MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 8,712: 7,662 8,106 65 0 65 0 0 0 407 0 285: 228 256 Old : 8,712: 7,662 8,106 65 0 65 0 0 0 407 0 285: 228 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 594: 577 598 25 0 5 0 0 0 -13 0 0: 0 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 93.0 0.7 0.0 0.7 0.0 0.0 0.0 4.7 0.0 3.3: 2.6 2.9 Old : 100.0: 87.9 93.0 0.7 0.0 0.7 0.0 0.0 0.0 4.7 0.0 3.3: 2.6 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 16 17 . 0 . 0 0 0 . 0 .: Old : 22: 16 17 . 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 59.8 79.1 80.6 22.9 33.1 33.2 38.3 Old : 59.6 59.8 79.1 80.6 22.9 33.1 33.2 38.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 31,774: 21,084 25,780 996 987 569 0 2 28 5,722 982 3,372: 3 54 Old : 31,774: 21,084 25,780 996 987 569 0 2 28 5,722 982 3,372: 3 54 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 2,336: 1,827 1,852 50 74 -40 0 0 0 85 0 474: -60 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 81.1 3.1 3.1 1.8 0.0 0.0 0.1 18.0 3.1 10.6: 0.0 0.2 Old : 100.0: 66.4 81.1 3.1 3.1 1.8 0.0 0.0 0.1 18.0 3.1 10.6: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 30 38 . 5 4 0 . . 5 . 6: Old : 57: 30 38 . 5 4 0 . . 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 31.7 63.8 49.7 24.0 12.1 33.4 21.3 Old : 42.4 31.7 63.8 49.7 24.0 12.1 33.4 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 14,817: 7,719 10,760 2,278 504 429 0 0 0 3,140 1,918 1,164: 87 42 Old : 14,817: 7,719 10,760 2,278 504 429 0 0 0 3,140 1,918 1,164: 87 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 1,121: 320 868 -105 0 0 0 0 0 998 302 -49: -43 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 72.6 15.4 3.4 2.9 0.0 0.0 0.0 21.2 12.9 7.9: 0.6 0.3 Old : 100.0: 52.1 72.6 15.4 3.4 2.9 0.0 0.0 0.0 21.2 12.9 7.9: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 13 6 . 4 0 0 0 . 5 4: Old : 38: 17 13 6 . 4 0 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 56.8 65.1 80.7 37.6 45.0 56.4 65.3 Old : 43.5 56.8 65.1 80.7 37.6 45.0 56.4 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 6,864: 5,132 3,767 43 40 57 0 0 0 1,148 2,553 385: 99 62 Old : 6,864: 5,132 3,767 43 40 57 0 0 0 1,148 2,553 385: 99 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 312: 272 231 0 0 0 0 0 0 -16 45 56: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 54.9 0.6 0.6 0.8 0.0 0.0 0.0 16.7 37.2 5.6: 1.4 0.9 Old : 100.0: 74.8 54.9 0.6 0.6 0.8 0.0 0.0 0.0 16.7 37.2 5.6: 1.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 18 . . . 0 0 0 . . 4: Old : 30: 16 18 . . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 48.9 81.4 69.3 46.0 45.8 60.7 58.6 Old : 57.5 48.9 81.4 69.3 46.0 45.8 60.7 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 314,171: 72,777 160,359 50,102 2,641 13,002 37,556 20,148 47,302 15,344 7,917 21,510: 56,578 41,292 Old : 314,171: 72,777 160,359 50,102 2,641 13,002 37,556 20,148 47,302 15,344 7,917 21,510: 56,578 41,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 11,231: 1,283 533 -122 -538 2,190 -2,984 -1,760 31 -623 438 1,059: 10,397 9,278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 51.0 15.9 0.8 4.1 12.0 6.4 15.1 4.9 2.5 6.8: 18.0 13.1 Old : 100.0: 23.2 51.0 15.9 0.8 4.1 12.0 6.4 15.1 4.9 2.5 6.8: 18.0 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 181: 58 66 18 6 19 36 18 36 16 12 21: Old : 181: 58 66 18 6 19 36 18 36 16 12 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.3 17.9 20.2 28.2 8.4 12.0 13.5 19.3 Old : 13.3 17.9 20.2 28.2 8.4 12.0 13.5 19.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 37,143: 24,967 19,579 0 9,685 120 0 455 1,445 250 217 929: 9,432 4,713 Old : 37,143: 24,967 19,579 0 9,685 120 0 455 1,445 250 217 929: 9,432 4,713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 3,614: 3,635 2,222 0 0 0 0 300 50 -423 217 423: -71 402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 52.7 0.0 26.1 0.3 0.0 1.2 3.9 0.7 0.6 2.5: 25.4 12.7 Old : 100.0: 67.2 52.7 0.0 26.1 0.3 0.0 1.2 3.9 0.7 0.6 2.5: 25.4 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 23 0 . . 0 . . . . .: Old : 31: 19 23 0 . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 40.3 60.2 59.5 42.5 38.8 52.7 54.5 Old : 46.8 40.3 60.2 59.5 42.5 38.8 52.7 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 8,893: 7,215 6,932 0 0 0 0 0 0 166 524 481: 1,031 956 Old : 8,893: 7,215 6,932 0 0 0 0 0 0 166 524 481: 1,031 956 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 1,296: 357 357 0 0 0 0 0 0 -30 15 160: 809 764 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 77.9 0.0 0.0 0.0 0.0 0.0 0.0 1.9 5.9 5.4: 11.6 10.8 Old : 100.0: 81.1 77.9 0.0 0.0 0.0 0.0 0.0 0.0 1.9 5.9 5.4: 11.6 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 20 17 0 0 0 0 0 0 . 4 4: Old : 29: 20 17 0 0 0 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 54.6 73.6 73.7 41.5 36.7 47.5 44.1 Old : 51.8 54.6 73.6 73.7 41.5 36.7 47.5 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 37,426: 25,790 27,448 271 1,940 749 4,682 2,033 1,202 1,012 287 2,461: 1,259 1,306 Old : 37,426: 25,790 27,448 271 1,940 749 4,682 2,033 1,202 1,012 287 2,461: 1,259 1,306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 4,777: 3,355 2,257 -33 -188 74 80 875 525 -419 -28 615: 580 647 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 73.3 0.7 5.2 2.0 12.5 5.4 3.2 2.7 0.8 6.6: 3.4 3.5 Old : 100.0: 68.9 73.3 0.7 5.2 2.0 12.5 5.4 3.2 2.7 0.8 6.6: 3.4 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 115: 49 62 . . 6 17 7 5 4 4 7: Old : 115: 49 62 . . 6 17 7 5 4 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.1 19.8 37.1 32.5 15.5 14.3 24.1 22.6 Old : 22.1 19.8 37.1 32.5 15.5 14.3 24.1 22.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 52,698: 48,478 50,543 3,670 1,820 150 0 35 0 250 0 150: 0 0 Old : 52,698: 48,478 50,543 3,670 1,820 150 0 35 0 250 0 150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 1,020: 510 1,135 475 -190 80 0 0 0 -10 0 -5: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 95.9 7.0 3.5 0.3 0.0 0.1 0.0 0.5 0.0 0.3: 0.0 0.0 Old : 100.0: 92.0 95.9 7.0 3.5 0.3 0.0 0.1 0.0 0.5 0.0 0.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 25 29 . . . 0 . 0 . 0 .: Old : 42: 25 29 . . . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 56.5 63.7 80.4 34.0 50.6 52.7 62.3 Old : 38.3 56.5 63.7 80.4 34.0 50.6 52.7 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 558,534: 301,168 279,194 17,369 46,925 22,236 8,397 51,212 19,946 67,547 17,047 110,054: 11,817 11,920 Old : 558,534: 301,168 279,194 17,369 46,925 22,236 8,397 51,212 19,946 67,547 17,047 110,054: 11,817 11,920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -41,759: -28,043 -16,027 13,211 -53 -7,172 4,953 3,599 -9,236 -12,004 -7,736 -3,371: -97 -1,763 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 50.0 3.1 8.4 4.0 1.5 9.2 3.6 12.1 3.1 19.7: 2.1 2.1 Old : 100.0: 53.9 50.0 3.1 8.4 4.0 1.5 9.2 3.6 12.1 3.1 19.7: 2.1 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 115: 40 39 5 10 14 6 8 11 17 18 34: Old : 115: 40 39 5 10 14 6 8 11 17 18 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.6 34.8 49.6 49.4 26.5 27.2 37.7 36.1 Old : 34.6 34.8 49.6 49.4 26.5 27.2 37.7 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 48,228: 47,138 31,625 0 16,418 0 800 130 0 175 0 40: 75 15 Old : 48,228: 47,138 31,625 0 16,418 0 800 130 0 175 0 40: 75 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -10,640: -10,190 -10,016 0 -384 0 -400 -200 0 -5 0 -40: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 65.6 0.0 34.0 0.0 1.7 0.3 0.0 0.4 0.0 0.1: 0.2 0.0 Old : 100.0: 97.7 65.6 0.0 34.0 0.0 1.7 0.3 0.0 0.4 0.0 0.1: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 28 27 0 8 0 . . 0 . 0 .: Old : 49: 28 27 0 8 0 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 44.9 70.2 62.7 42.0 42.9 65.1 60.7 Old : 45.0 44.9 70.2 62.7 42.0 42.9 65.1 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 15,815: 15,730 11,222 0 4,323 20 0 0 0 0 130 35: 30 85 Old : 15,815: 15,730 11,222 0 4,323 20 0 0 0 0 130 35: 30 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -310: -280 -325 0 -10 0 0 0 0 0 45 -15: -15 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.5 71.0 0.0 27.3 0.1 0.0 0.0 0.0 0.0 0.8 0.2: 0.2 0.5 Old : 100.0: 99.5 71.0 0.0 27.3 0.1 0.0 0.0 0.0 0.0 0.8 0.2: 0.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 10 0 5 . 0 0 0 0 . .: Old : 27: 16 10 0 5 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.5 57.7 91.6 85.7 64.2 57.4 75.9 76.5 Old : 77.5 57.7 91.6 85.7 64.2 57.4 75.9 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 17,074: 15,150 16,438 1,808 508 63 0 0 0 0 0 0: 53 65 Old : 17,074: 15,150 16,438 1,808 508 63 0 0 0 0 0 0: 53 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -1,895: -1,257 -1,820 -553 -50 0 0 0 0 -90 0 0: 5 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 96.3 10.6 3.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.4 Old : 100.0: 88.7 96.3 10.6 3.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 20 13 . . . 0 0 0 0 0 0: Old : 25: 20 13 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 88.8 76.9 96.8 55.4 83.7 70.1 83.7 Old : 58.0 88.8 76.9 96.8 55.4 83.7 70.1 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 1,579,670: 463,653 329,349 55,597 385,772 96,637 193,729 106,401 336,649 141,006 45,591 211,941: 80,458 67,330 Old : 1,579,670: 463,653 329,349 55,597 385,772 96,637 193,729 106,401 336,649 141,006 45,591 211,941: 80,458 67,330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -70,575: -34,748 -33,694 -10,279 9,212 -4,408 4,218 -37,198 3,403 -15,468 -5,196 -8,587: -4,706 5,893 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 20.8 3.5 24.4 6.1 12.3 6.7 21.3 8.9 2.9 13.4: 5.1 4.3 Old : 100.0: 29.4 20.8 3.5 24.4 6.1 12.3 6.7 21.3 8.9 2.9 13.4: 5.1 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 319: 58 69 18 21 30 64 43 77 56 33 65: Old : 319: 58 69 18 21 30 64 43 77 56 33 65: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.0 19.7 30.0 32.5 8.2 12.6 14.0 18.4 Old : 19.0 19.7 30.0 32.5 8.2 12.6 14.0 18.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 147,531: 37,420 44,609 24,542 35,529 2,817 0 0 0 46,304 19,645 12,099: 24,349 32,832 Old : 147,531: 37,420 44,609 24,542 35,529 2,817 0 0 0 46,304 19,645 12,099: 24,349 32,832 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 2,249: -405 2,534 516 1,324 -77 0 0 0 1,332 4,352 -624: 1,507 -5,260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 30.2 16.6 24.1 1.9 0.0 0.0 0.0 31.4 13.3 8.2: 16.5 22.3 Old : 100.0: 25.4 30.2 16.6 24.1 1.9 0.0 0.0 0.0 31.4 13.3 8.2: 16.5 22.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 19 20 5 7 6 0 0 0 6 5 7: Old : 44: 19 20 5 7 6 0 0 0 6 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 27.6 64.1 41.5 45.1 27.3 57.6 38.8 Old : 46.9 27.6 64.1 41.5 45.1 27.3 57.6 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 134,786: 15,863 28,547 33,914 128 3,997 27,859 371 8,985 13,579 65,195 20,278: 10,311 7,285 Old : 134,786: 15,863 28,547 33,914 128 3,997 27,859 371 8,985 13,579 65,195 20,278: 10,311 7,285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 8,115: 2,405 704 3,623 -25 -31 5,789 -868 808 -7,710 5,498 2,570: 661 -541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 21.2 25.2 0.1 3.0 20.7 0.3 6.7 10.1 48.4 15.0: 7.6 5.4 Old : 100.0: 11.8 21.2 25.2 0.1 3.0 20.7 0.3 6.7 10.1 48.4 15.0: 7.6 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 12 15 . . 4 . . . 9 11 17: Old : 45: 12 15 . . 4 . . . 9 11 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 48.7 67.1 65.8 47.2 44.9 55.5 56.7 Old : 49.8 48.7 67.1 65.8 47.2 44.9 55.5 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 302,299: 281,160 223,617 549 0 614 2,280 3,002 25 2,700 54,440 300: 14,671 20,301 Old : 302,299: 281,160 223,617 549 0 614 2,280 3,002 25 2,700 54,440 300: 14,671 20,301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 7,758: 7,085 7,303 549 0 614 -455 -325 -780 25 -863 -365: 1,085 2,174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 74.0 0.2 0.0 0.2 0.8 1.0 0.0 0.9 18.0 0.1: 4.9 6.7 Old : 100.0: 93.0 74.0 0.2 0.0 0.2 0.8 1.0 0.0 0.9 18.0 0.1: 4.9 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 25 19 . 0 . . . . . . .: Old : 36: 25 19 . 0 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 48.9 72.6 73.7 48.4 48.6 68.2 64.8 Old : 51.9 48.9 72.6 73.7 48.4 48.6 68.2 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 225,546: 164,642 92,075 0 100,050 0 0 2,100 0 48,546 495 405: 11,953 30,421 Old : 225,546: 164,642 92,075 0 100,050 0 0 2,100 0 48,546 495 405: 11,953 30,421 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 8,338: 5,002 2,726 0 485 0 0 -295 -1,214 0 0 0: 4,550 6,636 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 40.8 0.0 44.4 0.0 0.0 0.9 0.0 21.5 0.2 0.2: 5.3 13.5 Old : 100.0: 73.0 40.8 0.0 44.4 0.0 0.0 0.9 0.0 21.5 0.2 0.2: 5.3 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 10 0 7 0 0 . 0 . . .: Old : 28: 14 10 0 7 0 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 42.9 86.4 62.7 64.8 42.9 84.9 62.7 Old : 64.8 42.9 86.4 62.7 64.8 42.9 84.9 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 348,541: 101,468 197,367 41,886 27,535 10,448 80,659 11,811 40,578 22,774 18,820 16,000: 34,728 25,982 Old : 348,541: 101,468 197,367 41,886 27,535 10,448 80,659 11,811 40,578 22,774 18,820 16,000: 34,728 25,982 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 6,370: -1,423 5,289 724 3,970 1,194 6,891 -3,124 -7,068 -1,963 2,296 -2,085: 10,100 5,898 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 56.6 12.0 7.9 3.0 23.1 3.4 11.6 6.5 5.4 4.6: 10.0 7.5 Old : 100.0: 29.1 56.6 12.0 7.9 3.0 23.1 3.4 11.6 6.5 5.4 4.6: 10.0 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 237: 79 90 13 9 17 63 13 46 25 16 22: Old : 237: 79 90 13 9 17 63 13 46 25 16 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.8 21.4 19.1 31.2 7.6 16.1 13.1 22.9 Old : 11.8 21.4 19.1 31.2 7.6 16.1 13.1 22.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,040: 17,515 15,990 0 150 0 0 0 0 0 0 0: 525 1,900 Old : 18,040: 17,515 15,990 0 150 0 0 0 0 0 0 0: 525 1,900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 1,575: 1,500 900 0 0 0 0 0 0 0 0 0: 75 675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 88.6 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 10.5 Old : 100.0: 97.1 88.6 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 20 0 . 0 0 0 0 0 0 0: Old : 24: 15 20 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 42.8 82.5 65.2 47.1 34.7 59.7 47.2 Old : 56.6 42.8 82.5 65.2 47.1 34.7 59.7 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 10,049: 4,620 9,824 3,423 0 0 0 225 0 1,820 0 0: 186 0 Old : 10,049: 4,620 9,824 3,423 0 0 0 225 0 1,820 0 0: 186 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 48: -22 48 70 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 97.8 34.1 0.0 0.0 0.0 2.2 0.0 18.1 0.0 0.0: 1.9 0.0 Old : 100.0: 46.0 97.8 34.1 0.0 0.0 0.0 2.2 0.0 18.1 0.0 0.0: 1.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 14 6 0 0 0 . 0 . 0 0: Old : 36: 22 14 6 0 0 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 77.8 66.5 93.2 46.2 75.5 61.4 87.4 Old : 46.2 77.8 66.5 93.2 46.2 75.5 61.4 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 6,128: 5,096 5,001 430 0 0 0 0 0 63 978 129: 410 20 Old : 6,128: 5,096 5,001 430 0 0 0 0 0 63 978 129: 410 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 799: 734 374 0 0 0 0 0 0 -4 356 69: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 81.6 7.0 0.0 0.0 0.0 0.0 0.0 1.0 16.0 2.1: 6.7 0.3 Old : 100.0: 83.2 81.6 7.0 0.0 0.0 0.0 0.0 0.0 1.0 16.0 2.1: 6.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 16 . 0 0 0 0 0 . . .: Old : 24: 10 16 . 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.4 56.1 87.3 81.0 65.0 53.7 70.6 71.2 Old : 76.4 56.1 87.3 81.0 65.0 53.7 70.6 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 15,418: 12,133 8,588 2,295 130 335 0 0 0 335 5,895 320: 0 150 Old : 15,418: 12,133 8,588 2,295 130 335 0 0 0 335 5,895 320: 0 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 315: 360 -400 0 0 0 0 0 0 0 760 -45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 55.7 14.9 0.8 2.2 0.0 0.0 0.0 2.2 38.2 2.1: 0.0 1.0 Old : 100.0: 78.7 55.7 14.9 0.8 2.2 0.0 0.0 0.0 2.2 38.2 2.1: 0.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 19 . . . 0 0 0 . 6 5: Old : 29: 16 19 . . . 0 0 0 . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 56.9 81.9 73.0 51.6 45.4 60.4 53.3 Old : 62.3 56.9 81.9 73.0 51.6 45.4 60.4 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, December 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 6,534: 5,015 2,123 30 0 0 40 0 0 0 2,753 1,404: 45 254 Old : 6,534: 5,015 2,123 30 0 0 40 0 0 0 2,753 1,404: 45 254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -249: -249 -63 0 0 0 0 0 0 0 -186 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 32.5 0.5 0.0 0.0 0.6 0.0 0.0 0.0 42.1 21.5: 0.7 3.9 Old : 100.0: 76.8 32.5 0.5 0.0 0.0 0.6 0.0 0.0 0.0 42.1 21.5: 0.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 9 . 0 0 . 0 0 0 5 5: Old : 20: 10 9 . 0 0 . 0 0 0 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.9 74.5 92.0 87.7 48.7 45.0 53.4 50.3 Old : 81.9 74.5 92.0 87.7 48.7 45.0 53.4 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 22, 2023