MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 321,493: 73,215 161,087 49,993 2,519 15,595 37,839 20,021 47,553 14,384 7,873 23,693: 59,220 43,151
Old : 321,493: 73,215 161,087 49,993 2,519 15,595 37,839 20,021 47,553 14,384 7,873 23,693: 59,220 43,151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 13,418: 1,157 731 -119 -482 2,577 -2,739 -1,584 -111 -581 391 1,230: 12,004 10,666
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 50.1 15.6 0.8 4.9 11.8 6.2 14.8 4.5 2.4 7.4: 18.4 13.4
Old : 100.0: 22.8 50.1 15.6 0.8 4.9 11.8 6.2 14.8 4.5 2.4 7.4: 18.4 13.4
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 : 181: 58 66 18 6 20 38 16 37 17 11 21:
Old : 181: 58 66 18 6 20 38 16 37 17 11 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 : 13.2 17.6 20.1 27.6 8.2 11.7 13.1 18.9
Old : 13.2 17.6 20.1 27.6 8.2 11.7 13.1 18.9
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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 38,456: 26,199 27,662 271 2,342 965 4,682 2,033 1,202 1,114 109 2,764: 1,259 1,379
Old : 38,456: 26,199 27,662 271 2,342 965 4,682 2,033 1,202 1,114 109 2,764: 1,259 1,379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 4,728: 3,365 2,137 -33 -145 33 80 875 525 -419 0 597: 580 706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 71.9 0.7 6.1 2.5 12.2 5.3 3.1 2.9 0.3 7.2: 3.3 3.6
Old : 100.0: 68.1 71.9 0.7 6.1 2.5 12.2 5.3 3.1 2.9 0.3 7.2: 3.3 3.6
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: 50 63 . . 6 17 7 5 5 . 8:
Old : 115: 50 63 . . 6 17 7 5 5 . 8:
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 : 21.5 20.0 36.2 33.1 15.0 14.2 23.4 22.9
Old : 21.5 20.0 36.2 33.1 15.0 14.2 23.4 22.9
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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 685,292: 319,375 295,815 17,533 45,135 74,131 8,744 50,154 23,657 62,398 16,562 166,785: 12,669 13,053
Old : 685,292: 319,375 295,815 17,533 45,135 74,131 8,744 50,154 23,657 62,398 16,562 166,785: 12,669 13,053
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -60,253: -26,929 -17,511 11,162 -6,040 -11,826 5,190 4,013 -9,271 -16,144 -5,449 -12,648: 213 -1,521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 43.2 2.6 6.6 10.8 1.3 7.3 3.5 9.1 2.4 24.3: 1.8 1.9
Old : 100.0: 46.6 43.2 2.6 6.6 10.8 1.3 7.3 3.5 9.1 2.4 24.3: 1.8 1.9
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 : 117: 40 39 5 10 15 6 9 13 14 22 37:
Old : 117: 40 39 5 10 15 6 9 13 14 22 37:
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 : 28.7 30.9 42.3 44.5 21.5 23.8 30.6 30.9
Old : 28.7 30.9 42.3 44.5 21.5 23.8 30.6 30.9
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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 2,037,935: 508,344 355,324 60,330 443,670 167,965 205,001 95,278 418,330 134,899 30,962 447,305: 95,760 79,100
Old : 2,037,935: 508,344 355,324 60,330 443,670 167,965 205,001 95,278 418,330 134,899 30,962 447,305: 95,760 79,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -121,323: -39,845 -38,814 -2,860 188 -17,216 3,835 -32,677 2,960 -19,494 -2,151 -42,033: -6,670 8,420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 17.4 3.0 21.8 8.2 10.1 4.7 20.5 6.6 1.5 21.9: 4.7 3.9
Old : 100.0: 24.9 17.4 3.0 21.8 8.2 10.1 4.7 20.5 6.6 1.5 21.9: 4.7 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 : 356: 60 71 17 22 32 75 43 91 81 34 84:
Old : 356: 60 71 17 22 32 75 43 91 81 34 84:
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 : 16.2 16.9 26.5 29.7 6.4 11.2 11.0 16.2
Old : 16.2 16.9 26.5 29.7 6.4 11.2 11.0 16.2
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 - Options and Futures Combined, 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
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 66,217: 7,530 2,638 3,986 34,033 11,484 0 0 0 25,567 0 9,714: 7,936 8,348
Old : 66,217: 7,530 2,638 3,986 34,033 11,484 0 0 0 25,567 0 9,714: 7,936 8,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -4,427: -1,028 575 107 -1,425 -2,312 0 0 0 -73 0 -1,244: 123 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 4.0 6.0 51.4 17.3 0.0 0.0 0.0 38.6 0.0 14.7: 12.0 12.6
Old : 100.0: 11.4 4.0 6.0 51.4 17.3 0.0 0.0 0.0 38.6 0.0 14.7: 12.0 12.6
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: . . . 12 13 0 0 0 7 0 7:
Old : 25: . . . 12 13 0 0 0 7 0 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 : 47.3 31.6 70.7 54.3 35.2 29.6 49.2 45.0
Old : 47.3 31.6 70.7 54.3 35.2 29.6 49.2 45.0
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 - Options and Futures Combined, 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 : 135,604: 15,925 28,588 33,914 128 3,997 27,859 266 9,219 13,569 65,331 20,720: 10,400 7,353
Old : 135,604: 15,925 28,588 33,914 128 3,997 27,859 266 9,219 13,569 65,331 20,720: 10,400 7,353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 8,289: 2,394 736 3,623 -25 -31 5,789 -845 787 -7,695 5,464 2,682: 741 -479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 21.1 25.0 0.1 2.9 20.5 0.2 6.8 10.0 48.2 15.3: 7.7 5.4
Old : 100.0: 11.7 21.1 25.0 0.1 2.9 20.5 0.2 6.8 10.0 48.2 15.3: 7.7 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 : 46: 12 15 . . 4 . . . 9 12 18:
Old : 46: 12 15 . . 4 . . . 9 12 18:
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 : 49.5 48.5 66.7 65.4 46.9 44.7 55.2 56.4
Old : 49.5 48.5 66.7 65.4 46.9 44.7 55.2 56.4
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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 227,176: 164,642 93,262 0 99,307 1,187 0 2,100 0 48,546 495 405: 12,397 30,421
Old : 227,176: 164,642 93,262 0 99,307 1,187 0 2,100 0 48,546 495 405: 12,397 30,421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 8,360: 5,002 2,803 0 353 77 0 -295 -1,214 0 0 0: 4,495 6,636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 41.1 0.0 43.7 0.5 0.0 0.9 0.0 21.4 0.2 0.2: 5.5 13.4
Old : 100.0: 72.5 41.1 0.0 43.7 0.5 0.0 0.9 0.0 21.4 0.2 0.2: 5.5 13.4
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 : 28: 14 10 0 7 . 0 . 0 . . .:
Old : 28: 14 10 0 7 . 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 : 64.3 42.6 85.8 62.2 64.3 42.6 84.3 62.2
Old : 64.3 42.6 85.8 62.2 64.3 42.6 84.3 62.2
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 - Options and Futures Combined, 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 : 348,893: 101,585 197,454 41,862 27,535 10,493 80,659 11,811 40,578 22,774 18,820 16,000: 34,942 26,202
Old : 348,893: 101,585 197,454 41,862 27,535 10,493 80,659 11,811 40,578 22,774 18,820 16,000: 34,942 26,202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 6,424: -1,391 5,283 604 3,970 1,234 6,891 -3,124 -7,068 -1,963 2,296 -2,085: 10,202 5,918
: : :
: : 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 16.0 13.1 22.9
Old : 11.8 21.4 19.1 31.2 7.6 16.0 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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