Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 8,118 : : Positions : : 7,085 7,508 40 0 60 0 0 0 420 0 285 : : : : Changes from: December 5, 2023 : : 0 65 25 0 -25 0 0 0 60 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 92.5 0.5 0.0 0.7 0.0 0.0 0.0 5.2 0.0 3.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 16 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 29,438 : : Positions : : 19,257 23,928 946 913 609 0 2 28 5,637 982 2,898 : : : : Changes from: December 5, 2023 : : 850 1,511 0 129 0 0 0 0 810 0 419 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 81.3 3.2 3.1 2.1 0.0 0.0 0.1 19.1 3.3 9.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 30 35 . 5 4 0 . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 13,696 : : Positions : : 7,399 9,892 2,383 504 429 0 0 0 2,142 1,616 1,213 : : : : Changes from: December 5, 2023 : : 342 383 75 0 0 0 0 0 170 199 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 72.2 17.4 3.7 3.1 0.0 0.0 0.0 15.6 11.8 8.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 11 6 . 4 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 6,552 : : Positions : : 4,860 3,536 43 40 57 0 0 0 1,164 2,508 329 : : : : Changes from: December 5, 2023 : : 405 378 0 0 0 0 0 0 289 370 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 54.0 0.7 0.6 0.9 0.0 0.0 0.0 17.8 38.3 5.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 17 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 308,075 : : Positions : : 72,058 160,355 50,112 3,001 13,019 40,578 21,605 47,664 14,965 7,482 22,464 : : : : Changes from: December 5, 2023 : : -921 -9,112 1,105 -1,708 808 -6,818 3,181 1,076 3,386 -666 -3,188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 52.1 16.3 1.0 4.2 13.2 7.0 15.5 4.9 2.4 7.3 : : : : Number of Traders in Each Category Total Traders: 182 : : 54 66 18 6 18 31 19 38 17 14 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 33,529 : : Positions : : 21,332 17,357 0 9,685 120 0 155 1,395 673 0 506 : : : : Changes from: December 5, 2023 : : 4,436 3,256 0 50 0 -745 155 1,045 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 51.8 0.0 28.9 0.4 0.0 0.5 4.2 2.0 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 21 0 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 7,597 : : Positions : : 6,858 6,575 0 0 0 0 0 0 196 509 321 : : : : Changes from: December 5, 2023 : : 175 93 0 0 0 0 0 0 -120 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 86.5 0.0 0.0 0.0 0.0 0.0 0.0 2.6 6.7 4.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 16 0 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 33,728 : : Positions : : 22,834 25,524 304 2,487 932 4,602 1,158 677 1,533 109 2,167 : : : : Changes from: December 5, 2023 : : 2,618 2,358 69 -304 259 -107 478 33 79 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 75.7 0.9 7.4 2.8 13.6 3.4 2.0 4.5 0.3 6.4 : : : : Number of Traders in Each Category Total Traders: 119 : : 49 65 . . 6 19 6 4 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 51,678 : : Positions : : 47,968 49,408 3,195 2,010 70 0 35 0 260 0 155 : : : : Changes from: December 5, 2023 : : 5,175 4,640 -15 510 -20 0 0 0 -10 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 95.6 6.2 3.9 0.1 0.0 0.1 0.0 0.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 29 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 745,545 : : Positions : : 346,304 313,326 6,371 51,174 85,956 3,554 46,141 32,928 78,541 22,011 179,433 : : : : Changes from: December 5, 2023 : : -7,597 6,762 226 -135 5,472 -1,490 1,242 739 12,452 -1,303 4,082 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 42.0 0.9 6.9 11.5 0.5 6.2 4.4 10.5 3.0 24.1 : : : : Number of Traders in Each Category Total Traders: 117 : : 41 41 5 10 16 6 7 13 17 23 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 58,868 : : Positions : : 57,328 41,641 0 16,802 0 1,200 330 0 180 0 80 : : : : Changes from: December 5, 2023 : : 1,179 919 0 360 0 0 130 0 180 -30 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.4 70.7 0.0 28.5 0.0 2.0 0.6 0.0 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 26 0 8 0 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 16,125 : : Positions : : 16,010 11,547 0 4,333 20 0 0 0 0 85 50 : : : : Changes from: December 5, 2023 : : 675 330 0 270 0 0 0 0 0 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.3 71.6 0.0 26.9 0.1 0.0 0.0 0.0 0.0 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 10 0 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06743A Open Interest is 18,969 : : Positions : : 16,407 18,258 2,361 558 63 0 0 0 90 0 0 : : : : Changes from: December 5, 2023 : : 498 498 60 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 96.3 12.4 2.9 0.3 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 20 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,159,258 : : Positions : : 548,189 394,138 63,189 443,481 185,181 201,166 127,956 415,371 154,394 33,113 489,338 : : : : Changes from: December 5, 2023 : : 25,354 11,215 -1,955 446 5,290 -10,716 3,626 -22,479 9,349 6,174 7,092 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 18.3 2.9 20.5 8.6 9.3 5.9 19.2 7.2 1.5 22.7 : : : : Number of Traders in Each Category Total Traders: 351 : : 62 70 18 21 34 71 42 90 89 30 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 145,282 : : Positions : : 37,825 42,075 24,026 34,205 2,894 0 0 0 44,972 15,293 12,723 : : : : Changes from: December 5, 2023 : : 7,252 4,969 -5 -670 953 0 0 0 -2,044 -2,931 3,253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 29.0 16.5 23.5 2.0 0.0 0.0 0.0 31.0 10.5 8.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 18 5 7 6 0 0 0 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 70,645 : : Positions : : 8,558 2,063 3,879 35,457 13,796 0 0 0 25,640 0 10,958 : : : : Changes from: December 5, 2023 : : 585 -513 -171 4,186 1,572 0 0 0 1,232 0 1,514 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 2.9 5.5 50.2 19.5 0.0 0.0 0.0 36.3 0.0 15.5 : : : : Number of Traders in Each Category Total Traders: 25 : : . . . 12 13 0 0 0 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 127,314 : : Positions : : 13,531 27,852 30,291 153 4,028 22,070 1,111 8,432 21,264 59,867 18,039 : : : : Changes from: December 5, 2023 : : -1,733 3,702 -851 -489 663 1,202 -2,098 1,139 62 -2,484 -109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 21.9 23.8 0.1 3.2 17.3 0.9 6.6 16.7 47.0 14.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 12 17 . . 4 . . . 11 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 294,541 : : Positions : : 274,075 216,314 0 0 0 2,735 3,327 805 2,675 55,303 665 : : : : Changes from: December 5, 2023 : : 8,975 3,512 0 -396 -565 2,735 675 805 200 3,223 365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 73.4 0.0 0.0 0.0 0.9 1.1 0.3 0.9 18.8 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 18 0 0 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 81,413 : : Positions : : 61,279 39,104 184 3,241 1,613 2,414 16,923 14,400 34 3,902 1,476 : : : : Changes from: December 5, 2023 : : 15,509 8,706 184 11 501 870 6,153 2,299 -20 1,879 287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 48.0 0.2 4.0 2.0 3.0 20.8 17.7 0.0 4.8 1.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 . . . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 218,817 : : Positions : : 159,640 90,459 0 98,954 1,110 0 2,395 1,214 48,546 495 405 : : : : Changes from: December 5, 2023 : : 772 1,125 0 18 50 0 2,395 1,214 1,785 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 41.3 0.0 45.2 0.5 0.0 1.1 0.6 22.2 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 0 7 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 342,469 : : Positions : : 102,976 192,171 41,258 23,565 9,260 73,768 14,935 47,646 24,737 16,524 18,085 : : : : Changes from: December 5, 2023 : : 4,286 1,244 -1,688 -4,276 2,708 -9,408 -2,752 3,220 -229 -5,689 550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 56.1 12.0 6.9 2.7 21.5 4.4 13.9 7.2 4.8 5.3 : : : : Number of Traders in Each Category Total Traders: 234 : : 76 89 12 8 15 51 21 48 25 16 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 16,465 : : Positions : : 16,015 15,090 0 150 0 0 0 0 0 0 0 : : : : Changes from: December 5, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 91.6 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 19 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 10,001 : : Positions : : 4,642 9,776 3,353 0 0 0 225 0 1,820 0 0 : : : : Changes from: December 5, 2023 : : 582 1,400 655 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 97.8 33.5 0.0 0.0 0.0 2.2 0.0 18.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 14 6 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 5,329 : : Positions : : 4,362 4,627 430 0 0 0 0 0 67 622 60 : : : : Changes from: December 5, 2023 : : 969 789 0 0 0 0 0 0 67 247 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 86.8 8.1 0.0 0.0 0.0 0.0 0.0 1.3 11.7 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 15 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 15,103 : : Positions : : 11,773 8,988 2,295 130 335 0 0 0 335 5,135 365 : : : : Changes from: December 5, 2023 : : -365 -835 450 0 -225 0 0 0 0 920 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 59.5 15.2 0.9 2.2 0.0 0.0 0.0 2.2 34.0 2.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 19 . . . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 6,783 : : Positions : : 5,264 2,186 30 0 0 40 0 0 0 2,939 1,404 : : : : Changes from: December 5, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 32.2 0.4 0.0 0.0 0.6 0.0 0.0 0.0 43.3 20.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . 0 0 . 0 0 0 5 5 : ----------------------------------------------------------------------------------------------------------------
Updated December 15, 2023