Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 9,002 : : Positions : : 7,912 8,376 85 0 85 0 0 0 407 0 285 : : : : Changes from: December 19, 2023 : : 250 270 20 0 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 93.0 0.9 0.0 0.9 0.0 0.0 0.0 4.5 0.0 3.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 17 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 33,878 : : Positions : : 23,145 27,398 996 1,040 594 0 2 28 5,329 972 3,783 : : : : Changes from: December 19, 2023 : : 2,061 1,618 0 53 25 0 0 0 -393 -10 411 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 80.9 2.9 3.1 1.8 0.0 0.0 0.1 15.7 2.9 11.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 30 38 . 5 4 0 . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 15,619 : : Positions : : 8,461 11,452 2,078 504 429 0 0 0 3,162 1,790 1,402 : : : : Changes from: December 19, 2023 : : 742 692 -200 0 0 0 0 0 22 -128 238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 73.3 13.3 3.2 2.7 0.0 0.0 0.0 20.2 11.5 9.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 13 6 . 4 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 6,928 : : Positions : : 5,168 3,909 43 40 57 0 0 0 1,254 2,553 307 : : : : Changes from: December 19, 2023 : : 36 142 0 0 0 0 0 0 106 0 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 56.4 0.6 0.6 0.8 0.0 0.0 0.0 18.1 36.9 4.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 18 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 306,884 : : Positions : : 68,828 164,891 51,200 2,621 12,373 40,004 21,255 44,758 17,432 9,394 22,775 : : : : Changes from: December 19, 2023 : : -4,387 3,804 1,207 102 -3,222 2,165 1,234 -2,795 3,048 1,521 -918 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 53.7 16.7 0.9 4.0 13.0 6.9 14.6 5.7 3.1 7.4 : : : : Number of Traders in Each Category Total Traders: 188 : : 59 71 19 6 20 38 15 33 19 11 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 37,492 : : Positions : : 25,426 19,488 0 9,595 120 0 580 1,195 250 317 929 : : : : Changes from: December 19, 2023 : : 459 -91 0 -90 0 0 125 -250 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 52.0 0.0 25.6 0.3 0.0 1.5 3.2 0.7 0.8 2.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 21 0 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 8,134 : : Positions : : 7,260 6,977 0 0 0 0 0 0 166 524 481 : : : : Changes from: December 19, 2023 : : 45 45 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 85.8 0.0 0.0 0.0 0.0 0.0 0.0 2.0 6.4 5.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 17 0 0 0 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 40,035 : : Positions : : 27,725 29,206 324 2,351 994 4,586 2,376 1,581 1,531 109 2,681 : : : : Changes from: December 19, 2023 : : 1,526 1,545 53 9 29 -96 343 379 417 0 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 73.0 0.8 5.9 2.5 11.5 5.9 3.9 3.8 0.3 6.7 : : : : Number of Traders in Each Category Total Traders: 118 : : 50 65 . . 5 17 8 5 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 53,393 : : Positions : : 47,903 50,730 3,670 1,640 120 0 35 0 250 0 150 : : : : Changes from: December 19, 2023 : : -575 187 0 -180 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 95.0 6.9 3.1 0.2 0.0 0.1 0.0 0.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 29 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 684,366 : : Positions : : 315,099 295,099 18,382 45,186 71,703 8,683 49,616 25,397 65,761 18,979 166,232 : : : : Changes from: December 19, 2023 : : -4,277 -716 849 51 -2,427 -61 -539 1,740 3,363 2,417 -553 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 43.1 2.7 6.6 10.5 1.3 7.2 3.7 9.6 2.8 24.3 : : : : Number of Traders in Each Category Total Traders: 117 : : 39 39 5 10 15 6 8 12 14 23 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 48,188 : : Positions : : 47,098 31,500 0 16,503 0 800 130 0 175 0 40 : : : : Changes from: December 19, 2023 : : -40 -125 0 85 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 65.4 0.0 34.2 0.0 1.7 0.3 0.0 0.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 27 0 8 0 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 15,815 : : Positions : : 15,730 11,222 0 4,323 20 0 0 0 0 130 35 : : : : Changes from: December 19, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.5 71.0 0.0 27.3 0.1 0.0 0.0 0.0 0.0 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 10 0 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06743A Open Interest is 16,999 : : Positions : : 15,075 16,363 1,808 508 63 0 0 0 0 0 0 : : : : Changes from: December 19, 2023 : : -75 -75 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 96.3 10.6 3.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 20 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,016,183 : : Positions : : 507,773 365,555 57,895 441,743 170,146 213,450 88,251 405,934 134,033 32,960 447,050 : : : : Changes from: December 19, 2023 : : -571 10,231 -2,435 -1,926 2,181 8,449 -7,027 -12,397 -866 1,998 -255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 18.1 2.9 21.9 8.4 10.6 4.4 20.1 6.6 1.6 22.2 : : : : Number of Traders in Each Category Total Traders: 350 : : 58 68 14 23 31 83 34 87 87 28 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 148,056 : : Positions : : 37,652 45,987 27,506 35,095 2,823 0 0 0 48,418 19,720 11,660 : : : : Changes from: December 19, 2023 : : 232 1,378 2,964 -434 6 0 0 0 2,114 75 -439 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 31.1 18.6 23.7 1.9 0.0 0.0 0.0 32.7 13.3 7.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 20 6 7 7 0 0 0 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 63,486 : : Positions : : 7,203 2,690 3,558 34,729 11,258 0 0 0 25,132 0 9,486 : : : : Changes from: December 19, 2023 : : -327 52 -428 696 -226 0 0 0 -435 0 -228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 4.2 5.6 54.7 17.7 0.0 0.0 0.0 39.6 0.0 14.9 : : : : Number of Traders in Each Category Total Traders: 26 : : . . . 13 13 0 0 0 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 133,261 : : Positions : : 14,148 24,284 36,432 0 4,009 23,310 300 10,848 13,354 63,306 21,903 : : : : Changes from: December 19, 2023 : : -1,777 -4,304 2,518 -128 12 -4,549 34 1,628 -215 -2,026 1,183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 18.2 27.3 0.0 3.0 17.5 0.2 8.1 10.0 47.5 16.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 11 14 4 0 4 4 . . 9 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 280,470 : : Positions : : 262,255 204,044 292 3,178 729 4,065 0 0 1,960 53,409 1,077 : : : : Changes from: December 19, 2023 : : -18,905 -19,573 -257 3,178 115 1,785 -3,002 -25 -740 -1,031 777 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 72.8 0.1 1.1 0.3 1.4 0.0 0.0 0.7 19.0 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 21 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 218,514 : : Positions : : 158,563 93,970 0 92,773 1,186 0 3,900 0 47,551 285 300 : : : : Changes from: December 19, 2023 : : -6,079 709 0 -6,534 0 0 1,800 0 -995 -210 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 43.0 0.0 42.5 0.5 0.0 1.8 0.0 21.8 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 0 7 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 333,819 : : Positions : : 102,051 195,896 42,343 27,914 8,213 79,223 11,398 36,811 23,142 19,498 17,087 : : : : Changes from: December 19, 2023 : : 466 -1,557 481 379 -2,280 -1,436 -413 -3,767 368 678 1,087 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 58.7 12.7 8.4 2.5 23.7 3.4 11.0 6.9 5.8 5.1 : : : : Number of Traders in Each Category Total Traders: 239 : : 70 87 12 10 16 62 17 47 24 17 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 9,943 : : Positions : : 5,537 3,853 0 1,713 190 0 0 0 2,845 2,474 469 : : : : Changes from: December 19, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 38.8 0.0 17.2 1.9 0.0 0.0 0.0 28.6 24.9 4.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 7 0 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 18,980 : : Positions : : 18,655 17,705 0 150 0 0 0 0 0 0 0 : : : : Changes from: December 19, 2023 : : 1,140 1,715 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 93.3 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 20 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 9,999 : : Positions : : 4,570 9,774 3,423 0 0 0 225 0 1,820 0 0 : : : : Changes from: December 19, 2023 : : -50 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 97.7 34.2 0.0 0.0 0.0 2.3 0.0 18.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 14 6 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 6,475 : : Positions : : 5,483 5,041 430 50 0 0 0 0 63 1,235 129 : : : : Changes from: December 19, 2023 : : 387 40 0 50 0 0 0 0 0 257 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 77.9 6.6 0.8 0.0 0.0 0.0 0.0 1.0 19.1 2.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 16 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 15,868 : : Positions : : 12,583 8,988 2,295 130 335 0 0 0 335 5,945 320 : : : : Changes from: December 19, 2023 : : 450 400 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 56.6 14.5 0.8 2.1 0.0 0.0 0.0 2.1 37.5 2.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 20 . . . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 6,569 : : Positions : : 5,050 2,032 30 0 0 40 0 0 0 2,879 1,404 : : : : Changes from: December 19, 2023 : : 35 -91 0 0 0 0 0 0 0 126 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 30.9 0.5 0.0 0.0 0.6 0.0 0.0 0.0 43.8 21.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . 0 0 . 0 0 0 5 5 : ----------------------------------------------------------------------------------------------------------------
Updated December 29, 2023