2.6 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 : 362: 63 66 16 20 33 99 26 84 79 41 91: Old : 362: 63 66 16 20 33 99 26 84 79 41 91: 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 : 17.5 18.4 25.9 28.3 5.5 9.6 8.7 14.1 Old : 17.5 18.4 25.9 28.3 5.5 9.6 8.7 14.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, May 28, 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 : 165,320: 42,865 53,822 32,777 49,004 4,173 0 0 0 61,531 26,940 6,403: 17,571 24,978 Old : 165,320: 42,865 53,822 32,777 49,004 4,173 0 0 0 61,531 26,940 6,403: 17,571 24,978 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 4,034: 2,404 269 674 3,548 0 0 0 0 829 79 8: 119 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 32.6 19.8 29.6 2.5 0.0 0.0 0.0 37.2 16.3 3.9: 10.6 15.1 Old : 100.0: 25.9 32.6 19.8 29.6 2.5 0.0 0.0 0.0 37.2 16.3 3.9: 10.6 15.1 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 : 51: 22 23 6 8 8 0 0 0 4 7 8: Old : 51: 22 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 : 40.3 30.0 59.5 46.1 37.8 29.5 54.5 44.2 Old : 40.3 30.0 59.5 46.1 37.8 29.5 54.5 44.2 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 28, 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 : 58,559: 6,410 2,080 3,681 33,766 8,494 0 0 0 24,605 0 7,274: 8,093 6,945 Old : 58,559: 6,410 2,080 3,681 33,766 8,494 0 0 0 24,605 0 7,274: 8,093 6,945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -777: -225 83 51 13 -412 0 0 0 244 0 -255: -180 -206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 3.6 6.3 57.7 14.5 0.0 0.0 0.0 42.0 0.0 12.4: 13.8 11.9 Old : 100.0: 10.9 3.6 6.3 57.7 14.5 0.0 0.0 0.0 42.0 0.0 12.4: 13.8 11.9 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 : 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 : 47.2 34.7 69.5 55.3 34.8 33.4 54.3 50.7 Old : 47.2 34.7 69.5 55.3 34.8 33.4 54.3 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Options and Futures Combined, May 28, 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 : 137,075: 123,302 32,085 0 25,109 0 0 0 0 0 68,429 2,326: 11,447 9,126 Old : 137,075: 123,302 32,085 0 25,109 0 0 0 0 0 68,429 2,326: 11,447 9,126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -410: -850 -125 0 -25 0 0 0 0 0 -278 100: 340 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 23.4 0.0 18.3 0.0 0.0 0.0 0.0 0.0 49.9 1.7: 8.4 6.7 Old : 100.0: 90.0 23.4 0.0 18.3 0.0 0.0 0.0 0.0 0.0 49.9 1.7: 8.4 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 : 81.8 81.8 87.6 90.2 81.2 79.2 84.5 86.1 Old : 81.8 81.8 87.6 90.2 81.2 79.2 84.5 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 28, 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 : 138,849: 29,131 25,451 28,294 3,819 3,793 8,061 0 13,854 13,500 51,251 33,271: 8,945 7,410 Old : 138,849: 29,131 25,451 28,294 3,819 3,793 8,061 0 13,854 13,500 51,251 33,271: 8,945 7,410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 5,686: -677 -2,788 -523 3,341 605 322 0 1,332 575 -1,317 4,921: -870 -409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 18.3 20.4 2.8 2.7 5.8 0.0 10.0 9.7 36.9 24.0: 6.4 5.3 Old : 100.0: 21.0 18.3 20.4 2.8 2.7 5.8 0.0 10.0 9.7 36.9 24.0: 6.4 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 14 14 4 4 6 4 0 . 10 11 18: Old : 50: 14 14 4 4 6 4 0 . 10 11 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 46.0 55.0 63.7 27.9 32.7 37.0 40.0 Old : 36.0 46.0 55.0 63.7 27.9 32.7 37.0 40.0 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 28, 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 : 344,476: 309,903 290,157 0 0 0 18,870 0 870 14 32,846 2,651: 12,168 17,952 Old : 344,476: 309,903 290,157 0 0 0 18,870 0 870 14 32,846 2,651: 12,168 17,952 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -25,444: -22,648 -23,284 0 -2,240 0 280 0 -1,120 -945 1,493 -556: -455 263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 84.2 0.0 0.0 0.0 5.5 0.0 0.3 0.0 9.5 0.8: 3.5 5.2 Old : 100.0: 90.0 84.2 0.0 0.0 0.0 5.5 0.0 0.3 0.0 9.5 0.8: 3.5 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 26 25 0 0 0 . 0 . . . .: Old : 41: 26 25 0 0 0 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 48.8 74.2 71.4 57.8 42.0 69.0 61.0 Old : 58.5 48.8 74.2 71.4 57.8 42.0 69.0 61.0 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 66,762: 34,732 34,585 7 3,831 3,338 10,660 2,333 15,329 207 4,157 2,488: 0 702 Old : 66,762: 34,732 34,585 7 3,831 3,338 10,660 2,333 15,329 207 4,157 2,488: 0 702 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -2,316: -2,245 -2,691 7 386 166 -652 -261 371 34 -208 2: 0 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 51.8 0.0 5.7 5.0 16.0 3.5 23.0 0.3 6.2 3.7: 0.0 1.1 Old : 100.0: 52.0 51.8 0.0 5.7 5.0 16.0 3.5 23.0 0.3 6.2 3.7: 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 : 33: 17 17 . . . 6 . 5 . . .: Old : 33: 17 17 . . . 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 : 58.1 54.4 73.0 76.9 20.4 20.7 26.4 25.5 Old : 58.1 54.4 73.0 76.9 20.4 20.7 26.4 25.5 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 28, 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 : 296,810: 259,980 138,055 0 115,730 813 0 12,996 487 28,102 0 2,400: 5,028 26,330 Old : 296,810: 259,980 138,055 0 115,730 813 0 12,996 487 28,102 0 2,400: 5,028 26,330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -33,218: -35,877 -24,357 0 -12,037 -116 0 -829 487 2,400 0 0: -112 3,635 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 46.5 0.0 39.0 0.3 0.0 4.4 0.2 9.5 0.0 0.8: 1.7 8.9 Old : 100.0: 87.6 46.5 0.0 39.0 0.3 0.0 4.4 0.2 9.5 0.0 0.8: 1.7 8.9 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 : 36: 19 13 0 9 . 0 . . . 0 .: Old : 36: 19 13 0 9 . 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 : 60.1 34.6 84.5 58.9 59.3 34.5 79.7 57.5 Old : 60.1 34.6 84.5 58.9 59.3 34.5 79.7 57.5 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 28, 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 : 387,565: 123,170 213,344 53,088 18,987 18,406 62,856 23,423 56,717 21,156 14,370 26,595: 25,579 15,724 Old : 387,565: 123,170 213,344 53,088 18,987 18,406 62,856 23,423 56,717 21,156 14,370 26,595: 25,579 15,724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -13,323: -465 -5,355 1,350 4,716 -6,421 -6,534 -1,510 176 1,525 -2,594 -2,474: -479 139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 55.0 13.7 4.9 4.7 16.2 6.0 14.6 5.5 3.7 6.9: 6.6 4.1 Old : 100.0: 31.8 55.0 13.7 4.9 4.7 16.2 6.0 14.6 5.5 3.7 6.9: 6.6 4.1 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 : 266: 80 94 18 6 19 56 32 57 30 20 32: Old : 266: 80 94 18 6 19 56 32 57 30 20 32: 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 : 11.8 14.8 21.9 25.9 9.8 9.9 16.3 15.9 Old : 11.8 14.8 21.9 25.9 9.8 9.9 16.3 15.9 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 28, 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 : 25,607: 9,631 7,296 8,014 7,352 812 0 330 0 1,532 4,145 4,698: 920 974 Old : 25,607: 9,631 7,296 8,014 7,352 812 0 330 0 1,532 4,145 4,698: 920 974 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,180: 15 0 1,628 815 0 0 330 0 0 539 -524: 61 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 28.5 31.3 28.7 3.2 0.0 1.3 0.0 6.0 16.2 18.3: 3.6 3.8 Old : 100.0: 37.6 28.5 31.3 28.7 3.2 0.0 1.3 0.0 6.0 16.2 18.3: 3.6 3.8 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 : 23: 7 4 . . . 0 . 0 . 5 6: Old : 23: 7 4 . . . 0 . 0 . 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 68.4 84.1 87.7 43.0 40.2 51.2 48.9 Old : 64.4 68.4 84.1 87.7 43.0 40.2 51.2 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Options and Futures Combined, May 28, 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 : 16,812: 16,105 15,447 0 0 0 0 0 0 0 0 0: 707 1,365 Old : 16,812: 16,105 15,447 0 0 0 0 0 0 0 0 0: 707 1,365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 91.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 8.1 Old : 100.0: 95.8 91.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 8.1 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 : 20: 17 17 0 0 0 0 0 0 0 0 0: Old : 20: 17 17 0 0 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 : 46.5 50.4 71.8 72.0 39.6 42.1 53.1 53.4 Old : 46.5 50.4 71.8 72.0 39.6 42.1 53.1 53.4 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 28, 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 : 16,829: 10,361 15,840 5,204 0 234 0 480 250 745 25 0: 35 0 Old : 16,829: 10,361 15,840 5,204 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 21, 2024 : : 34: -241 34 275 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 94.1 30.9 0.0 1.4 0.0 2.9 1.5 4.4 0.1 0.0: 0.2 0.0 Old : 100.0: 61.6 94.1 30.9 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: 15 20 6 0 . 0 . . . . 0: Old : 36: 15 20 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 : 54.3 69.5 77.2 85.0 54.0 63.8 74.3 77.2 Old : 54.3 69.5 77.2 85.0 54.0 63.8 74.3 77.2 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 28, 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 : 7,643: 6,800 5,585 280 325 0 0 0 0 135 1,335 375: 53 23 Old : 7,643: 6,800 5,585 280 325 0 0 0 0 135 1,335 375: 53 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -2: -2 -200 0 325 0 0 0 0 75 -75 -75: 0 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 73.1 3.7 4.3 0.0 0.0 0.0 0.0 1.8 17.5 4.9: 0.7 0.3 Old : 100.0: 89.0 73.1 3.7 4.3 0.0 0.0 0.0 0.0 1.8 17.5 4.9: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 14 . . 0 0 0 0 . 5 .: Old : 26: 12 14 . . 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 : 77.7 58.9 92.5 75.6 59.4 34.3 61.6 47.2 Old : 77.7 58.9 92.5 75.6 59.4 34.3 61.6 47.2 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 28, 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 : 17,273: 12,657 11,326 1,490 197 143 0 0 0 0 2,654 2,953: 30 0 Old : 17,273: 12,657 11,326 1,490 197 143 0 0 0 0 2,654 2,953: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 890: 835 765 0 0 0 0 0 0 0 70 55: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 65.6 8.6 1.1 0.8 0.0 0.0 0.0 0.0 15.4 17.1: 0.2 0.0 Old : 100.0: 73.3 65.6 8.6 1.1 0.8 0.0 0.0 0.0 0.0 15.4 17.1: 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 : 29: 15 18 . . . 0 0 0 0 5 .: Old : 29: 15 18 . . . 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 : 69.0 65.0 89.1 81.8 23.7 17.8 29.0 23.5 Old : 69.0 65.0 89.1 81.8 23.7 17.8 29.0 23.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 31, 2024