MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 9,002: 7,912 8,376 85 0 85 0 0 0 407 0 285: 228 256
Old : 9,002: 7,912 8,376 85 0 85 0 0 0 407 0 285: 228 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 290: 250 270 20 0 20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 93.0 0.9 0.0 0.9 0.0 0.0 0.0 4.5 0.0 3.2: 2.5 2.8
Old : 100.0: 87.9 93.0 0.9 0.0 0.9 0.0 0.0 0.0 4.5 0.0 3.2: 2.5 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 : 22: 16 17 . 0 . 0 0 0 . 0 .:
Old : 22: 16 17 . 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 : 60.5 59.1 79.4 81.2 23.8 33.9 33.9 39.0
Old : 60.5 59.1 79.4 81.2 23.8 33.9 33.9 39.0
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, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 33,878: 23,145 27,398 996 1,040 594 0 2 28 5,329 972 3,783: 3 61
Old : 33,878: 23,145 27,398 996 1,040 594 0 2 28 5,329 972 3,783: 3 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 2,104: 2,061 1,618 0 53 25 0 0 0 -393 -10 411: 0 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 80.9 2.9 3.1 1.8 0.0 0.0 0.1 15.7 2.9 11.2: 0.0 0.2
Old : 100.0: 68.3 80.9 2.9 3.1 1.8 0.0 0.0 0.1 15.7 2.9 11.2: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 30 38 . 5 4 0 . . 5 . 6:
Old : 57: 30 38 . 5 4 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 : 43.1 32.2 63.7 49.7 22.5 12.0 31.2 20.5
Old : 43.1 32.2 63.7 49.7 22.5 12.0 31.2 20.5
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, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 15,619: 8,461 11,452 2,078 504 429 0 0 0 3,162 1,790 1,402: 87 42
Old : 15,619: 8,461 11,452 2,078 504 429 0 0 0 3,162 1,790 1,402: 87 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 802: 742 692 -200 0 0 0 0 0 22 -128 238: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 73.3 13.3 3.2 2.7 0.0 0.0 0.0 20.2 11.5 9.0: 0.6 0.3
Old : 100.0: 54.2 73.3 13.3 3.2 2.7 0.0 0.0 0.0 20.2 11.5 9.0: 0.6 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 : 39: 19 13 6 . 4 0 0 0 4 4 5:
Old : 39: 19 13 6 . 4 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 : 41.9 54.3 62.4 78.6 35.5 43.4 53.4 64.2
Old : 41.9 54.3 62.4 78.6 35.5 43.4 53.4 64.2
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, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,928: 5,168 3,909 43 40 57 0 0 0 1,254 2,553 307: 99 62
Old : 6,928: 5,168 3,909 43 40 57 0 0 0 1,254 2,553 307: 99 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 64: 36 142 0 0 0 0 0 0 106 0 -78: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 56.4 0.6 0.6 0.8 0.0 0.0 0.0 18.1 36.9 4.4: 1.4 0.9
Old : 100.0: 74.6 56.4 0.6 0.6 0.8 0.0 0.0 0.0 18.1 36.9 4.4: 1.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 18 . . . 0 0 0 . . 4:
Old : 31: 16 18 . . . 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 : 57.5 48.8 81.8 69.2 47.1 45.8 63.5 61.0
Old : 57.5 48.8 81.8 69.2 47.1 45.8 63.5 61.0
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, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 306,884: 68,828 164,891 51,200 2,621 12,373 40,004 21,255 44,758 17,432 9,394 22,775: 49,513 28,816
Old : 306,884: 68,828 164,891 51,200 2,621 12,373 40,004 21,255 44,758 17,432 9,394 22,775: 49,513 28,816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -14,608: -4,387 3,804 1,207 102 -3,222 2,165 1,234 -2,795 3,048 1,521 -918: -9,707 -14,334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 53.7 16.7 0.9 4.0 13.0 6.9 14.6 5.7 3.1 7.4: 16.1 9.4
Old : 100.0: 22.4 53.7 16.7 0.9 4.0 13.0 6.9 14.6 5.7 3.1 7.4: 16.1 9.4
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 : 188: 59 71 19 6 20 38 15 33 19 11 24:
Old : 188: 59 71 19 6 20 38 15 33 19 11 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 : 14.4 18.1 20.9 28.5 9.1 12.1 14.5 19.0
Old : 14.4 18.1 20.9 28.5 9.1 12.1 14.5 19.0
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, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 37,492: 25,426 19,488 0 9,595 120 0 580 1,195 250 317 929: 9,572 5,268
Old : 37,492: 25,426 19,488 0 9,595 120 0 580 1,195 250 317 929: 9,572 5,268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 349: 459 -91 0 -90 0 0 125 -250 0 100 0: 140 555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 52.0 0.0 25.6 0.3 0.0 1.5 3.2 0.7 0.8 2.5: 25.5 14.1
Old : 100.0: 67.8 52.0 0.0 25.6 0.3 0.0 1.5 3.2 0.7 0.8 2.5: 25.5 14.1
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 : 29: 18 21 0 . . 0 . . . . .:
Old : 29: 18 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 : 48.9 40.7 62.0 60.6 44.6 39.4 54.9 57.5
Old : 48.9 40.7 62.0 60.6 44.6 39.4 54.9 57.5
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, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 8,134: 7,260 6,977 0 0 0 0 0 0 166 524 481: 227 152
Old : 8,134: 7,260 6,977 0 0 0 0 0 0 166 524 481: 227 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -759: 45 45 0 0 0 0 0 0 0 0 0: -804 -804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 85.8 0.0 0.0 0.0 0.0 0.0 0.0 2.0 6.4 5.9: 2.8 1.9
Old : 100.0: 89.3 85.8 0.0 0.0 0.0 0.0 0.0 0.0 2.0 6.4 5.9: 2.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 20 17 0 0 0 0 0 0 . 4 4:
Old : 29: 20 17 0 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 : 56.6 59.7 80.9 80.9 45.4 39.9 51.9 47.9
Old : 56.6 59.7 80.9 80.9 45.4 39.9 51.9 47.9
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, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 40,035: 27,725 29,206 324 2,351 994 4,586 2,376 1,581 1,531 109 2,681: 613 737
Old : 40,035: 27,725 29,206 324 2,351 994 4,586 2,376 1,581 1,531 109 2,681: 613 737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 1,580: 1,526 1,545 53 9 29 -96 343 379 417 0 -83: -646 -643
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 73.0 0.8 5.9 2.5 11.5 5.9 3.9 3.8 0.3 6.7: 1.5 1.8
Old : 100.0: 69.3 73.0 0.8 5.9 2.5 11.5 5.9 3.9 3.8 0.3 6.7: 1.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 118: 50 65 . . 5 17 8 5 6 . 8:
Old : 118: 50 65 . . 5 17 8 5 6 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 19.7 36.8 32.2 15.0 13.3 23.3 21.9
Old : 22.2 19.7 36.8 32.2 15.0 13.3 23.3 21.9
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, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 53,393: 47,903 50,730 3,670 1,640 120 0 35 0 250 0 150: 1,300 718
Old : 53,393: 47,903 50,730 3,670 1,640 120 0 35 0 250 0 150: 1,300 718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 695: -575 187 0 -180 -30 0 0 0 0 0 0: 1,300 718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 95.0 6.9 3.1 0.2 0.0 0.1 0.0 0.5 0.0 0.3: 2.4 1.3
Old : 100.0: 89.7 95.0 6.9 3.1 0.2 0.0 0.1 0.0 0.5 0.0 0.3: 2.4 1.3
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 : 42: 25 29 . . . 0 . 0 . 0 .:
Old : 42: 25 29 . . . 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 : 37.7 54.4 62.3 78.5 34.6 48.2 50.7 59.4
Old : 37.7 54.4 62.3 78.5 34.6 48.2 50.7 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 684,366: 315,099 295,099 18,382 45,186 71,703 8,683 49,616 25,397 65,761 18,979 166,232: 13,109 12,155
Old : 684,366: 315,099 295,099 18,382 45,186 71,703 8,683 49,616 25,397 65,761 18,979 166,232: 13,109 12,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -926: -4,277 -716 849 51 -2,427 -61 -539 1,740 3,363 2,417 -553: 440 -898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 43.1 2.7 6.6 10.5 1.3 7.2 3.7 9.6 2.8 24.3: 1.9 1.8
Old : 100.0: 46.0 43.1 2.7 6.6 10.5 1.3 7.2 3.7 9.6 2.8 24.3: 1.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 117: 39 39 5 10 15 6 8 12 14 23 37:
Old : 117: 39 39 5 10 15 6 8 12 14 23 37:
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 : 29.3 30.6 42.2 44.4 21.7 23.2 30.8 30.5
Old : 29.3 30.6 42.2 44.4 21.7 23.2 30.8 30.5
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, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 48,188: 47,098 31,500 0 16,503 0 800 130 0 175 0 40: 75 15
Old : 48,188: 47,098 31,500 0 16,503 0 800 130 0 175 0 40: 75 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -40: -40 -125 0 85 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 65.4 0.0 34.2 0.0 1.7 0.3 0.0 0.4 0.0 0.1: 0.2 0.0
Old : 100.0: 97.7 65.4 0.0 34.2 0.0 1.7 0.3 0.0 0.4 0.0 0.1: 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 : 49: 27 27 0 8 0 . . 0 . 0 .:
Old : 49: 27 27 0 8 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 : 45.5 44.5 70.8 62.8 42.4 42.3 66.2 60.6
Old : 45.5 44.5 70.8 62.8 42.4 42.3 66.2 60.6
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, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 15,815: 15,730 11,222 0 4,323 20 0 0 0 0 130 35: 30 85
Old : 15,815: 15,730 11,222 0 4,323 20 0 0 0 0 130 35: 30 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.5 71.0 0.0 27.3 0.1 0.0 0.0 0.0 0.0 0.8 0.2: 0.2 0.5
Old : 100.0: 99.5 71.0 0.0 27.3 0.1 0.0 0.0 0.0 0.0 0.8 0.2: 0.2 0.5
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 : 27: 16 10 0 5 . 0 0 0 0 . .:
Old : 27: 16 10 0 5 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 57.7 91.6 85.7 64.2 57.4 75.9 76.5
Old : 77.5 57.7 91.6 85.7 64.2 57.4 75.9 76.5
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, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 16,999: 15,075 16,363 1,808 508 63 0 0 0 0 0 0: 53 65
Old : 16,999: 15,075 16,363 1,808 508 63 0 0 0 0 0 0: 53 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -75: -75 -75 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 96.3 10.6 3.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.4
Old : 100.0: 88.7 96.3 10.6 3.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 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 : 25: 20 13 . . . 0 0 0 0 0 0:
Old : 25: 20 13 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 89.5 77.4 97.0 55.8 84.4 71.3 84.4
Old : 58.4 89.5 77.4 97.0 55.8 84.4 71.3 84.4
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, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,016,183: 507,773 365,555 57,895 441,743 170,146 213,450 88,251 405,934 134,033 32,960 447,050: 79,902 64,544
Old : 2,016,183: 507,773 365,555 57,895 441,743 170,146 213,450 88,251 405,934 134,033 32,960 447,050: 79,902 64,544
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -21,752: -571 10,231 -2,435 -1,926 2,181 8,449 -7,027 -12,397 -866 1,998 -255: -15,858 -14,556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 18.1 2.9 21.9 8.4 10.6 4.4 20.1 6.6 1.6 22.2: 4.0 3.2
Old : 100.0: 25.2 18.1 2.9 21.9 8.4 10.6 4.4 20.1 6.6 1.6 22.2: 4.0 3.2
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 : 350: 58 68 14 23 31 83 34 87 87 28 86:
Old : 350: 58 68 14 23 31 83 34 87 87 28 86:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 16.4 26.0 29.4 6.6 11.2 11.2 16.4
Old : 15.8 16.4 26.0 29.4 6.6 11.2 11.2 16.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 148,056: 37,652 45,987 27,506 35,095 2,823 0 0 0 48,418 19,720 11,660: 19,997 32,771
Old : 148,056: 37,652 45,987 27,506 35,095 2,823 0 0 0 48,418 19,720 11,660: 19,997 32,771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 525: 232 1,378 2,964 -434 6 0 0 0 2,114 75 -439: -4,352 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 31.1 18.6 23.7 1.9 0.0 0.0 0.0 32.7 13.3 7.9: 13.5 22.1
Old : 100.0: 25.4 31.1 18.6 23.7 1.9 0.0 0.0 0.0 32.7 13.3 7.9: 13.5 22.1
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 : 45: 19 20 6 7 7 0 0 0 6 5 7:
Old : 45: 19 20 6 7 7 0 0 0 6 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 27.4 64.9 41.5 45.9 27.4 58.6 39.1
Old : 47.6 27.4 64.9 41.5 45.9 27.4 58.6 39.1
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, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 63,486: 7,203 2,690 3,558 34,729 11,258 0 0 0 25,132 0 9,486: 6,849 5,324
Old : 63,486: 7,203 2,690 3,558 34,729 11,258 0 0 0 25,132 0 9,486: 6,849 5,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -2,731: -327 52 -428 696 -226 0 0 0 -435 0 -228: -1,087 -3,025
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 4.2 5.6 54.7 17.7 0.0 0.0 0.0 39.6 0.0 14.9: 10.8 8.4
Old : 100.0: 11.3 4.2 5.6 54.7 17.7 0.0 0.0 0.0 39.6 0.0 14.9: 10.8 8.4
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 : 26: . . . 13 13 0 0 0 7 0 7:
Old : 26: . . . 13 13 0 0 0 7 0 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 31.7 71.8 54.9 35.5 29.6 49.7 45.2
Old : 48.0 31.7 71.8 54.9 35.5 29.6 49.7 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 133,261: 14,148 24,284 36,432 0 4,009 23,310 300 10,848 13,354 63,306 21,903: 9,258 8,612
Old : 133,261: 14,148 24,284 36,432 0 4,009 23,310 300 10,848 13,354 63,306 21,903: 9,258 8,612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -2,342: -1,777 -4,304 2,518 -128 12 -4,549 34 1,628 -215 -2,026 1,183: -1,142 1,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 18.2 27.3 0.0 3.0 17.5 0.2 8.1 10.0 47.5 16.4: 6.9 6.5
Old : 100.0: 10.6 18.2 27.3 0.0 3.0 17.5 0.2 8.1 10.0 47.5 16.4: 6.9 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 : 43: 11 14 4 0 4 4 . . 9 10 16:
Old : 43: 11 14 4 0 4 4 . . 9 10 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 49.8 68.0 66.2 45.0 44.6 53.7 54.1
Old : 49.7 49.8 68.0 66.2 45.0 44.6 53.7 54.1
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, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 280,470: 262,255 204,044 292 3,178 729 4,065 0 0 1,960 53,409 1,077: 10,092 18,033
Old : 280,470: 262,255 204,044 292 3,178 729 4,065 0 0 1,960 53,409 1,077: 10,092 18,033
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -21,829: -18,905 -19,573 -257 3,178 115 1,785 -3,002 -25 -740 -1,031 777: -4,579 -2,268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.5 72.8 0.1 1.1 0.3 1.4 0.0 0.0 0.7 19.0 0.4: 3.6 6.4
Old : 100.0: 93.5 72.8 0.1 1.1 0.3 1.4 0.0 0.0 0.7 19.0 0.4: 3.6 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 21 . . . . 0 0 . . .:
Old : 37: 21 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 : 56.2 45.9 75.7 70.9 53.6 44.7 71.6 62.9
Old : 56.2 45.9 75.7 70.9 53.6 44.7 71.6 62.9
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, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 218,514: 158,563 93,970 0 92,773 1,186 0 3,900 0 47,551 285 300: 10,913 26,099
Old : 218,514: 158,563 93,970 0 92,773 1,186 0 3,900 0 47,551 285 300: 10,913 26,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -8,663: -6,079 709 0 -6,534 0 0 1,800 0 -995 -210 -105: -1,483 -4,322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 43.0 0.0 42.5 0.5 0.0 1.8 0.0 21.8 0.1 0.1: 5.0 11.9
Old : 100.0: 72.6 43.0 0.0 42.5 0.5 0.0 1.8 0.0 21.8 0.1 0.1: 5.0 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 : 28: 13 10 0 7 . 0 . 0 . . .:
Old : 28: 13 10 0 7 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 41.7 87.0 62.5 64.2 41.7 85.1 62.5
Old : 64.2 41.7 87.0 62.5 64.2 41.7 85.1 62.5
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, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 333,819: 102,051 195,896 42,343 27,914 8,213 79,223 11,398 36,811 23,142 19,498 17,087: 24,949 17,002
Old : 333,819: 102,051 195,896 42,343 27,914 8,213 79,223 11,398 36,811 23,142 19,498 17,087: 24,949 17,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -15,074: 466 -1,557 481 379 -2,280 -1,436 -413 -3,767 368 678 1,087: -9,993 -9,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 58.7 12.7 8.4 2.5 23.7 3.4 11.0 6.9 5.8 5.1: 7.5 5.1
Old : 100.0: 30.6 58.7 12.7 8.4 2.5 23.7 3.4 11.0 6.9 5.8 5.1: 7.5 5.1
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 : 239: 70 87 12 10 16 62 17 47 24 17 23:
Old : 239: 70 87 12 10 16 62 17 47 24 17 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.6 21.0 20.6 30.1 8.1 16.0 14.2 23.1
Old : 12.6 21.0 20.6 30.1 8.1 16.0 14.2 23.1
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, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 9,943: 5,537 3,853 0 1,713 190 0 0 0 2,845 2,474 469: 902 1,244
Old : 9,943: 5,537 3,853 0 1,713 190 0 0 0 2,845 2,474 469: 902 1,244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 38.8 0.0 17.2 1.9 0.0 0.0 0.0 28.6 24.9 4.7: 9.1 12.5
Old : 100.0: 55.7 38.8 0.0 17.2 1.9 0.0 0.0 0.0 28.6 24.9 4.7: 9.1 12.5
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 : 20: 6 7 0 5 . 0 0 0 . . .:
Old : 20: 6 7 0 5 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 45.8 89.0 71.5 73.0 45.6 79.9 66.9
Old : 77.5 45.8 89.0 71.5 73.0 45.6 79.9 66.9
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, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 18,980: 18,655 17,705 0 150 0 0 0 0 0 0 0: 325 1,125
Old : 18,980: 18,655 17,705 0 150 0 0 0 0 0 0 0: 325 1,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 940: 1,140 1,715 0 0 0 0 0 0 0 0 0: -200 -775
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.3 93.3 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 5.9
Old : 100.0: 98.3 93.3 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 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 : 25: 17 20 0 . 0 0 0 0 0 0 0:
Old : 25: 17 20 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 : 57.2 41.9 82.7 65.4 46.4 37.6 61.9 52.9
Old : 57.2 41.9 82.7 65.4 46.4 37.6 61.9 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 9,999: 4,570 9,774 3,423 0 0 0 225 0 1,820 0 0: 186 0
Old : 9,999: 4,570 9,774 3,423 0 0 0 225 0 1,820 0 0: 186 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -50: -50 -50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 97.7 34.2 0.0 0.0 0.0 2.3 0.0 18.2 0.0 0.0: 1.9 0.0
Old : 100.0: 45.7 97.7 34.2 0.0 0.0 0.0 2.3 0.0 18.2 0.0 0.0: 1.9 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: 22 14 6 0 0 0 . 0 . 0 0:
Old : 36: 22 14 6 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 77.7 66.8 93.2 46.5 75.4 61.2 87.3
Old : 46.5 77.7 66.8 93.2 46.5 75.4 61.2 87.3
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, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,475: 5,483 5,041 430 50 0 0 0 0 63 1,235 129: 370 20
Old : 6,475: 5,483 5,041 430 50 0 0 0 0 63 1,235 129: 370 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 347: 387 40 0 50 0 0 0 0 0 257 0: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 77.9 6.6 0.8 0.0 0.0 0.0 0.0 1.0 19.1 2.0: 5.7 0.3
Old : 100.0: 84.7 77.9 6.6 0.8 0.0 0.0 0.0 0.0 1.0 19.1 2.0: 5.7 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 : 27: 13 16 . . 0 0 0 0 . 4 .:
Old : 27: 13 16 . . 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 : 73.0 55.8 86.9 82.1 62.2 55.8 69.1 72.5
Old : 73.0 55.8 86.9 82.1 62.2 55.8 69.1 72.5
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, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,868: 12,583 8,988 2,295 130 335 0 0 0 335 5,945 320: 0 150
Old : 15,868: 12,583 8,988 2,295 130 335 0 0 0 335 5,945 320: 0 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 450: 450 400 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 56.6 14.5 0.8 2.1 0.0 0.0 0.0 2.1 37.5 2.0: 0.0 0.9
Old : 100.0: 79.3 56.6 14.5 0.8 2.1 0.0 0.0 0.0 2.1 37.5 2.0: 0.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 20 . . . 0 0 0 . 6 5:
Old : 30: 16 20 . . . 0 0 0 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 55.3 82.7 71.1 53.3 44.3 61.8 53.7
Old : 63.7 55.3 82.7 71.1 53.3 44.3 61.8 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,569: 5,050 2,032 30 0 0 40 0 0 0 2,879 1,404: 45 254
Old : 6,569: 5,050 2,032 30 0 0 40 0 0 0 2,879 1,404: 45 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 35: 35 -91 0 0 0 0 0 0 0 126 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 30.9 0.5 0.0 0.0 0.6 0.0 0.0 0.0 43.8 21.4: 0.7 3.9
Old : 100.0: 76.9 30.9 0.5 0.0 0.0 0.6 0.0 0.0 0.0 43.8 21.4: 0.7 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 : 20: 11 9 . 0 0 . 0 0 0 5 5:
Old : 20: 11 9 . 0 0 . 0 0 0 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.5 76.1 91.5 87.8 48.4 44.8 53.1 50.1
Old : 81.5 76.1 91.5 87.8 48.4 44.8 53.1 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 29, 2023