Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 3,287 : : Positions : : 2,511 3,091 280 32 0 0 0 0 332 0 164 : : : : Changes from: January 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 94.0 8.5 1.0 0.0 0.0 0.0 0.0 10.1 0.0 5.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . 0 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 7,810 : : Positions : : 6,843 7,068 100 0 100 0 0 0 75 61 291 : : : : Changes from: January 23, 2024 : : 502 550 25 0 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 90.5 1.3 0.0 1.3 0.0 0.0 0.0 1.0 0.8 3.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 19 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 44,218 : : Positions : : 30,659 35,760 778 645 503 0 2 28 5,682 660 6,548 : : : : Changes from: January 23, 2024 : : 1,441 2,493 0 8 50 0 0 0 1,032 -28 236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 80.9 1.8 1.5 1.1 0.0 0.0 0.1 12.8 1.5 14.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 32 38 . 4 . 0 . . 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 18,596 : : Positions : : 10,246 14,229 2,215 599 421 0 0 0 3,959 1,694 1,601 : : : : Changes from: January 23, 2024 : : 310 506 175 -72 25 0 0 0 12 -6 415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 76.5 11.9 3.2 2.3 0.0 0.0 0.0 21.3 9.1 8.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 13 5 . . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 12,209 : : Positions : : 8,875 5,634 75 55 15 0 0 0 501 3,794 2,641 : : : : Changes from: January 23, 2024 : : 2,217 -217 0 -15 15 0 0 0 -813 1,681 1,041 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 46.1 0.6 0.5 0.1 0.0 0.0 0.0 4.1 31.1 21.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 17 . . . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 vs WTI 1st - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #02141X Open Interest is 2,609 : : Positions : : 1,766 1,754 30 0 0 0 0 0 285 357 428 : : : : Changes from: January 23, 2024 : : 99 -31 30 0 0 0 0 0 -95 65 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 67.2 1.1 0.0 0.0 0.0 0.0 0.0 10.9 13.7 16.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 355,353 : : Positions : : 98,846 191,612 54,348 3,376 13,837 37,005 13,238 57,406 11,375 11,665 34,347 : : : : Changes from: January 23, 2024 : : 1,310 4,270 2,242 352 -11 2,789 -4,125 -184 -3,465 1,801 -2,290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 53.9 15.3 1.0 3.9 10.4 3.7 16.2 3.2 3.3 9.7 : : : : Number of Traders in Each Category Total Traders: 197 : : 64 75 19 4 18 42 18 40 14 14 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 42,352 : : Positions : : 31,123 24,780 0 8,445 120 0 2,430 850 325 1,546 350 : : : : Changes from: January 23, 2024 : : 2,870 2,405 0 -170 0 0 550 0 325 50 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 58.5 0.0 19.9 0.3 0.0 5.7 2.0 0.8 3.7 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 20 0 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 8,117 : : Positions : : 7,193 6,665 0 0 0 0 0 0 100 836 491 : : : : Changes from: January 23, 2024 : : 12 33 0 0 0 0 0 0 65 30 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 82.1 0.0 0.0 0.0 0.0 0.0 0.0 1.2 10.3 6.0 : : : : 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 30, 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 46,046 : : Positions : : 31,259 35,240 538 1,914 1,203 6,242 2,485 1,422 1,349 155 3,157 : : : : Changes from: January 23, 2024 : : 1,482 1,928 35 -39 114 355 131 -690 60 5 241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 76.5 1.2 4.2 2.6 13.6 5.4 3.1 2.9 0.3 6.9 : : : : Number of Traders in Each Category Total Traders: 115 : : 54 63 . . 4 16 9 6 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 40,565 : : Positions : : 35,055 38,980 4,970 1,200 105 150 0 0 30 25 255 : : : : Changes from: January 23, 2024 : : -8,510 -6,980 1,175 -555 45 150 0 0 30 -270 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 96.1 12.3 3.0 0.3 0.4 0.0 0.0 0.1 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 23 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 746,473 : : Positions : : 315,568 336,987 20,752 40,708 83,625 8,893 41,895 31,382 85,326 13,759 186,189 : : : : Changes from: January 23, 2024 : : 3,720 12,021 -991 -3,279 6,000 -2,014 -4,008 2,605 1,847 1,350 8,337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 45.1 2.8 5.5 11.2 1.2 5.6 4.2 11.4 1.8 24.9 : : : : Number of Traders in Each Category Total Traders: 126 : : 43 45 5 11 15 6 13 12 17 22 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 48,868 : : Positions : : 48,203 24,773 0 24,020 0 400 0 0 145 0 75 : : : : Changes from: January 23, 2024 : : 2,241 -614 0 2,660 0 -200 0 0 105 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.6 50.7 0.0 49.2 0.0 0.8 0.0 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 31 28 0 8 0 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 16,047 : : Positions : : 15,912 9,607 0 6,195 0 0 0 0 0 45 120 : : : : Changes from: January 23, 2024 : : 350 -405 0 820 -20 0 0 0 0 -65 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.2 59.9 0.0 38.6 0.0 0.0 0.0 0.0 0.0 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 10 0 5 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 17,930 : : Positions : : 16,579 17,389 1,240 458 63 0 0 0 0 0 0 : : : : Changes from: January 23, 2024 : : 765 765 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 97.0 6.9 2.6 0.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 21 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 2,253,185 : : Positions : : 593,183 442,602 57,050 452,474 177,690 215,078 64,850 497,091 122,749 54,541 501,619 : : : : Changes from: January 23, 2024 : : 22,167 27,326 2,778 14,119 15,914 2,339 -13,749 68,986 3,355 6,480 35,652 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 19.6 2.5 20.1 7.9 9.5 2.9 22.1 5.4 2.4 22.3 : : : : Number of Traders in Each Category Total Traders: 365 : : 60 69 17 23 38 95 30 83 82 39 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 140,646 : : Positions : : 30,529 42,159 25,184 31,386 4,189 0 0 0 50,363 16,544 8,611 : : : : Changes from: January 23, 2024 : : 926 3,025 2,415 379 130 0 0 0 2,131 1,346 461 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 30.0 17.9 22.3 3.0 0.0 0.0 0.0 35.8 11.8 6.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 19 5 6 5 0 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 59,837 : : Positions : : 6,500 2,674 2,933 35,181 9,914 0 0 0 24,265 0 6,812 : : : : Changes from: January 23, 2024 : : -400 403 200 1,338 -1,331 0 0 0 1,839 0 -703 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 4.5 4.9 58.8 16.6 0.0 0.0 0.0 40.6 0.0 11.4 : : : : Number of Traders in Each Category Total Traders: 24 : : . . . 13 12 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 130,696 : : Positions : : 10,501 20,977 34,122 0 3,994 31,713 5,180 10,601 10,760 59,877 20,511 : : : : Changes from: January 23, 2024 : : -131 -2,140 629 0 -376 -2,109 -123 603 604 -2,471 647 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 16.1 26.1 0.0 3.1 24.3 4.0 8.1 8.2 45.8 15.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 12 12 5 0 . 5 . 4 6 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 284,151 : : Positions : : 259,623 208,768 1,565 2,735 138 12,711 2,460 214 0 48,343 1,446 : : : : Changes from: January 23, 2024 : : -23,777 -20,992 128 435 -291 2,309 -150 -369 -1,660 -2,399 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 73.5 0.6 1.0 0.0 4.5 0.9 0.1 0.0 17.0 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 26 20 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 56,294 : : Positions : : 40,425 33,947 815 1,704 2,233 851 6,144 7,670 562 401 3,619 : : : : Changes from: January 23, 2024 : : 575 753 120 -370 101 -301 329 -160 95 -194 174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 60.3 1.4 3.0 4.0 1.5 10.9 13.6 1.0 0.7 6.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 230,172 : : Positions : : 171,541 89,267 0 106,213 915 0 11,491 131 42,806 0 0 : : : : Changes from: January 23, 2024 : : -10,682 -4,253 0 -1,709 -116 0 1,076 -119 -995 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 38.8 0.0 46.1 0.4 0.0 5.0 0.1 18.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 12 0 8 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 366,102 : : Positions : : 120,864 215,629 43,524 31,247 11,162 81,712 13,290 42,711 24,848 20,101 17,189 : : : : Changes from: January 23, 2024 : : 246 -861 1,422 3,623 -1,870 1,508 31 -4,780 1,348 3,358 -1,057 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 58.9 11.9 8.5 3.0 22.3 3.6 11.7 6.8 5.5 4.7 : : : : Number of Traders in Each Category Total Traders: 257 : : 80 96 14 9 19 57 22 50 31 16 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 19,020 : : Positions : : 18,735 17,745 0 0 0 0 0 0 0 0 0 : : : : Changes from: January 23, 2024 : : 697 692 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.5 93.3 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: 24 : : 19 20 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 12,934 : : Positions : : 7,358 11,584 3,167 0 0 0 1,180 140 2,070 5 25 : : : : Changes from: January 23, 2024 : : 249 844 120 0 0 0 0 0 450 5 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 89.6 24.5 0.0 0.0 0.0 9.1 1.1 16.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 16 5 0 0 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 7,275 : : Positions : : 6,196 4,836 420 85 0 0 0 0 179 2,113 241 : : : : Changes from: January 23, 2024 : : 396 236 0 0 0 0 0 0 42 155 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 66.5 5.8 1.2 0.0 0.0 0.0 0.0 2.5 29.0 3.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 20 . . 0 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 17,180 : : Positions : : 13,725 9,956 2,460 225 270 0 0 0 50 6,024 675 : : : : Changes from: January 23, 2024 : : -790 90 0 75 0 0 0 0 0 -950 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 58.0 14.3 1.3 1.6 0.0 0.0 0.0 0.3 35.1 3.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 18 . . . 0 0 0 . 6 4 : ----------------------------------------------------------------------------------------------------------------
Updated January 30, 2024