Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 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 8,712 : : Positions : : 7,662 8,106 65 0 65 0 0 0 407 0 285 : : : : Changes from: December 12, 2023 : : 577 598 25 0 5 0 0 0 -13 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 93.0 0.7 0.0 0.7 0.0 0.0 0.0 4.7 0.0 3.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 17 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 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 31,774 : : Positions : : 21,084 25,780 996 987 569 0 2 28 5,722 982 3,372 : : : : Changes from: December 12, 2023 : : 1,827 1,852 50 74 -40 0 0 0 85 0 474 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 81.1 3.1 3.1 1.8 0.0 0.0 0.1 18.0 3.1 10.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 30 38 . 5 4 0 . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 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 14,817 : : Positions : : 7,719 10,760 2,278 504 429 0 0 0 3,140 1,918 1,164 : : : : Changes from: December 12, 2023 : : 320 868 -105 0 0 0 0 0 998 302 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 72.6 15.4 3.4 2.9 0.0 0.0 0.0 21.2 12.9 7.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 13 6 . 4 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 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 6,864 : : Positions : : 5,132 3,767 43 40 57 0 0 0 1,148 2,553 385 : : : : Changes from: December 12, 2023 : : 272 231 0 0 0 0 0 0 -16 45 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 54.9 0.6 0.6 0.8 0.0 0.0 0.0 16.7 37.2 5.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 18 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 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 321,493 : : Positions : : 73,215 161,087 49,993 2,519 15,595 37,839 20,021 47,553 14,384 7,873 23,693 : : : : Changes from: December 12, 2023 : : 1,157 731 -119 -482 2,577 -2,739 -1,584 -111 -581 391 1,230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 50.1 15.6 0.8 4.9 11.8 6.2 14.8 4.5 2.4 7.4 : : : : Number of Traders in Each Category Total Traders: 181 : : 58 66 18 6 20 38 16 37 17 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 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 37,143 : : Positions : : 24,967 19,579 0 9,685 120 0 455 1,445 250 217 929 : : : : Changes from: December 12, 2023 : : 3,635 2,222 0 0 0 0 300 50 -423 217 423 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 52.7 0.0 26.1 0.3 0.0 1.2 3.9 0.7 0.6 2.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 23 0 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 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 8,893 : : Positions : : 7,215 6,932 0 0 0 0 0 0 166 524 481 : : : : Changes from: December 12, 2023 : : 357 357 0 0 0 0 0 0 -30 15 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 77.9 0.0 0.0 0.0 0.0 0.0 0.0 1.9 5.9 5.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 17 0 0 0 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 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 38,456 : : Positions : : 26,199 27,662 271 2,342 965 4,682 2,033 1,202 1,114 109 2,764 : : : : Changes from: December 12, 2023 : : 3,365 2,137 -33 -145 33 80 875 525 -419 0 597 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 71.9 0.7 6.1 2.5 12.2 5.3 3.1 2.9 0.3 7.2 : : : : Number of Traders in Each Category Total Traders: 115 : : 50 63 . . 6 17 7 5 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 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 52,698 : : Positions : : 48,478 50,543 3,670 1,820 150 0 35 0 250 0 150 : : : : Changes from: December 12, 2023 : : 510 1,135 475 -190 80 0 0 0 -10 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 95.9 7.0 3.5 0.3 0.0 0.1 0.0 0.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 29 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 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 685,292 : : Positions : : 319,375 295,815 17,533 45,135 74,131 8,744 50,154 23,657 62,398 16,562 166,785 : : : : Changes from: December 12, 2023 : : -26,929 -17,511 11,162 -6,040 -11,826 5,190 4,013 -9,271 -16,144 -5,449 -12,648 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 43.2 2.6 6.6 10.8 1.3 7.3 3.5 9.1 2.4 24.3 : : : : Number of Traders in Each Category Total Traders: 117 : : 40 39 5 10 15 6 9 13 14 22 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 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 48,228 : : Positions : : 47,138 31,625 0 16,418 0 800 130 0 175 0 40 : : : : Changes from: December 12, 2023 : : -10,190 -10,016 0 -384 0 -400 -200 0 -5 0 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 65.6 0.0 34.0 0.0 1.7 0.3 0.0 0.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 27 0 8 0 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 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 15,815 : : Positions : : 15,730 11,222 0 4,323 20 0 0 0 0 130 35 : : : : Changes from: December 12, 2023 : : -280 -325 0 -10 0 0 0 0 0 45 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.5 71.0 0.0 27.3 0.1 0.0 0.0 0.0 0.0 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 10 0 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 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 17,074 : : Positions : : 15,150 16,438 1,808 508 63 0 0 0 0 0 0 : : : : Changes from: December 12, 2023 : : -1,257 -1,820 -553 -50 0 0 0 0 -90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 96.3 10.6 3.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 20 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 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 2,037,935 : : Positions : : 508,344 355,324 60,330 443,670 167,965 205,001 95,278 418,330 134,899 30,962 447,305 : : : : Changes from: December 12, 2023 : : -39,845 -38,814 -2,860 188 -17,216 3,835 -32,677 2,960 -19,494 -2,151 -42,033 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 17.4 3.0 21.8 8.2 10.1 4.7 20.5 6.6 1.5 21.9 : : : : Number of Traders in Each Category Total Traders: 356 : : 60 71 17 22 32 75 43 91 81 34 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 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 147,531 : : Positions : : 37,420 44,609 24,542 35,529 2,817 0 0 0 46,304 19,645 12,099 : : : : Changes from: December 12, 2023 : : -405 2,534 516 1,324 -77 0 0 0 1,332 4,352 -624 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 30.2 16.6 24.1 1.9 0.0 0.0 0.0 31.4 13.3 8.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 20 5 7 6 0 0 0 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 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 66,217 : : Positions : : 7,530 2,638 3,986 34,033 11,484 0 0 0 25,567 0 9,714 : : : : Changes from: December 12, 2023 : : -1,028 575 107 -1,425 -2,312 0 0 0 -73 0 -1,244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 4.0 6.0 51.4 17.3 0.0 0.0 0.0 38.6 0.0 14.7 : : : : 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 19, 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 135,604 : : Positions : : 15,925 28,588 33,914 128 3,997 27,859 266 9,219 13,569 65,331 20,720 : : : : Changes from: December 12, 2023 : : 2,394 736 3,623 -25 -31 5,789 -845 787 -7,695 5,464 2,682 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 21.1 25.0 0.1 2.9 20.5 0.2 6.8 10.0 48.2 15.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 12 15 . . 4 . . . 9 12 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 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 302,299 : : Positions : : 281,160 223,617 549 0 614 2,280 3,002 25 2,700 54,440 300 : : : : Changes from: December 12, 2023 : : 7,085 7,303 549 0 614 -455 -325 -780 25 -863 -365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 74.0 0.2 0.0 0.2 0.8 1.0 0.0 0.9 18.0 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 25 19 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 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 227,176 : : Positions : : 164,642 93,262 0 99,307 1,187 0 2,100 0 48,546 495 405 : : : : Changes from: December 12, 2023 : : 5,002 2,803 0 353 77 0 -295 -1,214 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 41.1 0.0 43.7 0.5 0.0 0.9 0.0 21.4 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 10 0 7 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 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 348,893 : : Positions : : 101,585 197,454 41,862 27,535 10,493 80,659 11,811 40,578 22,774 18,820 16,000 : : : : Changes from: December 12, 2023 : : -1,391 5,283 604 3,970 1,234 6,891 -3,124 -7,068 -1,963 2,296 -2,085 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 56.6 12.0 7.9 3.0 23.1 3.4 11.6 6.5 5.4 4.6 : : : : Number of Traders in Each Category Total Traders: 237 : : 79 90 13 9 17 63 13 46 25 16 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 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 18,040 : : Positions : : 17,515 15,990 0 150 0 0 0 0 0 0 0 : : : : Changes from: December 12, 2023 : : 1,500 900 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 88.6 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 20 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 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 10,049 : : Positions : : 4,620 9,824 3,423 0 0 0 225 0 1,820 0 0 : : : : Changes from: December 12, 2023 : : -22 48 70 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 97.8 34.1 0.0 0.0 0.0 2.2 0.0 18.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 14 6 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 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 6,128 : : Positions : : 5,096 5,001 430 0 0 0 0 0 63 978 129 : : : : Changes from: December 12, 2023 : : 734 374 0 0 0 0 0 0 -4 356 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 81.6 7.0 0.0 0.0 0.0 0.0 0.0 1.0 16.0 2.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 16 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 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 15,418 : : Positions : : 12,133 8,588 2,295 130 335 0 0 0 335 5,895 320 : : : : Changes from: December 12, 2023 : : 360 -400 0 0 0 0 0 0 0 760 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 55.7 14.9 0.8 2.2 0.0 0.0 0.0 2.2 38.2 2.1 : : : : 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 19, 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 6,534 : : Positions : : 5,015 2,123 30 0 0 40 0 0 0 2,753 1,404 : : : : Changes from: December 12, 2023 : : -249 -63 0 0 0 0 0 0 0 -186 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 32.5 0.5 0.0 0.0 0.6 0.0 0.0 0.0 42.1 21.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . 0 0 . 0 0 0 5 5 : ----------------------------------------------------------------------------------------------------------------
Updated December 22, 2023