Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL USGC HSFO PLATTS BALM - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #021391 Open Interest is 2,201 : : Positions : : 1,476 2,008 280 32 0 0 0 0 284 0 161 : : : : Changes from: January 2, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 91.2 12.7 1.5 0.0 0.0 0.0 0.0 12.9 0.0 7.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . 0 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 7,418 : : Positions : : 6,508 6,810 30 0 75 0 0 0 160 0 285 : : : : Changes from: January 2, 2024 : : -1,972 -2,154 -75 0 -25 0 0 0 -247 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 91.8 0.4 0.0 1.0 0.0 0.0 0.0 2.2 0.0 3.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 17 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 31,255 : : Positions : : 22,968 25,748 778 582 244 0 2 28 3,630 1,007 3,587 : : : : Changes from: January 2, 2024 : : -1,445 -3,106 -218 -385 -420 0 0 0 -1,981 -132 -701 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 82.4 2.5 1.9 0.8 0.0 0.0 0.1 11.6 3.2 11.5 : : : : Number of Traders in Each Category Total Traders: 53 : : 29 36 . 4 4 0 . . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 14,180 : : Positions : : 7,569 10,865 1,921 609 122 0 0 0 3,305 1,542 990 : : : : Changes from: January 2, 2024 : : -1,127 -1,171 -157 105 -307 0 0 0 -573 -615 -156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 76.6 13.5 4.3 0.9 0.0 0.0 0.0 23.3 10.9 7.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 15 4 . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 5,553 : : Positions : : 3,395 3,698 75 70 0 0 0 0 1,654 1,343 357 : : : : Changes from: January 2, 2024 : : -1,875 -324 32 30 -57 0 0 0 392 -1,207 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 66.6 1.4 1.3 0.0 0.0 0.0 0.0 29.8 24.2 6.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 15 . . 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 322,126 : : Positions : : 74,774 175,181 52,932 2,583 12,580 41,733 16,002 46,093 15,179 8,628 32,257 : : : : Changes from: January 2, 2024 : : 2,485 9,063 -332 174 1,418 3,407 -3,360 285 -1,790 1,132 10,410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 54.4 16.4 0.8 3.9 13.0 5.0 14.3 4.7 2.7 10.0 : : : : Number of Traders in Each Category Total Traders: 192 : : 60 75 21 5 21 35 17 34 21 9 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 34,076 : : Positions : : 23,213 18,197 0 8,715 120 0 770 850 0 1,646 0 : : : : Changes from: January 2, 2024 : : -3,238 -2,786 0 -880 0 -80 770 -595 -250 1,029 -929 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 53.4 0.0 25.6 0.4 0.0 2.3 2.5 0.0 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 18 0 . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 7,090 : : Positions : : 6,326 6,152 0 0 0 0 0 0 10 366 387 : : : : Changes from: January 2, 2024 : : 92 -242 0 0 0 0 0 0 -235 65 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 86.8 0.0 0.0 0.0 0.0 0.0 0.0 0.1 5.2 5.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 14 0 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 38,914 : : Positions : : 27,101 28,695 392 1,841 820 4,110 2,392 1,994 1,204 114 2,507 : : : : Changes from: January 2, 2024 : : 1,762 1,987 71 -167 -136 54 -42 189 -248 0 -139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 73.7 1.0 4.7 2.1 10.6 6.1 5.1 3.1 0.3 6.4 : : : : Number of Traders in Each Category Total Traders: 108 : : 52 60 . . . 16 8 6 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 47,120 : : Positions : : 43,360 44,765 3,460 1,955 90 0 0 0 0 100 210 : : : : Changes from: January 2, 2024 : : 440 50 -90 -35 0 0 0 0 -250 85 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 95.0 7.3 4.1 0.2 0.0 0.0 0.0 0.0 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 27 27 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 715,688 : : Positions : : 321,316 300,553 18,572 48,734 77,573 5,397 49,169 32,538 71,863 15,713 172,833 : : : : Changes from: January 2, 2024 : : -1,141 148 261 1,329 1,776 -4,287 1,370 6,999 11,421 1,763 -4,984 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 42.0 2.6 6.8 10.8 0.8 6.9 4.5 10.0 2.2 24.1 : : : : Number of Traders in Each Category Total Traders: 112 : : 40 36 . 12 15 7 6 13 15 20 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 51,085 : : Positions : : 49,935 33,447 0 17,478 0 800 130 0 260 0 30 : : : : Changes from: January 2, 2024 : : 2,532 2,387 0 245 0 0 0 0 115 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 65.5 0.0 34.2 0.0 1.6 0.3 0.0 0.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 27 0 8 0 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 16,545 : : Positions : : 16,400 11,247 0 4,998 20 0 0 0 0 100 95 : : : : Changes from: January 2, 2024 : : 670 85 0 675 0 0 0 0 0 -90 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 68.0 0.0 30.2 0.1 0.0 0.0 0.0 0.0 0.6 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 10 0 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06743A Open Interest is 17,835 : : Positions : : 15,911 17,184 1,808 508 63 0 0 0 0 0 0 : : : : Changes from: January 2, 2024 : : 880 865 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 96.3 10.1 2.8 0.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 21 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,059,105 : : Positions : : 531,802 381,992 58,545 425,049 177,277 211,645 100,516 407,929 121,121 34,747 468,374 : : : : Changes from: January 2, 2024 : : 19,070 26,080 -3,445 -11,083 4,389 1,661 -20,137 -2,011 -15,691 1,444 22,351 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 18.6 2.8 20.6 8.6 10.3 4.9 19.8 5.9 1.7 22.7 : : : : Number of Traders in Each Category Total Traders: 363 : : 61 71 18 22 36 83 36 89 90 27 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 127,095 : : Positions : : 24,454 37,833 22,823 28,379 4,060 0 0 0 49,143 14,604 6,810 : : : : Changes from: January 2, 2024 : : 1,477 -976 0 1,032 2,039 0 0 0 -1,951 0 804 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 29.8 18.0 22.3 3.2 0.0 0.0 0.0 38.7 11.5 5.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 15 5 6 5 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 63,018 : : Positions : : 7,532 2,161 3,017 34,232 12,318 0 0 0 21,859 0 8,388 : : : : Changes from: January 2, 2024 : : -400 84 -129 -800 -794 0 0 0 -246 0 -495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 3.4 4.8 54.3 19.5 0.0 0.0 0.0 34.7 0.0 13.3 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . 13 12 0 0 0 5 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 128,971 : : Positions : : 11,631 25,648 31,381 0 4,185 26,490 4,470 6,774 16,550 57,820 22,703 : : : : Changes from: January 2, 2024 : : -2,396 2,983 3,211 -410 220 862 4,072 -370 579 -2,935 3,778 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 19.9 24.3 0.0 3.2 20.5 3.5 5.3 12.8 44.8 17.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 12 12 5 0 4 . . . 11 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 289,084 : : Positions : : 270,283 210,982 1,466 2,300 1,092 4,815 0 0 1,885 53,779 1,387 : : : : Changes from: January 2, 2024 : : 5,248 4,743 1,174 -1,478 363 150 0 0 -25 260 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 73.0 0.5 0.8 0.4 1.7 0.0 0.0 0.7 18.6 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 24 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 70,488 : : Positions : : 48,254 41,518 842 2,149 2,058 1,105 6,322 13,560 355 0 4,214 : : : : Changes from: January 2, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 58.9 1.2 3.0 2.9 1.6 9.0 19.2 0.5 0.0 6.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 222,781 : : Positions : : 163,002 93,029 0 98,901 1,114 0 5,400 0 47,551 235 300 : : : : Changes from: January 2, 2024 : : 3,819 1,088 0 4,062 22 0 900 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 41.8 0.0 44.4 0.5 0.0 2.4 0.0 21.3 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 12 0 8 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 343,969 : : Positions : : 110,039 204,091 41,947 24,887 8,756 73,930 11,825 41,075 25,423 15,269 20,060 : : : : Changes from: January 2, 2024 : : 8,602 -608 -1,340 1,456 699 -6,253 943 5,883 864 -2,394 2,169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 59.3 12.2 7.2 2.5 21.5 3.4 11.9 7.4 4.4 5.8 : : : : Number of Traders in Each Category Total Traders: 255 : : 80 98 12 9 17 54 27 54 28 16 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 15,585 : : Positions : : 15,310 14,315 0 0 0 0 0 0 0 0 0 : : : : Changes from: January 2, 2024 : : 1,520 1,460 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 91.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 18 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 8,581 : : Positions : : 3,785 7,811 2,842 0 0 0 770 0 1,645 0 0 : : : : Changes from: January 2, 2024 : : -1,175 -2,138 -936 0 0 0 -25 0 -175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 91.0 33.1 0.0 0.0 0.0 9.0 0.0 19.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 11 5 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 6,297 : : Positions : : 5,264 4,100 420 85 0 0 0 0 183 1,958 114 : : : : Changes from: January 2, 2024 : : -145 -816 -10 35 0 0 0 0 120 698 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 65.1 6.7 1.3 0.0 0.0 0.0 0.0 2.9 31.1 1.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 16 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 14,165 : : Positions : : 11,115 7,735 2,355 150 255 0 0 0 50 5,515 330 : : : : Changes from: January 2, 2024 : : -1,688 -743 60 20 -80 0 0 0 -285 -1,250 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 54.6 16.6 1.1 1.8 0.0 0.0 0.0 0.4 38.9 2.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . . . 0 0 0 . 6 . : ----------------------------------------------------------------------------------------------------------------
Updated January 09, 2024