Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 6,156 : : Positions : : 5,234 5,492 55 0 80 0 0 0 175 61 241 : : : : Changes from: January 30, 2024 : : -1,609 -1,576 -45 0 -20 0 0 0 100 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 89.2 0.9 0.0 1.3 0.0 0.0 0.0 2.8 1.0 3.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 16 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 40,810 : : Positions : : 28,742 34,780 576 200 390 0 2 28 5,753 55 5,282 : : : : Changes from: January 30, 2024 : : -1,917 -980 -202 -445 -113 0 0 0 71 -605 -1,266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 85.2 1.4 0.5 1.0 0.0 0.0 0.1 14.1 0.1 12.9 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 39 . . . 0 . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 18,038 : : Positions : : 11,727 12,270 2,229 533 295 0 0 0 1,274 2,532 2,370 : : : : Changes from: January 30, 2024 : : 1,481 -1,959 14 -66 -126 0 0 0 -2,685 838 769 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 68.0 12.4 3.0 1.6 0.0 0.0 0.0 7.1 14.0 13.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 12 6 . . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 10,903 : : Positions : : 7,788 5,187 75 30 0 0 0 0 446 3,128 2,493 : : : : Changes from: January 30, 2024 : : -1,087 -447 0 -25 -15 0 0 0 -55 -666 -148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 47.6 0.7 0.3 0.0 0.0 0.0 0.0 4.1 28.7 22.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 15 . . 0 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 2,035 : : Positions : : 1,425 1,205 30 0 0 0 0 0 190 490 290 : : : : Changes from: January 30, 2024 : : -341 -549 0 0 0 0 0 0 -95 133 -138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 59.2 1.5 0.0 0.0 0.0 0.0 0.0 9.3 24.1 14.3 : : : : 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 February 6, 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 362,840 : : Positions : : 109,580 202,410 54,982 3,449 14,644 34,563 17,936 48,572 13,557 12,395 34,497 : : : : Changes from: January 30, 2024 : : 10,734 10,798 634 72 807 -2,442 4,698 -8,834 2,183 730 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 55.8 15.2 1.0 4.0 9.5 4.9 13.4 3.7 3.4 9.5 : : : : Number of Traders in Each Category Total Traders: 190 : : 67 74 20 4 19 34 19 32 14 16 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 40,618 : : Positions : : 29,889 21,676 0 8,119 171 0 3,830 0 850 1,240 425 : : : : Changes from: January 30, 2024 : : -1,234 -3,104 0 -326 51 0 1,400 -850 525 -306 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 53.4 0.0 20.0 0.4 0.0 9.4 0.0 2.1 3.1 1.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 16 0 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 6,842 : : Positions : : 6,107 5,549 0 0 0 0 0 0 212 888 282 : : : : Changes from: January 30, 2024 : : -1,086 -1,116 0 0 0 0 0 0 112 52 -209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 81.1 0.0 0.0 0.0 0.0 0.0 0.0 3.1 13.0 4.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 15 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 44,776 : : Positions : : 28,825 34,281 527 842 1,657 6,594 2,479 1,618 1,403 186 3,357 : : : : Changes from: January 30, 2024 : : -2,433 -959 -11 -1,072 454 352 -6 196 54 31 201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 76.6 1.2 1.9 3.7 14.7 5.5 3.6 3.1 0.4 7.5 : : : : Number of Traders in Each Category Total Traders: 118 : : 52 65 . . 5 16 10 5 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 41,425 : : Positions : : 35,890 39,995 4,820 1,200 65 450 0 0 45 25 140 : : : : Changes from: January 30, 2024 : : 835 1,015 -150 0 -40 300 0 0 15 0 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 96.5 11.6 2.9 0.2 1.1 0.0 0.0 0.1 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 25 23 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 762,632 : : Positions : : 332,342 342,002 21,325 41,675 79,065 8,346 48,270 31,876 76,129 7,617 198,337 : : : : Changes from: January 30, 2024 : : 16,774 5,015 573 968 -4,561 -547 6,375 494 -9,197 -6,142 12,148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 44.8 2.8 5.5 10.4 1.1 6.3 4.2 10.0 1.0 26.0 : : : : Number of Traders in Each Category Total Traders: 132 : : 47 48 4 13 15 6 14 13 23 18 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 49,694 : : Positions : : 49,029 25,659 0 23,985 0 430 0 0 170 0 50 : : : : Changes from: January 30, 2024 : : 826 886 0 -35 0 30 0 0 25 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.7 51.6 0.0 48.3 0.0 0.9 0.0 0.0 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 29 27 0 8 0 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 17,294 : : Positions : : 17,189 10,857 0 6,207 0 0 0 0 0 60 90 : : : : Changes from: January 30, 2024 : : 1,277 1,250 0 12 0 0 0 0 0 15 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.4 62.8 0.0 35.9 0.0 0.0 0.0 0.0 0.0 0.3 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 11 0 5 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 18,705 : : Positions : : 17,354 18,164 1,240 458 63 0 0 0 0 0 0 : : : : Changes from: January 30, 2024 : : 775 775 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 97.1 6.6 2.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 21 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 2,271,168 : : Positions : : 617,029 453,365 59,238 440,480 184,362 172,206 77,243 501,106 133,105 42,504 505,812 : : : : Changes from: January 30, 2024 : : 23,846 10,762 2,188 -11,994 6,671 -42,871 12,394 4,014 10,356 -12,037 4,193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 20.0 2.6 19.4 8.1 7.6 3.4 22.1 5.9 1.9 22.3 : : : : Number of Traders in Each Category Total Traders: 352 : : 62 68 20 22 38 79 38 86 85 31 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 57,180 : : Positions : : 28,633 37,496 1,080 44 2,669 5,000 0 13,765 3,143 479 2,569 : : : : Changes from: January 30, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 65.6 1.9 0.1 4.7 8.7 0.0 24.1 5.5 0.8 4.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 9 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 135,521 : : Positions : : 24,043 40,423 24,176 29,361 4,478 0 0 0 52,681 15,841 8,912 : : : : Changes from: January 30, 2024 : : -6,486 -1,736 -1,008 -2,025 289 0 0 0 2,318 -703 301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 29.8 17.8 21.7 3.3 0.0 0.0 0.0 38.9 11.7 6.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 18 5 6 5 0 0 0 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 59,115 : : Positions : : 6,530 1,990 2,630 32,910 11,169 0 0 0 22,048 0 7,557 : : : : Changes from: January 30, 2024 : : 30 -684 -303 -2,271 1,255 0 0 0 -2,217 0 745 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 3.4 4.4 55.7 18.9 0.0 0.0 0.0 37.3 0.0 12.8 : : : : 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 February 6, 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 115,156 : : Positions : : 7,960 18,746 25,695 833 3,238 29,161 2,855 7,652 13,950 54,308 18,266 : : : : Changes from: January 30, 2024 : : -2,541 -2,231 -8,427 833 -756 -2,552 -2,324 -2,949 3,190 -5,569 -2,244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 16.3 22.3 0.7 2.8 25.3 2.5 6.6 12.1 47.2 15.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 10 4 . . 4 . 4 9 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 290,124 : : Positions : : 261,411 213,706 1,480 2,735 356 17,040 5,615 870 288 48,111 1,010 : : : : Changes from: January 30, 2024 : : 1,788 4,938 -85 0 218 4,329 3,155 656 288 -232 -436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 73.7 0.5 0.9 0.1 5.9 1.9 0.3 0.1 16.6 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 26 20 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 57,035 : : Positions : : 41,424 31,824 706 2,293 2,204 551 7,542 8,296 363 883 3,401 : : : : Changes from: January 30, 2024 : : 999 -2,123 -109 589 -29 -300 1,398 626 -200 482 -219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 55.8 1.2 4.0 3.9 1.0 13.2 14.5 0.6 1.5 6.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 233,193 : : Positions : : 172,952 88,748 0 107,936 962 4,412 11,491 1,055 42,906 0 0 : : : : Changes from: January 30, 2024 : : 1,411 -519 0 1,723 47 4,412 0 924 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 38.1 0.0 46.3 0.4 1.9 4.9 0.5 18.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 13 0 8 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 377,032 : : Positions : : 130,214 215,915 41,855 27,756 12,440 72,169 15,212 49,085 26,040 18,370 20,749 : : : : Changes from: January 30, 2024 : : 9,350 286 -1,669 -3,491 1,278 -9,543 1,922 6,375 1,191 -1,731 3,560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 57.3 11.1 7.4 3.3 19.1 4.0 13.0 6.9 4.9 5.5 : : : : Number of Traders in Each Category Total Traders: 252 : : 80 98 13 10 19 53 21 48 23 22 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 12,374 : : Positions : : 7,426 11,109 2,851 0 0 0 1,065 140 1,800 5 25 : : : : Changes from: January 30, 2024 : : 68 -475 -316 0 0 0 -115 0 -270 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 89.8 23.0 0.0 0.0 0.0 8.6 1.1 14.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 13 5 0 0 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 5,575 : : Positions : : 4,682 3,770 385 35 0 0 0 0 148 1,575 126 : : : : Changes from: January 30, 2024 : : -1,514 -1,066 -35 -50 0 0 0 0 -31 -538 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 67.6 6.9 0.6 0.0 0.0 0.0 0.0 2.7 28.3 2.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 19 . . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 15,905 : : Positions : : 12,235 10,031 2,075 275 210 0 0 0 265 4,249 1,120 : : : : Changes from: January 30, 2024 : : -1,490 75 -385 50 -60 0 0 0 215 -1,775 445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 63.1 13.0 1.7 1.3 0.0 0.0 0.0 1.7 26.7 7.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 . . . 0 0 0 . 5 4 : ----------------------------------------------------------------------------------------------------------------
Updated February 06, 2024