Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 2,892 : : Positions : : 2,116 2,696 280 32 0 0 0 0 332 0 164 : : : : Changes from: January 9, 2024 : : 640 688 0 0 0 0 0 0 48 0 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 93.2 9.7 1.1 0.0 0.0 0.0 0.0 11.5 0.0 5.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 . . 0 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 7,397 : : Positions : : 6,520 6,793 50 0 55 0 0 0 127 25 285 : : : : Changes from: January 9, 2024 : : 12 -17 20 0 -20 0 0 0 -33 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 91.8 0.7 0.0 0.7 0.0 0.0 0.0 1.7 0.3 3.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 17 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 35,383 : : Positions : : 25,924 29,089 778 602 358 0 2 28 3,875 847 4,400 : : : : Changes from: January 9, 2024 : : 2,956 3,341 0 20 114 0 0 0 245 -160 813 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 82.2 2.2 1.7 1.0 0.0 0.0 0.1 11.0 2.4 12.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 27 37 . 4 4 0 . . 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 15,343 : : Positions : : 8,251 11,880 1,696 799 322 0 0 0 3,972 1,411 879 : : : : Changes from: January 9, 2024 : : 682 1,015 -225 190 200 0 0 0 667 -131 -111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 77.4 11.1 5.2 2.1 0.0 0.0 0.0 25.9 9.2 5.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 14 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 7,562 : : Positions : : 5,001 4,506 75 70 0 0 0 0 1,205 1,692 1,209 : : : : Changes from: January 9, 2024 : : 1,606 808 0 0 0 0 0 0 -449 349 852 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 59.6 1.0 0.9 0.0 0.0 0.0 0.0 15.9 22.4 16.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 18 . . 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 341,629 : : Positions : : 81,571 181,939 53,211 2,664 14,004 38,119 15,421 54,192 16,655 8,357 33,712 : : : : Changes from: January 9, 2024 : : 6,797 6,758 278 82 1,423 -3,614 -580 8,099 1,476 -271 1,455 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 53.3 15.6 0.8 4.1 11.2 4.5 15.9 4.9 2.4 9.9 : : : : Number of Traders in Each Category Total Traders: 184 : : 58 73 19 5 19 33 19 34 16 10 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 35,725 : : Positions : : 24,092 18,681 0 8,715 120 0 1,770 850 0 1,496 0 : : : : Changes from: January 9, 2024 : : 879 484 0 0 0 0 1,000 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 52.3 0.0 24.4 0.3 0.0 5.0 2.4 0.0 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 18 0 . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 7,647 : : Positions : : 6,848 6,474 0 0 0 0 0 0 30 626 422 : : : : Changes from: January 9, 2024 : : 522 322 0 0 0 0 0 0 20 260 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 84.7 0.0 0.0 0.0 0.0 0.0 0.0 0.4 8.2 5.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 16 0 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 41,346 : : Positions : : 28,240 30,714 422 1,869 1,068 4,848 2,269 1,982 1,232 121 2,739 : : : : Changes from: January 9, 2024 : : 1,139 2,019 30 27 248 738 -123 -12 29 7 232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 74.3 1.0 4.5 2.6 11.7 5.5 4.8 3.0 0.3 6.6 : : : : Number of Traders in Each Category Total Traders: 108 : : 52 62 . . . 16 6 6 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 47,105 : : Positions : : 43,030 44,515 3,760 1,935 50 0 0 0 0 340 265 : : : : Changes from: January 9, 2024 : : -330 -250 300 -20 -40 0 0 0 0 240 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 94.5 8.0 4.1 0.1 0.0 0.0 0.0 0.0 0.7 0.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 28 29 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 759,512 : : Positions : : 343,885 320,017 20,340 50,266 79,406 3,463 50,613 38,607 74,687 18,405 184,079 : : : : Changes from: January 9, 2024 : : 22,568 19,463 1,768 1,532 1,833 -1,935 1,444 6,069 2,824 2,692 11,246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 42.1 2.7 6.6 10.5 0.5 6.7 5.1 9.8 2.4 24.2 : : : : Number of Traders in Each Category Total Traders: 118 : : 43 40 4 11 16 6 8 14 15 22 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 52,528 : : Positions : : 51,563 31,740 0 20,613 0 800 130 0 60 0 45 : : : : Changes from: January 9, 2024 : : 1,628 -1,707 0 3,135 0 0 0 0 -200 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 60.4 0.0 39.2 0.0 1.5 0.2 0.0 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 32 30 0 8 0 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 17,145 : : Positions : : 17,045 11,667 0 5,178 20 0 0 0 0 145 50 : : : : Changes from: January 9, 2024 : : 645 420 0 180 0 0 0 0 0 45 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.4 68.0 0.0 30.2 0.1 0.0 0.0 0.0 0.0 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 12 0 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 19,420 : : Positions : : 17,496 18,814 1,808 508 63 0 0 0 0 0 0 : : : : Changes from: January 9, 2024 : : 1,585 1,630 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 96.9 9.3 2.6 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 22 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 2,084,231 : : Positions : : 550,804 387,275 58,983 433,544 173,180 202,407 112,247 389,295 133,909 34,593 491,777 : : : : Changes from: January 9, 2024 : : 19,002 5,283 438 8,496 -4,097 -9,238 11,731 -18,635 12,788 -154 23,403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 18.6 2.8 20.8 8.3 9.7 5.4 18.7 6.4 1.7 23.6 : : : : Number of Traders in Each Category Total Traders: 377 : : 64 72 19 23 37 82 41 86 90 38 99 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 130,893 : : Positions : : 28,297 39,005 22,769 29,976 4,050 0 0 0 48,038 14,832 7,562 : : : : Changes from: January 9, 2024 : : 3,843 1,172 -54 1,597 -10 0 0 0 -1,105 228 752 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 29.8 17.4 22.9 3.1 0.0 0.0 0.0 36.7 11.3 5.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 17 5 6 5 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 63,283 : : Positions : : 7,458 2,201 3,002 34,630 12,293 0 0 0 22,361 0 8,208 : : : : Changes from: January 9, 2024 : : -74 41 -14 399 -26 0 0 0 502 0 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 3.5 4.7 54.7 19.4 0.0 0.0 0.0 35.3 0.0 13.0 : : : : 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 16, 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 131,595 : : Positions : : 10,940 24,793 33,868 0 3,753 33,857 6,955 5,318 13,024 62,377 21,198 : : : : Changes from: January 9, 2024 : : -691 -855 2,487 0 -432 7,367 2,485 -1,456 -3,526 4,558 -1,505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 18.8 25.7 0.0 2.9 25.7 5.3 4.0 9.9 47.4 16.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 11 11 5 0 . . . . 8 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 294,218 : : Positions : : 275,705 214,724 966 2,300 1,468 5,565 2,310 75 1,660 54,043 1,237 : : : : Changes from: January 9, 2024 : : 5,422 3,742 -500 0 376 750 2,310 75 -225 264 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 73.0 0.3 0.8 0.5 1.9 0.8 0.0 0.6 18.4 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 26 22 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 71,785 : : Positions : : 49,528 41,064 626 2,877 2,248 1,071 7,056 13,693 352 0 4,173 : : : : Changes from: January 9, 2024 : : 1,274 -454 -216 728 189 -34 734 134 -2 0 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 57.2 0.9 4.0 3.1 1.5 9.8 19.1 0.5 0.0 5.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 230,458 : : Positions : : 172,053 93,796 0 106,727 1,148 0 6,000 0 47,551 0 0 : : : : Changes from: January 9, 2024 : : 9,051 767 0 7,826 34 0 600 0 0 -235 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 40.7 0.0 46.3 0.5 0.0 2.6 0.0 20.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 13 0 8 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 356,461 : : Positions : : 117,033 205,781 40,017 25,371 12,633 72,445 13,225 45,956 23,918 14,121 21,985 : : : : Changes from: January 9, 2024 : : 6,994 1,689 -1,930 484 3,877 -1,485 1,400 4,881 -1,505 -1,148 1,925 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 57.7 11.2 7.1 3.5 20.3 3.7 12.9 6.7 4.0 6.2 : : : : Number of Traders in Each Category Total Traders: 260 : : 81 100 13 9 19 55 25 50 28 18 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 16,145 : : Positions : : 15,860 14,650 0 0 0 0 0 0 0 0 0 : : : : Changes from: January 9, 2024 : : 550 335 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 90.7 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: 21 : : 16 17 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 9,316 : : Positions : : 4,340 7,996 2,917 0 0 0 1,180 140 1,595 0 0 : : : : Changes from: January 9, 2024 : : 555 185 75 0 0 0 410 140 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 85.8 31.3 0.0 0.0 0.0 12.7 1.5 17.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 11 5 0 0 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 6,568 : : Positions : : 5,535 4,329 420 85 0 0 0 0 208 2,025 114 : : : : Changes from: January 9, 2024 : : 271 229 0 0 0 0 0 0 25 67 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 65.9 6.4 1.3 0.0 0.0 0.0 0.0 3.2 30.8 1.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 16 . . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 15,755 : : Positions : : 12,550 8,750 2,385 150 345 0 0 0 50 6,025 425 : : : : Changes from: January 9, 2024 : : 1,435 1,015 30 0 90 0 0 0 0 510 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 55.5 15.1 1.0 2.2 0.0 0.0 0.0 0.3 38.2 2.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 16 . . . 0 0 0 . 6 . : ----------------------------------------------------------------------------------------------------------------
Updated January 16, 2024