FUEL OIL USGC HSFO PLATTS BALM - ICE FUTURES ENERGY DIV Code-021391
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 3,287: 2,511 3,091 280 32 0 0 0 0 332 0 164: 0 0
Old : 3,287: 2,511 3,091 280 32 0 0 0 0 332 0 164: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 94.0 8.5 1.0 0.0 0.0 0.0 0.0 10.1 0.0 5.0: 0.0 0.0
Old : 100.0: 76.4 94.0 8.5 1.0 0.0 0.0 0.0 0.0 10.1 0.0 5.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 11 . . 0 0 0 0 4 0 .:
Old : 23: 13 11 . . 0 0 0 0 4 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 : 56.6 76.7 80.6 95.3 38.9 64.0 54.0 65.7
Old : 56.6 76.7 80.6 95.3 38.9 64.0 54.0 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 7,810: 6,843 7,068 100 0 100 0 0 0 75 61 291: 401 290
Old : 7,810: 6,843 7,068 100 0 100 0 0 0 75 61 291: 401 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 575: 502 550 25 0 25 0 0 0 0 0 0: 23 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 90.5 1.3 0.0 1.3 0.0 0.0 0.0 1.0 0.8 3.7: 5.1 3.7
Old : 100.0: 87.6 90.5 1.3 0.0 1.3 0.0 0.0 0.0 1.0 0.8 3.7: 5.1 3.7
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 : 25: 17 19 . 0 . 0 0 0 . . .:
Old : 25: 17 19 . 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 : 69.1 56.4 80.3 75.3 23.8 19.7 27.4 26.6
Old : 69.1 56.4 80.3 75.3 23.8 19.7 27.4 26.6
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 30, 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 : 44,218: 30,659 35,760 778 645 503 0 2 28 5,682 660 6,548: 20 72
Old : 44,218: 30,659 35,760 778 645 503 0 2 28 5,682 660 6,548: 20 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 2,759: 1,441 2,493 0 8 50 0 0 0 1,032 -28 236: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 80.9 1.8 1.5 1.1 0.0 0.0 0.1 12.8 1.5 14.8: 0.0 0.2
Old : 100.0: 69.3 80.9 1.8 1.5 1.1 0.0 0.0 0.1 12.8 1.5 14.8: 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 : 54: 32 38 . 4 . 0 . . 4 . 6:
Old : 54: 32 38 . 4 . 0 . . 4 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 31.7 60.7 48.0 22.5 10.9 25.9 17.1
Old : 41.2 31.7 60.7 48.0 22.5 10.9 25.9 17.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 18,596: 10,246 14,229 2,215 599 421 0 0 0 3,959 1,694 1,601: 154 52
Old : 18,596: 10,246 14,229 2,215 599 421 0 0 0 3,959 1,694 1,601: 154 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 868: 310 506 175 -72 25 0 0 0 12 -6 415: -69 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 76.5 11.9 3.2 2.3 0.0 0.0 0.0 21.3 9.1 8.6: 0.8 0.3
Old : 100.0: 55.1 76.5 11.9 3.2 2.3 0.0 0.0 0.0 21.3 9.1 8.6: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 13 5 . . 0 0 0 . 4 5:
Old : 36: 20 13 5 . . 0 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 54.2 65.2 78.2 39.5 47.8 58.2 64.0
Old : 44.3 54.2 65.2 78.2 39.5 47.8 58.2 64.0
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 30, 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 : 12,209: 8,875 5,634 75 55 15 0 0 0 501 3,794 2,641: 102 70
Old : 12,209: 8,875 5,634 75 55 15 0 0 0 501 3,794 2,641: 102 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 2,490: 2,217 -217 0 -15 15 0 0 0 -813 1,681 1,041: 30 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 46.1 0.6 0.5 0.1 0.0 0.0 0.0 4.1 31.1 21.6: 0.8 0.6
Old : 100.0: 72.7 46.1 0.6 0.5 0.1 0.0 0.0 0.0 4.1 31.1 21.6: 0.8 0.6
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: 23 17 . . . 0 0 0 . 5 4:
Old : 36: 23 17 . . . 0 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 59.6 63.4 76.3 23.4 36.1 33.5 43.3
Old : 42.9 59.6 63.4 76.3 23.4 36.1 33.5 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO PLATTS vs WTI 1st - ICE FUTURES ENERGY DIV Code-02141X
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 2,609: 1,766 1,754 30 0 0 0 0 0 285 357 428: 100 70
Old : 2,609: 1,766 1,754 30 0 0 0 0 0 285 357 428: 100 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 129: 99 -31 30 0 0 0 0 0 -95 65 95: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 67.2 1.1 0.0 0.0 0.0 0.0 0.0 10.9 13.7 16.4: 3.8 2.7
Old : 100.0: 67.7 67.2 1.1 0.0 0.0 0.0 0.0 0.0 10.9 13.7 16.4: 3.8 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: 10 12 . 0 0 0 0 0 . . .:
Old : 22: 10 12 . 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 : 63.1 51.7 85.7 74.5 46.8 29.4 56.8 45.9
Old : 63.1 51.7 85.7 74.5 46.8 29.4 56.8 45.9
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 30, 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 : 355,353: 98,846 191,612 54,348 3,376 13,837 37,005 13,238 57,406 11,375 11,665 34,347: 48,189 29,871
Old : 355,353: 98,846 191,612 54,348 3,376 13,837 37,005 13,238 57,406 11,375 11,665 34,347: 48,189 29,871
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -730: 1,310 4,270 2,242 352 -11 2,789 -4,125 -184 -3,465 1,801 -2,290: -1,121 -542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 53.9 15.3 1.0 3.9 10.4 3.7 16.2 3.2 3.3 9.7: 13.6 8.4
Old : 100.0: 27.8 53.9 15.3 1.0 3.9 10.4 3.7 16.2 3.2 3.3 9.7: 13.6 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 197: 64 75 19 4 18 42 18 40 14 14 22:
Old : 197: 64 75 19 4 18 42 18 40 14 14 22:
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 19.0 25.3 29.3 6.8 9.8 11.8 15.2
Old : 15.8 19.0 25.3 29.3 6.8 9.8 11.8 15.2
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 30, 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 : 42,352: 31,123 24,780 0 8,445 120 0 2,430 850 325 1,546 350: 9,584 3,831
Old : 42,352: 31,123 24,780 0 8,445 120 0 2,430 850 325 1,546 350: 9,584 3,831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 3,068: 2,870 2,405 0 -170 0 0 550 0 325 50 350: -477 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 58.5 0.0 19.9 0.3 0.0 5.7 2.0 0.8 3.7 0.8: 22.6 9.0
Old : 100.0: 73.5 58.5 0.0 19.9 0.3 0.0 5.7 2.0 0.8 3.7 0.8: 22.6 9.0
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 : 32: 20 20 0 . . 0 . . . . .:
Old : 32: 20 20 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 : 53.1 41.2 62.8 63.6 47.2 39.2 55.8 58.2
Old : 53.1 41.2 62.8 63.6 47.2 39.2 55.8 58.2
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 30, 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 : 8,117: 7,193 6,665 0 0 0 0 0 0 100 836 491: 333 125
Old : 8,117: 7,193 6,665 0 0 0 0 0 0 100 836 491: 333 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 53: 12 33 0 0 0 0 0 0 65 30 -10: -14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 82.1 0.0 0.0 0.0 0.0 0.0 0.0 1.2 10.3 6.0: 4.1 1.5
Old : 100.0: 88.6 82.1 0.0 0.0 0.0 0.0 0.0 0.0 1.2 10.3 6.0: 4.1 1.5
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 : 26: 18 16 0 0 0 0 0 0 . 4 .:
Old : 26: 18 16 0 0 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 : 57.2 57.3 81.3 80.2 39.1 37.6 45.8 44.2
Old : 57.2 57.3 81.3 80.2 39.1 37.6 45.8 44.2
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 30, 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 : 46,046: 31,259 35,240 538 1,914 1,203 6,242 2,485 1,422 1,349 155 3,157: 877 471
Old : 46,046: 31,259 35,240 538 1,914 1,203 6,242 2,485 1,422 1,349 155 3,157: 877 471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,631: 1,482 1,928 35 -39 114 355 131 -690 60 5 241: 34 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 76.5 1.2 4.2 2.6 13.6 5.4 3.1 2.9 0.3 6.9: 1.9 1.0
Old : 100.0: 67.9 76.5 1.2 4.2 2.6 13.6 5.4 3.1 2.9 0.3 6.9: 1.9 1.0
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 : 115: 54 63 . . 4 16 9 6 7 . 9:
Old : 115: 54 63 . . 4 16 9 6 7 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 21.8 38.1 36.5 14.0 15.4 22.9 22.6
Old : 21.9 21.8 38.1 36.5 14.0 15.4 22.9 22.6
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 30, 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 : 40,565: 35,055 38,980 4,970 1,200 105 150 0 0 30 25 255: 0 0
Old : 40,565: 35,055 38,980 4,970 1,200 105 150 0 0 30 25 255: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -7,680: -8,510 -6,980 1,175 -555 45 150 0 0 30 -270 80: -650 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 96.1 12.3 3.0 0.3 0.4 0.0 0.0 0.1 0.1 0.6: 0.0 0.0
Old : 100.0: 86.4 96.1 12.3 3.0 0.3 0.4 0.0 0.0 0.1 0.1 0.6: 0.0 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 : 40: 25 23 . . . . 0 0 . . .:
Old : 40: 25 23 . . . . 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 : 49.5 53.3 77.0 76.7 45.9 50.6 61.8 64.4
Old : 49.5 53.3 77.0 76.7 45.9 50.6 61.8 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 746,473: 315,568 336,987 20,752 40,708 83,625 8,893 41,895 31,382 85,326 13,759 186,189: 14,738 11,928
Old : 746,473: 315,568 336,987 20,752 40,708 83,625 8,893 41,895 31,382 85,326 13,759 186,189: 14,738 11,928
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 19,515: 3,720 12,021 -991 -3,279 6,000 -2,014 -4,008 2,605 1,847 1,350 8,337: 11 -3,510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 45.1 2.8 5.5 11.2 1.2 5.6 4.2 11.4 1.8 24.9: 2.0 1.6
Old : 100.0: 42.3 45.1 2.8 5.5 11.2 1.2 5.6 4.2 11.4 1.8 24.9: 2.0 1.6
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 : 126: 43 45 5 11 15 6 13 12 17 22 37:
Old : 126: 43 45 5 11 15 6 13 12 17 22 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 27.5 41.6 40.7 20.5 18.9 27.5 26.5
Old : 29.7 27.5 41.6 40.7 20.5 18.9 27.5 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 48,868: 48,203 24,773 0 24,020 0 400 0 0 145 0 75: 45 0
Old : 48,868: 48,203 24,773 0 24,020 0 400 0 0 145 0 75: 45 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 2,026: 2,241 -614 0 2,660 0 -200 0 0 105 0 -5: -115 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.6 50.7 0.0 49.2 0.0 0.8 0.0 0.0 0.3 0.0 0.2: 0.1 0.0
Old : 100.0: 98.6 50.7 0.0 49.2 0.0 0.8 0.0 0.0 0.3 0.0 0.2: 0.1 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 : 52: 31 28 0 8 0 . 0 0 . 0 .:
Old : 52: 31 28 0 8 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 : 37.6 42.8 63.8 62.0 34.3 39.5 55.2 55.4
Old : 37.6 42.8 63.8 62.0 34.3 39.5 55.2 55.4
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 30, 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 : 16,047: 15,912 9,607 0 6,195 0 0 0 0 0 45 120: 15 80
Old : 16,047: 15,912 9,607 0 6,195 0 0 0 0 0 45 120: 15 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 365: 350 -405 0 820 -20 0 0 0 0 -65 35: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.2 59.9 0.0 38.6 0.0 0.0 0.0 0.0 0.0 0.3 0.7: 0.1 0.5
Old : 100.0: 99.2 59.9 0.0 38.6 0.0 0.0 0.0 0.0 0.0 0.3 0.7: 0.1 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 : 28: 17 10 0 5 0 0 0 0 0 . .:
Old : 28: 17 10 0 5 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 : 74.6 64.7 89.2 88.7 71.8 64.7 84.9 87.6
Old : 74.6 64.7 89.2 88.7 71.8 64.7 84.9 87.6
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 30, 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 : 17,930: 16,579 17,389 1,240 458 63 0 0 0 0 0 0: 48 20
Old : 17,930: 16,579 17,389 1,240 458 63 0 0 0 0 0 0: 48 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 765: 765 765 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.5 97.0 6.9 2.6 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.1
Old : 100.0: 92.5 97.0 6.9 2.6 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 21 14 . . . 0 0 0 0 0 0:
Old : 27: 21 14 . . . 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 : 68.2 88.8 87.2 96.9 67.7 83.6 80.4 87.5
Old : 68.2 88.8 87.2 96.9 67.7 83.6 80.4 87.5
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 30, 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 : 2,253,185: 593,183 442,602 57,050 452,474 177,690 215,078 64,850 497,091 122,749 54,541 501,619: 88,725 62,317
Old : 2,253,185: 593,183 442,602 57,050 452,474 177,690 215,078 64,850 497,091 122,749 54,541 501,619: 88,725 62,317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 157,446: 22,167 27,326 2,778 14,119 15,914 2,339 -13,749 68,986 3,355 6,480 35,652: 6,256 2,719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 19.6 2.5 20.1 7.9 9.5 2.9 22.1 5.4 2.4 22.3: 3.9 2.8
Old : 100.0: 26.3 19.6 2.5 20.1 7.9 9.5 2.9 22.1 5.4 2.4 22.3: 3.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 365: 60 69 17 23 38 95 30 83 82 39 95:
Old : 365: 60 69 17 23 38 95 30 83 82 39 95:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 15.6 24.2 27.2 5.6 10.0 9.3 14.7
Old : 14.8 15.6 24.2 27.2 5.6 10.0 9.3 14.7
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 30, 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 : 140,646: 30,529 42,159 25,184 31,386 4,189 0 0 0 50,363 16,544 8,611: 21,770 37,757
Old : 140,646: 30,529 42,159 25,184 31,386 4,189 0 0 0 50,363 16,544 8,611: 21,770 37,757
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 6,728: 926 3,025 2,415 379 130 0 0 0 2,131 1,346 461: 665 1,387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 30.0 17.9 22.3 3.0 0.0 0.0 0.0 35.8 11.8 6.1: 15.5 26.8
Old : 100.0: 21.7 30.0 17.9 22.3 3.0 0.0 0.0 0.0 35.8 11.8 6.1: 15.5 26.8
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 : 42: 16 19 5 6 5 0 0 0 6 . 6:
Old : 42: 16 19 5 6 5 0 0 0 6 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 30.2 64.8 43.1 46.1 30.2 61.7 41.8
Old : 47.1 30.2 64.8 43.1 46.1 30.2 61.7 41.8
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 30, 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 : 59,837: 6,500 2,674 2,933 35,181 9,914 0 0 0 24,265 0 6,812: 9,414 5,257
Old : 59,837: 6,500 2,674 2,933 35,181 9,914 0 0 0 24,265 0 6,812: 9,414 5,257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -500: -400 403 200 1,338 -1,331 0 0 0 1,839 0 -703: -105 -207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 4.5 4.9 58.8 16.6 0.0 0.0 0.0 40.6 0.0 11.4: 15.7 8.8
Old : 100.0: 10.9 4.5 4.9 58.8 16.6 0.0 0.0 0.0 40.6 0.0 11.4: 15.7 8.8
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 : 24: . . . 13 12 0 0 0 6 0 6:
Old : 24: . . . 13 12 0 0 0 6 0 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 35.0 72.3 56.6 40.9 33.0 52.7 49.7
Old : 50.0 35.0 72.3 56.6 40.9 33.0 52.7 49.7
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 30, 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 : 130,696: 10,501 20,977 34,122 0 3,994 31,713 5,180 10,601 10,760 59,877 20,511: 8,494 9,557
Old : 130,696: 10,501 20,977 34,122 0 3,994 31,713 5,180 10,601 10,760 59,877 20,511: 8,494 9,557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -1,349: -131 -2,140 629 0 -376 -2,109 -123 603 604 -2,471 647: -1,216 2,510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 16.1 26.1 0.0 3.1 24.3 4.0 8.1 8.2 45.8 15.7: 6.5 7.3
Old : 100.0: 8.0 16.1 26.1 0.0 3.1 24.3 4.0 8.1 8.2 45.8 15.7: 6.5 7.3
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: 12 12 5 0 . 5 . 4 6 10 14:
Old : 41: 12 12 5 0 . 5 . 4 6 10 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 53.9 66.0 69.1 46.9 45.4 55.6 56.7
Old : 52.6 53.9 66.0 69.1 46.9 45.4 55.6 56.7
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 30, 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 : 284,151: 259,623 208,768 1,565 2,735 138 12,711 2,460 214 0 48,343 1,446: 8,454 20,047
Old : 284,151: 259,623 208,768 1,565 2,735 138 12,711 2,460 214 0 48,343 1,446: 8,454 20,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -21,928: -23,777 -20,992 128 435 -291 2,309 -150 -369 -1,660 -2,399 -101: 1,833 1,939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 73.5 0.6 1.0 0.0 4.5 0.9 0.1 0.0 17.0 0.5: 3.0 7.1
Old : 100.0: 91.4 73.5 0.6 1.0 0.0 4.5 0.9 0.1 0.0 17.0 0.5: 3.0 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 26 20 . . . . . . 0 . .:
Old : 39: 26 20 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 47.1 70.9 72.5 50.8 42.4 68.3 63.3
Old : 51.9 47.1 70.9 72.5 50.8 42.4 68.3 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 56,294: 40,425 33,947 815 1,704 2,233 851 6,144 7,670 562 401 3,619: 117 575
Old : 56,294: 40,425 33,947 815 1,704 2,233 851 6,144 7,670 562 401 3,619: 117 575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 618: 575 753 120 -370 101 -301 329 -160 95 -194 174: 13 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 60.3 1.4 3.0 4.0 1.5 10.9 13.6 1.0 0.7 6.4: 0.2 1.0
Old : 100.0: 71.8 60.3 1.4 3.0 4.0 1.5 10.9 13.6 1.0 0.7 6.4: 0.2 1.0
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 : 21: 12 11 . . . . . . . . .:
Old : 21: 12 11 . . . . . . . . .:
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 61.7 82.2 83.2 28.6 29.0 33.1 34.3
Old : 58.8 61.7 82.2 83.2 28.6 29.0 33.1 34.3
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 30, 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 : 230,172: 171,541 89,267 0 106,213 915 0 11,491 131 42,806 0 0: 14,779 22,155
Old : 230,172: 171,541 89,267 0 106,213 915 0 11,491 131 42,806 0 0: 14,779 22,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -7,304: -10,682 -4,253 0 -1,709 -116 0 1,076 -119 -995 0 0: 4,608 -2,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 38.8 0.0 46.1 0.4 0.0 5.0 0.1 18.6 0.0 0.0: 6.4 9.6
Old : 100.0: 74.5 38.8 0.0 46.1 0.4 0.0 5.0 0.1 18.6 0.0 0.0: 6.4 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 : 29: 13 12 0 8 . 0 . . . 0 0:
Old : 29: 13 12 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 : 64.0 40.4 88.3 63.3 64.0 40.4 85.9 63.3
Old : 64.0 40.4 88.3 63.3 64.0 40.4 85.9 63.3
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 30, 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 : 366,102: 120,864 215,629 43,524 31,247 11,162 81,712 13,290 42,711 24,848 20,101 17,189: 24,091 14,773
Old : 366,102: 120,864 215,629 43,524 31,247 11,162 81,712 13,290 42,711 24,848 20,101 17,189: 24,091 14,773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -2,568: 246 -861 1,422 3,623 -1,870 1,508 31 -4,780 1,348 3,358 -1,057: 615 -1,012
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 58.9 11.9 8.5 3.0 22.3 3.6 11.7 6.8 5.5 4.7: 6.6 4.0
Old : 100.0: 33.0 58.9 11.9 8.5 3.0 22.3 3.6 11.7 6.8 5.5 4.7: 6.6 4.0
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 : 257: 80 96 14 9 19 57 22 50 31 16 31:
Old : 257: 80 96 14 9 19 57 22 50 31 16 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 22.3 24.1 32.7 10.1 14.2 16.6 20.1
Old : 13.8 22.3 24.1 32.7 10.1 14.2 16.6 20.1
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 30, 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 : 19,020: 18,735 17,745 0 0 0 0 0 0 0 0 0: 285 1,275
Old : 19,020: 18,735 17,745 0 0 0 0 0 0 0 0 0: 285 1,275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 647: 697 692 0 0 0 0 0 0 0 0 0: -50 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.5 93.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 6.7
Old : 100.0: 98.5 93.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 19 20 0 0 0 0 0 0 0 0 0:
Old : 24: 19 20 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 : 62.5 53.0 84.2 73.7 56.8 47.8 68.6 60.7
Old : 62.5 53.0 84.2 73.7 56.8 47.8 68.6 60.7
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 30, 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 : 12,934: 7,358 11,584 3,167 0 0 0 1,180 140 2,070 5 25: 174 0
Old : 12,934: 7,358 11,584 3,167 0 0 0 1,180 140 2,070 5 25: 174 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 844: 249 844 120 0 0 0 0 0 450 5 25: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 89.6 24.5 0.0 0.0 0.0 9.1 1.1 16.0 0.0 0.2: 1.3 0.0
Old : 100.0: 56.9 89.6 24.5 0.0 0.0 0.0 9.1 1.1 16.0 0.0 0.2: 1.3 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: 18 16 5 0 0 0 . . . . .:
Old : 36: 18 16 5 0 0 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 73.0 68.8 92.1 42.7 70.7 64.7 83.1
Old : 43.9 73.0 68.8 92.1 42.7 70.7 64.7 83.1
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Barrels :
: : Positions :
All : 7,275: 6,196 4,836 420 85 0 0 0 0 179 2,113 241: 239 0
Old : 7,275: 6,196 4,836 420 85 0 0 0 0 179 2,113 241: 239 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 374: 396 236 0 0 0 0 0 0 42 155 -2: -62 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 66.5 5.8 1.2 0.0 0.0 0.0 0.0 2.5 29.0 3.3: 3.3 0.0
Old : 100.0: 85.2 66.5 5.8 1.2 0.0 0.0 0.0 0.0 2.5 29.0 3.3: 3.3 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 : 34: 12 20 . . 0 0 0 0 6 . 4:
Old : 34: 12 20 . . 0 0 0 0 6 . 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 : 64.7 57.3 86.5 74.1 48.5 49.0 60.6 60.6
Old : 64.7 57.3 86.5 74.1 48.5 49.0 60.6 60.6
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 17,180: 13,725 9,956 2,460 225 270 0 0 0 50 6,024 675: 0 30
Old : 17,180: 13,725 9,956 2,460 225 270 0 0 0 50 6,024 675: 0 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -500: -790 90 0 75 0 0 0 0 0 -950 300: -10 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 58.0 14.3 1.3 1.6 0.0 0.0 0.0 0.3 35.1 3.9: 0.0 0.2
Old : 100.0: 79.9 58.0 14.3 1.3 1.6 0.0 0.0 0.0 0.3 35.1 3.9: 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 : 31: 17 18 . . . 0 0 0 . 6 4:
Old : 31: 17 18 . . . 0 0 0 . 6 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 : 62.9 52.4 83.5 72.0 49.1 39.1 56.0 47.9
Old : 62.9 52.4 83.5 72.0 49.1 39.1 56.0 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 30, 2024