MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 9,605: 8,480 8,964 105 0 100 0 0 0 407 0 285: 228 256 Old : 9,605: 8,480 8,964 105 0 100 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 26, 2023 : : 603: 568 588 20 0 15 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 93.3 1.1 0.0 1.0 0.0 0.0 0.0 4.2 0.0 3.0: 2.4 2.7 Old : 100.0: 88.3 93.3 1.1 0.0 1.0 0.0 0.0 0.0 4.2 0.0 3.0: 2.4 2.7 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 : 22: 16 18 . 0 . 0 0 0 . 0 .: Old : 22: 16 18 . 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 : 62.3 60.4 80.1 81.6 22.6 32.8 32.1 37.1 Old : 62.3 60.4 80.1 81.6 22.6 32.8 32.1 37.1 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, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 36,003: 24,413 28,854 996 967 664 0 2 28 5,611 1,139 4,288: 3 61 Old : 36,003: 24,413 28,854 996 967 664 0 2 28 5,611 1,139 4,288: 3 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 2,125: 1,268 1,456 0 -73 70 0 0 0 282 167 505: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 80.1 2.8 2.7 1.8 0.0 0.0 0.1 15.6 3.2 11.9: 0.0 0.2 Old : 100.0: 67.8 80.1 2.8 2.7 1.8 0.0 0.0 0.1 15.6 3.2 11.9: 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 : 58: 30 38 . 5 5 0 . . 5 4 5: Old : 58: 30 38 . 5 5 0 . . 5 4 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 : 42.8 31.8 62.9 49.9 22.3 13.4 30.4 20.5 Old : 42.8 31.8 62.9 49.9 22.3 13.4 30.4 20.5 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, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 16,314: 8,696 12,036 2,078 504 429 0 0 0 3,878 2,157 1,146: 87 42 Old : 16,314: 8,696 12,036 2,078 504 429 0 0 0 3,878 2,157 1,146: 87 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 695: 235 584 0 0 0 0 0 0 716 367 -256: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 73.8 12.7 3.1 2.6 0.0 0.0 0.0 23.8 13.2 7.0: 0.5 0.3 Old : 100.0: 53.3 73.8 12.7 3.1 2.6 0.0 0.0 0.0 23.8 13.2 7.0: 0.5 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 : 40: 19 13 6 . 4 0 0 0 5 4 5: Old : 40: 19 13 6 . 4 0 0 0 5 4 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 : 42.9 53.3 62.5 77.0 36.7 42.9 53.3 63.9 Old : 42.9 53.3 62.5 77.0 36.7 42.9 53.3 63.9 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, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,118: 5,270 4,022 43 40 57 0 0 0 1,262 2,550 387: 99 62 Old : 7,118: 5,270 4,022 43 40 57 0 0 0 1,262 2,550 387: 99 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 190: 102 113 0 0 0 0 0 0 8 -3 80: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 56.5 0.6 0.6 0.8 0.0 0.0 0.0 17.7 35.8 5.4: 1.4 0.9 Old : 100.0: 74.0 56.5 0.6 0.6 0.8 0.0 0.0 0.0 17.7 35.8 5.4: 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 : 32: 15 18 . . . 0 0 0 . . 4: Old : 32: 15 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 : 56.5 47.8 80.5 68.5 46.4 45.2 62.8 61.2 Old : 56.5 47.8 80.5 68.5 46.4 45.2 62.8 61.2 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, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 300,942: 71,863 165,569 53,014 2,368 9,602 38,326 19,385 45,667 17,730 7,561 20,161: 44,579 30,629 Old : 300,942: 71,863 165,569 53,014 2,368 9,602 38,326 19,385 45,667 17,730 7,561 20,161: 44,579 30,629 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -1,237: 3,406 1,325 2,097 -221 -976 -1,727 -1,928 1,132 -479 -1,913 -817: -3,873 2,161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 55.0 17.6 0.8 3.2 12.7 6.4 15.2 5.9 2.5 6.7: 14.8 10.2 Old : 100.0: 23.9 55.0 17.6 0.8 3.2 12.7 6.4 15.2 5.9 2.5 6.7: 14.8 10.2 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 : 182: 57 73 19 5 19 32 17 29 15 11 19: Old : 182: 57 73 19 5 19 32 17 29 15 11 19: 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 : 16.9 19.2 24.2 29.3 10.1 12.0 15.6 17.9 Old : 16.9 19.2 24.2 29.3 10.1 12.0 15.6 17.9 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 38,948: 26,451 20,983 0 9,595 120 80 0 1,445 250 617 929: 9,673 5,259 Old : 38,948: 26,451 20,983 0 9,595 120 80 0 1,445 250 617 929: 9,673 5,259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 1,456: 1,025 1,495 0 0 0 80 -580 250 0 300 0: 101 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 53.9 0.0 24.6 0.3 0.2 0.0 3.7 0.6 1.6 2.4: 24.8 13.5 Old : 100.0: 67.9 53.9 0.0 24.6 0.3 0.2 0.0 3.7 0.6 1.6 2.4: 24.8 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 : 29: 17 21 0 . . . 0 . . . .: Old : 29: 17 21 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 : 48.8 41.2 63.1 60.8 43.7 40.2 55.5 59.2 Old : 48.8 41.2 63.1 60.8 43.7 40.2 55.5 59.2 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, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,997: 6,234 6,394 0 0 0 0 0 0 245 301 177: 341 125 Old : 6,997: 6,234 6,394 0 0 0 0 0 0 245 301 177: 341 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -1,137: -1,026 -583 0 0 0 0 0 0 79 -223 -304: 114 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 91.4 0.0 0.0 0.0 0.0 0.0 0.0 3.5 4.3 2.5: 4.9 1.8 Old : 100.0: 89.1 91.4 0.0 0.0 0.0 0.0 0.0 0.0 3.5 4.3 2.5: 4.9 1.8 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 : 25: 15 15 0 0 0 0 0 0 . . .: Old : 25: 15 15 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 : 57.3 67.3 81.2 88.3 44.9 45.1 51.8 50.9 Old : 57.3 67.3 81.2 88.3 44.9 45.1 51.8 50.9 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, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 36,237: 24,910 26,433 320 1,615 752 4,056 2,434 1,805 1,206 201 2,424: 764 573 Old : 36,237: 24,910 26,433 320 1,615 752 4,056 2,434 1,805 1,206 201 2,424: 764 573 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -2,741: -2,416 -2,511 -4 -340 -22 -530 58 224 -222 -121 78: 151 -107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 72.9 0.9 4.5 2.1 11.2 6.7 5.0 3.3 0.6 6.7: 2.1 1.6 Old : 100.0: 68.7 72.9 0.9 4.5 2.1 11.2 6.7 5.0 3.3 0.6 6.7: 2.1 1.6 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 : 105: 46 55 . . . 16 9 5 . . 8: Old : 105: 46 55 . . . 16 9 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 : 19.8 20.3 36.1 36.2 13.8 14.5 21.2 21.9 Old : 19.8 20.3 36.1 36.2 13.8 14.5 21.2 21.9 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 - Futures Only, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 47,070: 42,920 44,715 3,550 1,990 90 0 0 0 250 15 120: 140 140 Old : 47,070: 42,920 44,715 3,550 1,990 90 0 0 0 250 15 120: 140 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -6,323: -4,983 -6,015 -120 350 -30 0 -35 0 0 15 -30: -1,160 -578 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 95.0 7.5 4.2 0.2 0.0 0.0 0.0 0.5 0.0 0.3: 0.3 0.3 Old : 100.0: 91.2 95.0 7.5 4.2 0.2 0.0 0.0 0.0 0.5 0.0 0.3: 0.3 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 : 41: 27 28 . . . 0 0 0 . . .: Old : 41: 27 28 . . . 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 : 39.0 54.6 64.2 81.0 37.9 47.6 53.8 64.6 Old : 39.0 54.6 64.2 81.0 37.9 47.6 53.8 64.6 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, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 572,387: 305,561 283,938 19,080 46,720 22,453 9,426 48,967 21,539 63,729 16,968 117,501: 13,098 14,301 Old : 572,387: 305,561 283,938 19,080 46,720 22,453 9,426 48,967 21,539 63,729 16,968 117,501: 13,098 14,301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 15,188: 8,646 4,698 1,050 648 2,371 1,085 -1,973 1 -6,714 -1,701 7,902: 847 3,242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 49.6 3.3 8.2 3.9 1.6 8.6 3.8 11.1 3.0 20.5: 2.3 2.5 Old : 100.0: 53.4 49.6 3.3 8.2 3.9 1.6 8.6 3.8 11.1 3.0 20.5: 2.3 2.5 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: 41 37 6 9 13 5 8 13 18 18 34: Old : 115: 41 37 6 9 13 5 8 13 18 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 : 34.2 34.7 47.0 48.8 25.1 26.3 35.0 33.8 Old : 34.2 34.7 47.0 48.8 25.1 26.3 35.0 33.8 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, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 48,463: 47,403 31,060 0 17,233 0 800 130 0 145 0 40: 75 0 Old : 48,463: 47,403 31,060 0 17,233 0 800 130 0 145 0 40: 75 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 275: 305 -440 0 730 0 0 0 0 -30 0 0: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 64.1 0.0 35.6 0.0 1.7 0.3 0.0 0.3 0.0 0.1: 0.2 0.0 Old : 100.0: 97.8 64.1 0.0 35.6 0.0 1.7 0.3 0.0 0.3 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: 27 27 0 8 0 . . 0 . 0 .: Old : 49: 27 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 : 41.4 42.4 66.9 61.9 38.4 36.2 62.5 55.3 Old : 41.4 42.4 66.9 61.9 38.4 36.2 62.5 55.3 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, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 11,162 0 4,323 20 0 0 0 0 190 35: 30 85 Old : 15,815: 15,730 11,162 0 4,323 20 0 0 0 0 190 35: 30 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 0: 0 -60 0 0 0 0 0 0 0 60 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.5 70.6 0.0 27.3 0.1 0.0 0.0 0.0 0.0 1.2 0.2: 0.2 0.5 Old : 100.0: 99.5 70.6 0.0 27.3 0.1 0.0 0.0 0.0 0.0 1.2 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 57.4 91.6 85.3 64.2 57.4 76.1 76.5 Old : 77.5 57.4 91.6 85.3 64.2 57.4 76.1 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, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 16,955: 15,031 16,319 1,808 508 63 0 0 0 0 0 0: 53 65 Old : 16,955: 15,031 16,319 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 26, 2023 : : -44: -44 -44 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 96.2 10.7 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 96.2 10.7 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 12 . . . 0 0 0 0 0 0: Old : 25: 20 12 . . . 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 : 58.8 89.8 78.0 97.5 56.2 85.2 72.4 85.2 Old : 58.8 89.8 78.0 97.5 56.2 85.2 72.4 85.2 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, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,586,914: 467,851 328,570 57,346 378,831 100,262 199,139 132,576 336,292 141,975 44,809 210,750: 73,299 54,824 Old : 1,586,914: 467,851 328,570 57,346 378,831 100,262 199,139 132,576 336,292 141,975 44,809 210,750: 73,299 54,824 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 32,232: 4,433 -11,000 5,317 -8,144 3,359 -5,499 35,341 13,685 5,774 489 128: 5,035 -1,626 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 20.7 3.6 23.9 6.3 12.5 8.4 21.2 8.9 2.8 13.3: 4.6 3.5 Old : 100.0: 29.5 20.7 3.6 23.9 6.3 12.5 8.4 21.2 8.9 2.8 13.3: 4.6 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 : 322: 57 65 17 22 28 67 44 78 65 28 67: Old : 322: 57 65 17 22 28 67 44 78 65 28 67: 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 : 18.8 18.9 29.6 31.8 8.4 12.4 14.6 18.4 Old : 18.8 18.9 29.6 31.8 8.4 12.4 14.6 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, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 126,163: 22,977 38,809 22,823 27,347 2,021 0 0 0 51,094 14,604 6,006: 21,242 37,376 Old : 126,163: 22,977 38,809 22,823 27,347 2,021 0 0 0 51,094 14,604 6,006: 21,242 37,376 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -21,893: -14,675 -7,178 -4,683 -7,748 -802 0 0 0 2,676 -5,116 -5,654: 1,245 4,605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 30.8 18.1 21.7 1.6 0.0 0.0 0.0 40.5 11.6 4.8: 16.8 29.6 Old : 100.0: 18.2 30.8 18.1 21.7 1.6 0.0 0.0 0.0 40.5 11.6 4.8: 16.8 29.6 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 : 36: 10 16 5 5 4 0 0 0 6 . 5: Old : 36: 10 16 5 5 4 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 : 50.6 30.1 67.1 44.3 48.8 30.1 62.0 42.6 Old : 50.6 30.1 67.1 44.3 48.8 30.1 62.0 42.6 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, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 120,958: 13,934 22,609 28,170 410 3,965 25,628 514 6,908 15,999 60,740 18,525: 7,829 7,287 Old : 120,958: 13,934 22,609 28,170 410 3,965 25,628 514 6,908 15,999 60,740 18,525: 7,829 7,287 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -11,508: -158 -1,625 -8,262 410 -44 2,318 107 -3,709 2,722 -2,504 -3,052: -1,323 -1,091 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 18.7 23.3 0.3 3.3 21.2 0.4 5.7 13.2 50.2 15.3: 6.5 6.0 Old : 100.0: 11.5 18.7 23.3 0.3 3.3 21.2 0.4 5.7 13.2 50.2 15.3: 6.5 6.0 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 : 43: 13 15 . . 4 4 . . 9 8 12: Old : 43: 13 15 . . 4 4 . . 9 8 12: 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 : 48.3 53.1 67.6 69.4 45.2 50.1 55.3 59.1 Old : 48.3 53.1 67.6 69.4 45.2 50.1 55.3 59.1 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, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 283,405: 265,035 206,239 292 3,778 729 4,665 0 0 1,910 53,519 1,222: 9,552 17,918 Old : 283,405: 265,035 206,239 292 3,778 729 4,665 0 0 1,910 53,519 1,222: 9,552 17,918 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 2,935: 2,780 2,195 0 600 0 600 0 0 -50 110 145: -540 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 72.8 0.1 1.3 0.3 1.6 0.0 0.0 0.7 18.9 0.4: 3.4 6.3 Old : 100.0: 93.5 72.8 0.1 1.3 0.3 1.6 0.0 0.0 0.7 18.9 0.4: 3.4 6.3 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 : 37: 23 22 . . . . 0 0 . . .: Old : 37: 23 22 . . . . 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 : 56.5 45.6 75.3 70.1 54.3 42.7 70.6 62.0 Old : 56.5 45.6 75.3 70.1 54.3 42.7 70.6 62.0 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, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 217,685: 159,183 90,849 0 95,527 0 0 4,500 0 47,551 235 300: 10,651 26,274 Old : 217,685: 159,183 90,849 0 95,527 0 0 4,500 0 47,551 235 300: 10,651 26,274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 800: 620 -1,935 0 2,010 0 0 600 0 0 -50 0: 180 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 41.7 0.0 43.9 0.0 0.0 2.1 0.0 21.8 0.1 0.1: 4.9 12.1 Old : 100.0: 73.1 41.7 0.0 43.9 0.0 0.0 2.1 0.0 21.8 0.1 0.1: 4.9 12.1 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 : 28: 13 11 0 7 0 0 . 0 . . .: Old : 28: 13 11 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 : 64.7 42.2 87.6 63.9 64.7 42.2 86.3 63.9 Old : 64.7 42.2 87.6 63.9 64.7 42.2 86.3 63.9 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, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 333,793: 101,437 204,667 43,287 23,431 8,057 80,170 10,911 35,163 24,559 17,663 17,891: 23,229 16,010 Old : 333,793: 101,437 204,667 43,287 23,431 8,057 80,170 10,911 35,163 24,559 17,663 17,891: 23,229 16,010 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 93: -614 8,772 944 -4,483 -156 947 -487 -1,648 1,417 -1,835 804: -1,601 -874 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 61.3 13.0 7.0 2.4 24.0 3.3 10.5 7.4 5.3 5.4: 7.0 4.8 Old : 100.0: 30.4 61.3 13.0 7.0 2.4 24.0 3.3 10.5 7.4 5.3 5.4: 7.0 4.8 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 : 246: 72 94 13 8 16 58 17 48 27 18 26: Old : 246: 72 94 13 8 16 58 17 48 27 18 26: 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 : 12.4 21.6 21.1 30.9 8.8 15.2 15.0 22.4 Old : 12.4 21.6 21.1 30.9 8.8 15.2 15.0 22.4 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, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 14,115: 13,790 12,855 0 0 0 0 0 0 0 0 0: 325 1,260 Old : 14,115: 13,790 12,855 0 0 0 0 0 0 0 0 0: 325 1,260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -4,865: -4,865 -4,850 0 -150 0 0 0 0 0 0 0: 0 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 91.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 8.9 Old : 100.0: 97.7 91.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 8.9 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: 15 16 0 0 0 0 0 0 0 0 0: Old : 20: 15 16 0 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 : 56.2 51.7 83.2 76.3 47.5 45.3 66.7 58.8 Old : 56.2 51.7 83.2 76.3 47.5 45.3 66.7 58.8 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, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 10,744: 4,960 9,949 3,778 0 0 0 795 0 1,820 0 0: 186 0 Old : 10,744: 4,960 9,949 3,778 0 0 0 795 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 26, 2023 : : 745: 390 175 355 0 0 0 570 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 92.6 35.2 0.0 0.0 0.0 7.4 0.0 16.9 0.0 0.0: 1.7 0.0 Old : 100.0: 46.2 92.6 35.2 0.0 0.0 0.0 7.4 0.0 16.9 0.0 0.0: 1.7 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: 23 14 6 0 0 0 . 0 . 0 0: Old : 36: 23 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 : 46.5 76.3 65.8 94.1 46.5 75.3 60.2 87.4 Old : 46.5 76.3 65.8 94.1 46.5 75.3 60.2 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, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,375: 5,409 4,916 430 50 0 0 0 0 63 1,260 129: 344 20 Old : 6,375: 5,409 4,916 430 50 0 0 0 0 63 1,260 129: 344 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : -100: -74 -125 0 0 0 0 0 0 0 25 0: -26 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 77.1 6.7 0.8 0.0 0.0 0.0 0.0 1.0 19.8 2.0: 5.4 0.3 Old : 100.0: 84.8 77.1 6.7 0.8 0.0 0.0 0.0 0.0 1.0 19.8 2.0: 5.4 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 : 27: 13 16 . . 0 0 0 0 . 4 .: Old : 27: 13 16 . . 0 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 : 70.0 57.1 85.8 79.8 58.5 51.7 67.2 69.9 Old : 70.0 57.1 85.8 79.8 58.5 51.7 67.2 69.9 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, January 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 16,148: 12,803 8,478 2,295 130 335 0 0 0 335 6,765 320: 60 120 Old : 16,148: 12,803 8,478 2,295 130 335 0 0 0 335 6,765 320: 60 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 26, 2023 : : 280: 220 -510 0 0 0 0 0 0 0 820 0: 60 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 52.5 14.2 0.8 2.1 0.0 0.0 0.0 2.1 41.9 2.0: 0.4 0.7 Old : 100.0: 79.3 52.5 14.2 0.8 2.1 0.0 0.0 0.0 2.1 41.9 2.0: 0.4 0.7 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 : 30: 16 19 . . . 0 0 0 . 6 5: Old : 30: 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 : 64.3 57.1 82.8 73.9 57.1 46.8 64.6 57.2 Old : 64.3 57.1 82.8 73.9 57.1 46.8 64.6 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 05, 2024