MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 9,605: 8,480 8,964 105 0 100 0 0 0 407 0 285: 228 256
Old : 9,605: 8,480 8,964 105 0 100 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 26, 2023 :
: 603: 568 588 20 0 15 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 93.3 1.1 0.0 1.0 0.0 0.0 0.0 4.2 0.0 3.0: 2.4 2.7
Old : 100.0: 88.3 93.3 1.1 0.0 1.0 0.0 0.0 0.0 4.2 0.0 3.0: 2.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 16 18 . 0 . 0 0 0 . 0 .:
Old : 22: 16 18 . 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 : 62.3 60.4 80.1 81.6 22.6 32.8 32.1 37.1
Old : 62.3 60.4 80.1 81.6 22.6 32.8 32.1 37.1
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 36,003: 24,413 28,854 996 967 664 0 2 28 5,611 1,139 4,288: 3 61
Old : 36,003: 24,413 28,854 996 967 664 0 2 28 5,611 1,139 4,288: 3 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 2,125: 1,268 1,456 0 -73 70 0 0 0 282 167 505: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 80.1 2.8 2.7 1.8 0.0 0.0 0.1 15.6 3.2 11.9: 0.0 0.2
Old : 100.0: 67.8 80.1 2.8 2.7 1.8 0.0 0.0 0.1 15.6 3.2 11.9: 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 : 58: 30 38 . 5 5 0 . . 5 4 5:
Old : 58: 30 38 . 5 5 0 . . 5 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 : 42.8 31.8 62.9 49.9 22.3 13.4 30.4 20.5
Old : 42.8 31.8 62.9 49.9 22.3 13.4 30.4 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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 16,314: 8,696 12,036 2,078 504 429 0 0 0 3,878 2,157 1,146: 87 42
Old : 16,314: 8,696 12,036 2,078 504 429 0 0 0 3,878 2,157 1,146: 87 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 695: 235 584 0 0 0 0 0 0 716 367 -256: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 73.8 12.7 3.1 2.6 0.0 0.0 0.0 23.8 13.2 7.0: 0.5 0.3
Old : 100.0: 53.3 73.8 12.7 3.1 2.6 0.0 0.0 0.0 23.8 13.2 7.0: 0.5 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 : 40: 19 13 6 . 4 0 0 0 5 4 5:
Old : 40: 19 13 6 . 4 0 0 0 5 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 : 42.9 53.3 62.5 77.0 36.7 42.9 53.3 63.9
Old : 42.9 53.3 62.5 77.0 36.7 42.9 53.3 63.9
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 7,118: 5,270 4,022 43 40 57 0 0 0 1,262 2,550 387: 99 62
Old : 7,118: 5,270 4,022 43 40 57 0 0 0 1,262 2,550 387: 99 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 190: 102 113 0 0 0 0 0 0 8 -3 80: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 56.5 0.6 0.6 0.8 0.0 0.0 0.0 17.7 35.8 5.4: 1.4 0.9
Old : 100.0: 74.0 56.5 0.6 0.6 0.8 0.0 0.0 0.0 17.7 35.8 5.4: 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 : 32: 15 18 . . . 0 0 0 . . 4:
Old : 32: 15 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 : 56.5 47.8 80.5 68.5 46.4 45.2 62.8 61.2
Old : 56.5 47.8 80.5 68.5 46.4 45.2 62.8 61.2
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 305,232: 72,289 166,118 53,265 2,408 11,162 38,326 19,361 45,808 16,969 7,496 21,847: 45,566 31,031
Old : 305,232: 72,289 166,118 53,265 2,408 11,162 38,326 19,361 45,808 16,969 7,496 21,847: 45,566 31,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -1,652: 3,461 1,227 2,065 -212 -1,211 -1,679 -1,894 1,050 -463 -1,898 -928: -3,947 2,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 54.4 17.5 0.8 3.7 12.6 6.3 15.0 5.6 2.5 7.2: 14.9 10.2
Old : 100.0: 23.7 54.4 17.5 0.8 3.7 12.6 6.3 15.0 5.6 2.5 7.2: 14.9 10.2
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 : 182: 57 73 19 5 20 32 17 30 16 10 19:
Old : 182: 57 73 19 5 20 32 17 30 16 10 19:
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 : 16.8 18.9 24.3 28.9 9.9 11.8 15.3 17.7
Old : 16.8 18.9 24.3 28.9 9.9 11.8 15.3 17.7
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 38,948: 26,451 20,983 0 9,595 120 80 0 1,445 250 617 929: 9,673 5,259
Old : 38,948: 26,451 20,983 0 9,595 120 80 0 1,445 250 617 929: 9,673 5,259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 1,456: 1,025 1,495 0 0 0 80 -580 250 0 300 0: 101 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 53.9 0.0 24.6 0.3 0.2 0.0 3.7 0.6 1.6 2.4: 24.8 13.5
Old : 100.0: 67.9 53.9 0.0 24.6 0.3 0.2 0.0 3.7 0.6 1.6 2.4: 24.8 13.5
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 : 29: 17 21 0 . . . 0 . . . .:
Old : 29: 17 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 : 48.8 41.2 63.1 60.8 43.7 40.2 55.5 59.2
Old : 48.8 41.2 63.1 60.8 43.7 40.2 55.5 59.2
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 6,997: 6,234 6,394 0 0 0 0 0 0 245 301 177: 341 125
Old : 6,997: 6,234 6,394 0 0 0 0 0 0 245 301 177: 341 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -1,137: -1,026 -583 0 0 0 0 0 0 79 -223 -304: 114 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 91.4 0.0 0.0 0.0 0.0 0.0 0.0 3.5 4.3 2.5: 4.9 1.8
Old : 100.0: 89.1 91.4 0.0 0.0 0.0 0.0 0.0 0.0 3.5 4.3 2.5: 4.9 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 : 25: 15 15 0 0 0 0 0 0 . . .:
Old : 25: 15 15 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 : 57.3 67.3 81.2 88.3 44.9 45.1 51.8 50.9
Old : 57.3 67.3 81.2 88.3 44.9 45.1 51.8 50.9
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 37,338: 25,339 26,708 321 2,008 956 4,056 2,434 1,805 1,452 114 2,646: 764 667
Old : 37,338: 25,339 26,708 321 2,008 956 4,056 2,434 1,805 1,452 114 2,646: 764 667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -2,697: -2,385 -2,498 -3 -343 -38 -530 58 224 -79 5 -35: 151 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 71.5 0.9 5.4 2.6 10.9 6.5 4.8 3.9 0.3 7.1: 2.0 1.8
Old : 100.0: 67.9 71.5 0.9 5.4 2.6 10.9 6.5 4.8 3.9 0.3 7.1: 2.0 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 : 107: 47 57 . . . 16 9 5 5 . 8:
Old : 107: 47 57 . . . 16 9 5 5 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 19.7 35.6 36.6 13.4 14.1 21.0 22.1
Old : 19.3 19.7 35.6 36.6 13.4 14.1 21.0 22.1
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 47,070: 42,920 44,715 3,550 1,990 90 0 0 0 250 15 120: 140 140
Old : 47,070: 42,920 44,715 3,550 1,990 90 0 0 0 250 15 120: 140 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -6,323: -4,983 -6,015 -120 350 -30 0 -35 0 0 15 -30: -1,160 -578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 95.0 7.5 4.2 0.2 0.0 0.0 0.0 0.5 0.0 0.3: 0.3 0.3
Old : 100.0: 91.2 95.0 7.5 4.2 0.2 0.0 0.0 0.0 0.5 0.0 0.3: 0.3 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 : 41: 27 28 . . . 0 0 0 . . .:
Old : 41: 27 28 . . . 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 : 39.0 54.6 64.2 81.0 37.9 47.6 53.8 64.6
Old : 39.0 54.6 64.2 81.0 37.9 47.6 53.8 64.6
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 703,996: 322,457 300,405 18,311 47,405 75,797 9,684 47,799 25,539 60,441 13,950 177,817: 13,949 15,285
Old : 703,996: 322,457 300,405 18,311 47,405 75,797 9,684 47,799 25,539 60,441 13,950 177,817: 13,949 15,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 19,630: 7,359 5,307 -71 2,219 4,094 1,001 -1,817 142 -5,320 -5,029 11,584: 840 3,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 42.7 2.6 6.7 10.8 1.4 6.8 3.6 8.6 2.0 25.3: 2.0 2.2
Old : 100.0: 45.8 42.7 2.6 6.7 10.8 1.4 6.8 3.6 8.6 2.0 25.3: 2.0 2.2
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 : 117: 41 37 . 12 15 7 7 14 19 18 37:
Old : 117: 41 37 . 12 15 7 7 14 19 18 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 : 28.3 30.7 40.4 44.2 20.4 22.8 28.4 29.0
Old : 28.3 30.7 40.4 44.2 20.4 22.8 28.4 29.0
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 48,463: 47,403 31,060 0 17,233 0 800 130 0 145 0 40: 75 0
Old : 48,463: 47,403 31,060 0 17,233 0 800 130 0 145 0 40: 75 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 275: 305 -440 0 730 0 0 0 0 -30 0 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.8 64.1 0.0 35.6 0.0 1.7 0.3 0.0 0.3 0.0 0.1: 0.2 0.0
Old : 100.0: 97.8 64.1 0.0 35.6 0.0 1.7 0.3 0.0 0.3 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 : 41.4 42.4 66.9 61.9 38.4 36.2 62.5 55.3
Old : 41.4 42.4 66.9 61.9 38.4 36.2 62.5 55.3
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 15,815: 15,730 11,162 0 4,323 20 0 0 0 0 190 35: 30 85
Old : 15,815: 15,730 11,162 0 4,323 20 0 0 0 0 190 35: 30 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 0: 0 -60 0 0 0 0 0 0 0 60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.5 70.6 0.0 27.3 0.1 0.0 0.0 0.0 0.0 1.2 0.2: 0.2 0.5
Old : 100.0: 99.5 70.6 0.0 27.3 0.1 0.0 0.0 0.0 0.0 1.2 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 57.4 91.6 85.3 64.2 57.4 76.1 76.5
Old : 77.5 57.4 91.6 85.3 64.2 57.4 76.1 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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 16,955: 15,031 16,319 1,808 508 63 0 0 0 0 0 0: 53 65
Old : 16,955: 15,031 16,319 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 26, 2023 :
: -44: -44 -44 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 96.2 10.7 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 96.2 10.7 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 12 . . . 0 0 0 0 0 0:
Old : 25: 20 12 . . . 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 : 58.8 89.8 78.0 97.5 56.2 85.2 72.4 85.2
Old : 58.8 89.8 78.0 97.5 56.2 85.2 72.4 85.2
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,037,205: 512,732 355,911 61,990 436,131 172,888 209,984 120,654 409,940 136,812 33,304 446,024: 86,835 62,353
Old : 2,037,205: 512,732 355,911 61,990 436,131 172,888 209,984 120,654 409,940 136,812 33,304 446,024: 86,835 62,353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 21,022: 4,959 -9,644 4,095 -5,612 2,742 -3,466 32,403 4,006 2,779 344 -1,026: 6,933 -2,191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 17.5 3.0 21.4 8.5 10.3 5.9 20.1 6.7 1.6 21.9: 4.3 3.1
Old : 100.0: 25.2 17.5 3.0 21.4 8.5 10.3 5.9 20.1 6.7 1.6 21.9: 4.3 3.1
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 : 363: 60 69 17 22 33 78 44 91 92 30 88:
Old : 363: 60 69 17 22 33 78 44 91 92 30 88:
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 28.7 6.6 10.9 11.5 16.2
Old : 15.8 16.4 26.0 28.7 6.6 10.9 11.5 16.2
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 126,163: 22,977 38,809 22,823 27,347 2,021 0 0 0 51,094 14,604 6,006: 21,242 37,376
Old : 126,163: 22,977 38,809 22,823 27,347 2,021 0 0 0 51,094 14,604 6,006: 21,242 37,376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -21,893: -14,675 -7,178 -4,683 -7,748 -802 0 0 0 2,676 -5,116 -5,654: 1,245 4,605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 30.8 18.1 21.7 1.6 0.0 0.0 0.0 40.5 11.6 4.8: 16.8 29.6
Old : 100.0: 18.2 30.8 18.1 21.7 1.6 0.0 0.0 0.0 40.5 11.6 4.8: 16.8 29.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 10 16 5 5 4 0 0 0 6 . 5:
Old : 36: 10 16 5 5 4 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 : 50.6 30.1 67.1 44.3 48.8 30.1 62.0 42.6
Old : 50.6 30.1 67.1 44.3 48.8 30.1 62.0 42.6
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 65,375: 7,932 2,077 3,146 35,032 13,113 0 0 0 22,105 0 8,884: 10,196 6,270
Old : 65,375: 7,932 2,077 3,146 35,032 13,113 0 0 0 22,105 0 8,884: 10,196 6,270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 1,888: 728 -613 -412 303 1,855 0 0 0 -3,027 0 -602: 3,347 947
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 3.2 4.8 53.6 20.1 0.0 0.0 0.0 33.8 0.0 13.6: 15.6 9.6
Old : 100.0: 12.1 3.2 4.8 53.6 20.1 0.0 0.0 0.0 33.8 0.0 13.6: 15.6 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . . . 13 12 0 0 0 5 0 5:
Old : 23: . . . 13 12 0 0 0 5 0 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 32.1 71.6 54.9 36.1 28.8 47.2 44.5
Old : 47.8 32.1 71.6 54.9 36.1 28.8 47.2 44.5
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 121,813: 14,027 22,665 28,170 410 3,965 25,628 398 7,144 15,971 60,755 18,926: 7,983 7,551
Old : 121,813: 14,027 22,665 28,170 410 3,965 25,628 398 7,144 15,971 60,755 18,926: 7,983 7,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -11,448: -121 -1,619 -8,262 410 -44 2,318 98 -3,704 2,617 -2,551 -2,978: -1,275 -1,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 18.6 23.1 0.3 3.3 21.0 0.3 5.9 13.1 49.9 15.5: 6.6 6.2
Old : 100.0: 11.5 18.6 23.1 0.3 3.3 21.0 0.3 5.9 13.1 49.9 15.5: 6.6 6.2
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 : 44: 13 15 . . 4 4 . . 10 8 15:
Old : 44: 13 15 . . 4 4 . . 10 8 15:
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 : 47.9 52.8 67.2 69.0 44.9 49.8 55.0 58.6
Old : 47.9 52.8 67.2 69.0 44.9 49.8 55.0 58.6
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 283,405: 265,035 206,239 292 3,778 729 4,665 0 0 1,910 53,519 1,222: 9,552 17,918
Old : 283,405: 265,035 206,239 292 3,778 729 4,665 0 0 1,910 53,519 1,222: 9,552 17,918
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 2,935: 2,780 2,195 0 600 0 600 0 0 -50 110 145: -540 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.5 72.8 0.1 1.3 0.3 1.6 0.0 0.0 0.7 18.9 0.4: 3.4 6.3
Old : 100.0: 93.5 72.8 0.1 1.3 0.3 1.6 0.0 0.0 0.7 18.9 0.4: 3.4 6.3
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 : 37: 23 22 . . . . 0 0 . . .:
Old : 37: 23 22 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 45.6 75.3 70.1 54.3 42.7 70.6 62.0
Old : 56.5 45.6 75.3 70.1 54.3 42.7 70.6 62.0
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 219,181: 159,183 91,941 0 94,839 1,092 0 4,500 0 47,551 235 300: 11,055 26,274
Old : 219,181: 159,183 91,941 0 94,839 1,092 0 4,500 0 47,551 235 300: 11,055 26,274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 668: 620 -2,029 0 2,066 -94 0 600 0 0 -50 0: 142 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 41.9 0.0 43.3 0.5 0.0 2.1 0.0 21.7 0.1 0.1: 5.0 12.0
Old : 100.0: 72.6 41.9 0.0 43.3 0.5 0.0 2.1 0.0 21.7 0.1 0.1: 5.0 12.0
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 : 28: 13 11 0 7 . 0 . 0 . . .:
Old : 28: 13 11 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 41.9 87.0 63.4 64.2 41.9 85.7 63.4
Old : 64.2 41.9 87.0 63.4 64.2 41.9 85.7 63.4
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 333,947: 101,437 204,700 43,287 23,431 8,057 80,183 10,882 35,192 24,559 17,663 17,891: 23,341 16,131
Old : 333,947: 101,437 204,700 43,287 23,431 8,057 80,183 10,882 35,192 24,559 17,663 17,891: 23,341 16,131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 128: -614 8,803 944 -4,483 -156 960 -516 -1,619 1,417 -1,835 804: -1,608 -871
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 61.3 13.0 7.0 2.4 24.0 3.3 10.5 7.4 5.3 5.4: 7.0 4.8
Old : 100.0: 30.4 61.3 13.0 7.0 2.4 24.0 3.3 10.5 7.4 5.3 5.4: 7.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 246: 72 94 13 8 16 59 16 48 27 18 26:
Old : 246: 72 94 13 8 16 59 16 48 27 18 26:
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 : 12.4 21.6 21.0 30.9 8.7 15.2 15.0 22.4
Old : 12.4 21.6 21.0 30.9 8.7 15.2 15.0 22.4
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 14,115: 13,790 12,855 0 0 0 0 0 0 0 0 0: 325 1,260
Old : 14,115: 13,790 12,855 0 0 0 0 0 0 0 0 0: 325 1,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -4,865: -4,865 -4,850 0 -150 0 0 0 0 0 0 0: 0 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 91.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 8.9
Old : 100.0: 97.7 91.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 15 16 0 0 0 0 0 0 0 0 0:
Old : 20: 15 16 0 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 51.7 83.2 76.3 47.5 45.3 66.7 58.8
Old : 56.2 51.7 83.2 76.3 47.5 45.3 66.7 58.8
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 10,744: 4,960 9,949 3,778 0 0 0 795 0 1,820 0 0: 186 0
Old : 10,744: 4,960 9,949 3,778 0 0 0 795 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 26, 2023 :
: 745: 390 175 355 0 0 0 570 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 92.6 35.2 0.0 0.0 0.0 7.4 0.0 16.9 0.0 0.0: 1.7 0.0
Old : 100.0: 46.2 92.6 35.2 0.0 0.0 0.0 7.4 0.0 16.9 0.0 0.0: 1.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 23 14 6 0 0 0 . 0 . 0 0:
Old : 36: 23 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 76.3 65.8 94.1 46.5 75.3 60.2 87.4
Old : 46.5 76.3 65.8 94.1 46.5 75.3 60.2 87.4
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Barrels :
: : Positions :
All : 6,375: 5,409 4,916 430 50 0 0 0 0 63 1,260 129: 344 20
Old : 6,375: 5,409 4,916 430 50 0 0 0 0 63 1,260 129: 344 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -100: -74 -125 0 0 0 0 0 0 0 25 0: -26 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 77.1 6.7 0.8 0.0 0.0 0.0 0.0 1.0 19.8 2.0: 5.4 0.3
Old : 100.0: 84.8 77.1 6.7 0.8 0.0 0.0 0.0 0.0 1.0 19.8 2.0: 5.4 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 : 70.0 57.1 85.8 79.8 58.5 51.7 67.2 69.9
Old : 70.0 57.1 85.8 79.8 58.5 51.7 67.2 69.9
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,148: 12,803 8,478 2,295 130 335 0 0 0 335 6,765 320: 60 120
Old : 16,148: 12,803 8,478 2,295 130 335 0 0 0 335 6,765 320: 60 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 280: 220 -510 0 0 0 0 0 0 0 820 0: 60 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 52.5 14.2 0.8 2.1 0.0 0.0 0.0 2.1 41.9 2.0: 0.4 0.7
Old : 100.0: 79.3 52.5 14.2 0.8 2.1 0.0 0.0 0.0 2.1 41.9 2.0: 0.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 19 . . . 0 0 0 . 6 5:
Old : 30: 16 19 . . . 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 : 64.3 57.1 82.8 73.9 57.1 46.8 64.6 57.2
Old : 64.3 57.1 82.8 73.9 57.1 46.8 64.6 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 02, 2024