FUEL OIL USGC HSFO PLATTS BALM - ICE FUTURES ENERGY DIV Code-021391 Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 2,201: 1,476 2,008 280 32 0 0 0 0 284 0 161: 0 0 Old : 2,201: 1,476 2,008 280 32 0 0 0 0 284 0 161: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 91.2 12.7 1.5 0.0 0.0 0.0 0.0 12.9 0.0 7.3: 0.0 0.0 Old : 100.0: 67.1 91.2 12.7 1.5 0.0 0.0 0.0 0.0 12.9 0.0 7.3: 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 : 22: 11 11 . . 0 0 0 0 4 0 .: Old : 22: 11 11 . . 0 0 0 0 4 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 : 52.8 68.1 79.1 93.8 37.9 50.1 48.5 55.8 Old : 52.8 68.1 79.1 93.8 37.9 50.1 48.5 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 7,418: 6,508 6,810 30 0 75 0 0 0 160 0 285: 360 248 Old : 7,418: 6,508 6,810 30 0 75 0 0 0 160 0 285: 360 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -2,187: -1,972 -2,154 -75 0 -25 0 0 0 -247 0 0: 132 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 91.8 0.4 0.0 1.0 0.0 0.0 0.0 2.2 0.0 3.8: 4.9 3.3 Old : 100.0: 87.7 91.8 0.4 0.0 1.0 0.0 0.0 0.0 2.2 0.0 3.8: 4.9 3.3 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 : 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 : 72.1 53.8 85.4 76.9 28.8 25.9 32.5 32.6 Old : 72.1 53.8 85.4 76.9 28.8 25.9 32.5 32.6 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 09, 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 : 31,255: 22,968 25,748 778 582 244 0 2 28 3,630 1,007 3,587: 20 57 Old : 31,255: 22,968 25,748 778 582 244 0 2 28 3,630 1,007 3,587: 20 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -4,748: -1,445 -3,106 -218 -385 -420 0 0 0 -1,981 -132 -701: 17 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 82.4 2.5 1.9 0.8 0.0 0.0 0.1 11.6 3.2 11.5: 0.1 0.2 Old : 100.0: 73.5 82.4 2.5 1.9 0.8 0.0 0.0 0.1 11.6 3.2 11.5: 0.1 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 : 53: 29 36 . 4 4 0 . . 4 . 5: Old : 53: 29 36 . 4 4 0 . . 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 : 44.6 36.5 67.5 53.9 25.5 11.1 30.9 17.5 Old : 44.6 36.5 67.5 53.9 25.5 11.1 30.9 17.5 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 09, 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 : 14,180: 7,569 10,865 1,921 609 122 0 0 0 3,305 1,542 990: 273 52 Old : 14,180: 7,569 10,865 1,921 609 122 0 0 0 3,305 1,542 990: 273 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -2,134: -1,127 -1,171 -157 105 -307 0 0 0 -573 -615 -156: 186 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 76.6 13.5 4.3 0.9 0.0 0.0 0.0 23.3 10.9 7.0: 1.9 0.4 Old : 100.0: 53.4 76.6 13.5 4.3 0.9 0.0 0.0 0.0 23.3 10.9 7.0: 1.9 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 : 33: 16 15 4 . . 0 0 0 4 . 4: Old : 33: 16 15 4 . . 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 : 46.7 59.0 69.9 78.1 42.9 51.7 62.3 67.2 Old : 46.7 59.0 69.9 78.1 42.9 51.7 62.3 67.2 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 09, 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 : 5,553: 3,395 3,698 75 70 0 0 0 0 1,654 1,343 357: 72 85 Old : 5,553: 3,395 3,698 75 70 0 0 0 0 1,654 1,343 357: 72 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -1,565: -1,875 -324 32 30 -57 0 0 0 392 -1,207 -30: -27 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 66.6 1.4 1.3 0.0 0.0 0.0 0.0 29.8 24.2 6.4: 1.3 1.5 Old : 100.0: 61.1 66.6 1.4 1.3 0.0 0.0 0.0 0.0 29.8 24.2 6.4: 1.3 1.5 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 : 31: 16 15 . . 0 0 0 0 . . 4: Old : 31: 16 15 . . 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 : 60.5 50.0 78.6 73.2 52.2 39.2 64.0 57.4 Old : 60.5 50.0 78.6 73.2 52.2 39.2 64.0 57.4 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 09, 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 : 317,129: 74,359 174,477 52,682 2,563 10,613 41,743 16,015 45,909 16,036 8,853 30,287: 45,500 28,412 Old : 317,129: 74,359 174,477 52,682 2,563 10,613 41,743 16,015 45,909 16,036 8,853 30,287: 45,500 28,412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 16,187: 2,496 8,908 -332 195 1,011 3,417 -3,370 242 -1,694 1,292 10,126: 921 -2,217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 55.0 16.6 0.8 3.3 13.2 5.0 14.5 5.1 2.8 9.6: 14.3 9.0 Old : 100.0: 23.4 55.0 16.6 0.8 3.3 13.2 5.0 14.5 5.1 2.8 9.6: 14.3 9.0 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 : 192: 60 75 21 5 20 36 16 33 20 10 23: Old : 192: 60 75 21 5 20 36 16 33 20 10 23: 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 : 14.4 17.6 21.5 27.5 8.9 11.9 14.2 17.4 Old : 14.4 17.6 21.5 27.5 8.9 11.9 14.2 17.4 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 09, 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 : 34,076: 23,213 18,197 0 8,715 120 0 770 850 0 1,646 0: 9,893 3,778 Old : 34,076: 23,213 18,197 0 8,715 120 0 770 850 0 1,646 0: 9,893 3,778 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -4,872: -3,238 -2,786 0 -880 0 -80 770 -595 -250 1,029 -929: 220 -1,481 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 53.4 0.0 25.6 0.4 0.0 2.3 2.5 0.0 4.8 0.0: 29.0 11.1 Old : 100.0: 68.1 53.4 0.0 25.6 0.4 0.0 2.3 2.5 0.0 4.8 0.0: 29.0 11.1 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: 17 18 0 . . 0 . . 0 . 0: Old : 28: 17 18 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 : 50.1 47.1 62.0 65.5 42.5 46.6 53.9 59.3 Old : 50.1 47.1 62.0 65.5 42.5 46.6 53.9 59.3 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 09, 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 : 7,090: 6,326 6,152 0 0 0 0 0 0 10 366 387: 367 185 Old : 7,090: 6,326 6,152 0 0 0 0 0 0 10 366 387: 367 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 93: 92 -242 0 0 0 0 0 0 -235 65 210: 26 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 86.8 0.0 0.0 0.0 0.0 0.0 0.0 0.1 5.2 5.5: 5.2 2.6 Old : 100.0: 89.2 86.8 0.0 0.0 0.0 0.0 0.0 0.0 0.1 5.2 5.5: 5.2 2.6 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 : 24: 16 14 0 0 0 0 0 0 . 4 .: Old : 24: 16 14 0 0 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 : 57.8 62.8 80.9 85.4 44.6 41.7 48.4 48.3 Old : 57.8 62.8 80.9 85.4 44.6 41.7 48.4 48.3 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 09, 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 : 38,466: 26,913 28,559 392 1,646 772 4,110 2,392 1,994 1,140 201 2,358: 787 544 Old : 38,466: 26,913 28,559 392 1,646 772 4,110 2,392 1,994 1,140 201 2,358: 787 544 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 2,229: 2,003 2,126 72 31 20 54 -42 189 -66 0 -66: 23 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 74.2 1.0 4.3 2.0 10.7 6.2 5.2 3.0 0.5 6.1: 2.0 1.4 Old : 100.0: 70.0 74.2 1.0 4.3 2.0 10.7 6.2 5.2 3.0 0.5 6.1: 2.0 1.4 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 : 107: 50 57 . . . 16 8 6 5 . 8: Old : 107: 50 57 . . . 16 8 6 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 : 20.3 22.0 36.4 36.2 13.7 12.3 21.5 19.7 Old : 20.3 22.0 36.4 36.2 13.7 12.3 21.5 19.7 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 09, 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 : 47,120: 43,360 44,765 3,460 1,955 90 0 0 0 0 100 210: 0 0 Old : 47,120: 43,360 44,765 3,460 1,955 90 0 0 0 0 100 210: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 50: 440 50 -90 -35 0 0 0 0 -250 85 90: -140 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 95.0 7.3 4.1 0.2 0.0 0.0 0.0 0.0 0.2 0.4: 0.0 0.0 Old : 100.0: 92.0 95.0 7.3 4.1 0.2 0.0 0.0 0.0 0.0 0.2 0.4: 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 : 41: 27 27 . . . 0 0 0 0 . .: Old : 41: 27 27 . . . 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 : 41.7 55.9 65.6 82.9 39.9 48.7 56.9 66.4 Old : 41.7 55.9 65.6 82.9 39.9 48.7 56.9 66.4 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 09, 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 : 584,069: 303,816 284,640 19,766 49,066 23,095 5,206 50,335 28,522 74,400 16,242 114,636: 14,628 17,533 Old : 584,069: 303,816 284,640 19,766 49,066 23,095 5,206 50,335 28,522 74,400 16,242 114,636: 14,628 17,533 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 11,682: -1,745 702 686 2,346 642 -4,220 1,368 6,983 10,671 -726 -2,865: 1,530 3,232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 48.7 3.4 8.4 4.0 0.9 8.6 4.9 12.7 2.8 19.6: 2.5 3.0 Old : 100.0: 52.0 48.7 3.4 8.4 4.0 0.9 8.6 4.9 12.7 2.8 19.6: 2.5 3.0 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 : 110: 40 36 5 10 13 4 8 12 17 17 32: Old : 110: 40 36 5 10 13 4 8 12 17 17 32: 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 : 34.7 33.7 48.3 48.4 26.3 25.7 36.1 33.4 Old : 34.7 33.7 48.3 48.4 26.3 25.7 36.1 33.4 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 09, 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 : 51,085: 49,935 33,447 0 17,478 0 800 130 0 260 0 30: 60 0 Old : 51,085: 49,935 33,447 0 17,478 0 800 130 0 260 0 30: 60 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 2,622: 2,532 2,387 0 245 0 0 0 0 115 0 -10: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 65.5 0.0 34.2 0.0 1.6 0.3 0.0 0.5 0.0 0.1: 0.1 0.0 Old : 100.0: 97.7 65.5 0.0 34.2 0.0 1.6 0.3 0.0 0.5 0.0 0.1: 0.1 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 : 50: 28 27 0 8 0 . . 0 . 0 .: Old : 50: 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 : 43.6 40.5 67.2 60.7 38.8 37.7 60.4 54.2 Old : 43.6 40.5 67.2 60.7 38.8 37.7 60.4 54.2 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 09, 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 : 16,545: 16,400 11,247 0 4,998 20 0 0 0 0 100 95: 30 85 Old : 16,545: 16,400 11,247 0 4,998 20 0 0 0 0 100 95: 30 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 730: 670 85 0 675 0 0 0 0 0 -90 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.1 68.0 0.0 30.2 0.1 0.0 0.0 0.0 0.0 0.6 0.6: 0.2 0.5 Old : 100.0: 99.1 68.0 0.0 30.2 0.1 0.0 0.0 0.0 0.0 0.6 0.6: 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 : 29: 19 10 0 5 . 0 0 0 0 . .: Old : 29: 19 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 : 76.5 64.8 90.2 88.4 67.5 64.8 81.2 85.0 Old : 76.5 64.8 90.2 88.4 67.5 64.8 81.2 85.0 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 09, 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 : 17,835: 15,911 17,184 1,808 508 63 0 0 0 0 0 0: 53 80 Old : 17,835: 15,911 17,184 1,808 508 63 0 0 0 0 0 0: 53 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 880: 880 865 0 0 0 0 0 0 0 0 0: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 96.3 10.1 2.8 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.4 Old : 100.0: 89.2 96.3 10.1 2.8 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 : 26: 21 13 . . . 0 0 0 0 0 0: Old : 26: 21 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 89.7 79.1 97.2 55.9 82.2 73.7 85.2 Old : 58.0 89.7 79.1 97.2 55.9 82.2 73.7 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 09, 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 : 1,598,167: 485,089 353,270 56,199 372,645 99,139 201,782 110,826 332,750 128,526 49,800 224,882: 69,800 54,855 Old : 1,598,167: 485,089 353,270 56,199 372,645 99,139 201,782 110,826 332,750 128,526 49,800 224,882: 69,800 54,855 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 11,253: 17,238 24,700 -1,147 -6,186 -1,123 2,643 -21,750 -3,542 -13,449 4,991 14,132: -3,499 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 22.1 3.5 23.3 6.2 12.6 6.9 20.8 8.0 3.1 14.1: 4.4 3.4 Old : 100.0: 30.4 22.1 3.5 23.3 6.2 12.6 6.9 20.8 8.0 3.1 14.1: 4.4 3.4 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 : 320: 58 67 16 23 31 71 38 75 57 30 62: Old : 320: 58 67 16 23 31 71 38 75 57 30 62: 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 : 18.4 18.6 29.2 31.3 8.2 12.7 13.4 18.6 Old : 18.4 18.6 29.2 31.3 8.2 12.7 13.4 18.6 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 09, 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 : 127,095: 24,454 37,833 22,823 28,379 4,060 0 0 0 49,143 14,604 6,810: 19,805 35,409 Old : 127,095: 24,454 37,833 22,823 28,379 4,060 0 0 0 49,143 14,604 6,810: 19,805 35,409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 932: 1,477 -976 0 1,032 2,039 0 0 0 -1,951 0 804: -1,437 -1,967 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 29.8 18.0 22.3 3.2 0.0 0.0 0.0 38.7 11.5 5.4: 15.6 27.9 Old : 100.0: 19.2 29.8 18.0 22.3 3.2 0.0 0.0 0.0 38.7 11.5 5.4: 15.6 27.9 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 : 37: 12 15 5 6 5 0 0 0 6 . 5: Old : 37: 12 15 5 6 5 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 : 50.1 29.7 67.3 43.5 48.3 29.7 62.7 42.4 Old : 50.1 29.7 67.3 43.5 48.3 29.7 62.7 42.4 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 09, 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 : 128,156: 11,571 25,597 31,381 0 4,185 26,490 4,583 6,541 16,602 57,852 22,284: 9,102 7,114 Old : 128,156: 11,571 25,597 31,381 0 4,185 26,490 4,583 6,541 16,602 57,852 22,284: 9,102 7,114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 7,198: -2,363 2,988 3,211 -410 220 862 4,069 -367 603 -2,888 3,759: 1,273 -173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 20.0 24.5 0.0 3.3 20.7 3.6 5.1 13.0 45.1 17.4: 7.1 5.6 Old : 100.0: 9.0 20.0 24.5 0.0 3.3 20.7 3.6 5.1 13.0 45.1 17.4: 7.1 5.6 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 : 42: 12 12 5 0 4 . . . 10 8 12: Old : 42: 12 12 5 0 4 . . . 10 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 : 49.1 52.1 66.3 69.3 47.3 44.5 55.3 55.6 Old : 49.1 52.1 66.3 69.3 47.3 44.5 55.3 55.6 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 09, 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 : 289,084: 270,283 210,982 1,466 2,300 1,092 4,815 0 0 1,885 53,779 1,387: 8,156 19,544 Old : 289,084: 270,283 210,982 1,466 2,300 1,092 4,815 0 0 1,885 53,779 1,387: 8,156 19,544 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 5,679: 5,248 4,743 1,174 -1,478 363 150 0 0 -25 260 165: -1,396 1,626 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 73.0 0.5 0.8 0.4 1.7 0.0 0.0 0.7 18.6 0.5: 2.8 6.8 Old : 100.0: 93.5 73.0 0.5 0.8 0.4 1.7 0.0 0.0 0.7 18.6 0.5: 2.8 6.8 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 : 39: 24 24 . . . . 0 0 . . .: Old : 39: 24 24 . . . . 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 : 55.1 45.9 73.0 69.6 52.6 41.9 68.2 60.5 Old : 55.1 45.9 73.0 69.6 52.6 41.9 68.2 60.5 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 09, 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 : 221,296: 163,002 91,969 0 99,536 54 0 5,400 0 47,551 235 300: 10,389 23,802 Old : 221,296: 163,002 91,969 0 99,536 54 0 5,400 0 47,551 235 300: 10,389 23,802 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 3,611: 3,819 1,120 0 4,009 54 0 900 0 0 0 0: -262 -2,472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 41.6 0.0 45.0 0.0 0.0 2.4 0.0 21.5 0.1 0.1: 4.7 10.8 Old : 100.0: 73.7 41.6 0.0 45.0 0.0 0.0 2.4 0.0 21.5 0.1 0.1: 4.7 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: 13 12 0 8 . 0 . 0 . . .: Old : 29: 13 12 0 8 . 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 : 65.7 42.2 88.3 64.4 65.7 42.2 87.4 64.4 Old : 65.7 42.2 88.3 64.4 65.7 42.2 87.4 64.4 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 09, 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 : 343,805: 110,039 204,060 41,947 24,887 8,756 73,916 11,852 41,048 25,423 15,269 20,060: 22,616 17,873 Old : 343,805: 110,039 204,060 41,947 24,887 8,756 73,916 11,852 41,048 25,423 15,269 20,060: 22,616 17,873 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 10,012: 8,602 -607 -1,340 1,456 699 -6,254 941 5,885 864 -2,394 2,169: -613 1,863 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 59.4 12.2 7.2 2.5 21.5 3.4 11.9 7.4 4.4 5.8: 6.6 5.2 Old : 100.0: 32.0 59.4 12.2 7.2 2.5 21.5 3.4 11.9 7.4 4.4 5.8: 6.6 5.2 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 : 255: 80 98 12 9 17 53 28 54 28 16 26: Old : 255: 80 98 12 9 17 53 28 54 28 16 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 : 14.0 20.2 22.7 29.1 9.4 12.2 16.3 19.4 Old : 14.0 20.2 22.7 29.1 9.4 12.2 16.3 19.4 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 09, 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 : 15,585: 15,310 14,315 0 0 0 0 0 0 0 0 0: 275 1,270 Old : 15,585: 15,310 14,315 0 0 0 0 0 0 0 0 0: 275 1,270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 1,470: 1,520 1,460 0 0 0 0 0 0 0 0 0: -50 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 91.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 8.1 Old : 100.0: 98.2 91.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 8.1 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 : 22: 16 18 0 0 0 0 0 0 0 0 0: Old : 22: 16 18 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 : 56.4 51.1 81.2 73.4 50.2 45.6 66.1 59.0 Old : 56.4 51.1 81.2 73.4 50.2 45.6 66.1 59.0 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 09, 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 : 8,581: 3,785 7,811 2,842 0 0 0 770 0 1,645 0 0: 309 0 Old : 8,581: 3,785 7,811 2,842 0 0 0 770 0 1,645 0 0: 309 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -2,163: -1,175 -2,138 -936 0 0 0 -25 0 -175 0 0: 123 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 91.0 33.1 0.0 0.0 0.0 9.0 0.0 19.2 0.0 0.0: 3.6 0.0 Old : 100.0: 44.1 91.0 33.1 0.0 0.0 0.0 9.0 0.0 19.2 0.0 0.0: 3.6 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 : 30: 16 11 5 0 0 0 . 0 . 0 0: Old : 30: 16 11 5 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 : 50.8 83.5 76.9 96.6 50.8 83.5 76.9 95.0 Old : 50.8 83.5 76.9 96.6 50.8 83.5 76.9 95.0 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 09, 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 : 6,297: 5,264 4,100 420 85 0 0 0 0 183 1,958 114: 316 40 Old : 6,297: 5,264 4,100 420 85 0 0 0 0 183 1,958 114: 316 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -78: -145 -816 -10 35 0 0 0 0 120 698 -15: -28 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 65.1 6.7 1.3 0.0 0.0 0.0 0.0 2.9 31.1 1.8: 5.0 0.6 Old : 100.0: 83.6 65.1 6.7 1.3 0.0 0.0 0.0 0.0 2.9 31.1 1.8: 5.0 0.6 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 : 29: 13 16 . . 0 0 0 0 . . .: Old : 29: 13 16 . . 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 : 59.1 64.8 83.0 81.2 48.3 53.1 63.0 65.4 Old : 59.1 64.8 83.0 81.2 48.3 53.1 63.0 65.4 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 09, 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 : 14,165: 11,115 7,735 2,355 150 255 0 0 0 50 5,515 330: 60 180 Old : 14,165: 11,115 7,735 2,355 150 255 0 0 0 50 5,515 330: 60 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -1,983: -1,688 -743 60 20 -80 0 0 0 -285 -1,250 10: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 54.6 16.6 1.1 1.8 0.0 0.0 0.0 0.4 38.9 2.3: 0.4 1.3 Old : 100.0: 78.5 54.6 16.6 1.1 1.8 0.0 0.0 0.0 0.4 38.9 2.3: 0.4 1.3 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 15 . . . 0 0 0 . 6 .: Old : 27: 13 15 . . . 0 0 0 . 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 : 67.3 55.2 86.6 73.3 59.4 46.1 66.6 56.4 Old : 67.3 55.2 86.6 73.3 59.4 46.1 66.6 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 12, 2024