FUEL OIL USGC HSFO PLATTS BALM - ICE FUTURES ENERGY DIV Code-021391 Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 2,892: 2,116 2,696 280 32 0 0 0 0 332 0 164: 0 0 Old : 2,892: 2,116 2,696 280 32 0 0 0 0 332 0 164: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 691: 640 688 0 0 0 0 0 0 48 0 3: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 93.2 9.7 1.1 0.0 0.0 0.0 0.0 11.5 0.0 5.7: 0.0 0.0 Old : 100.0: 73.2 93.2 9.7 1.1 0.0 0.0 0.0 0.0 11.5 0.0 5.7: 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 : 23: 12 11 . . 0 0 0 0 4 0 .: Old : 23: 12 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 : 59.1 75.6 82.0 95.2 41.1 61.2 53.4 64.0 Old : 59.1 75.6 82.0 95.2 41.1 61.2 53.4 64.0 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 16, 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 : 7,397: 6,520 6,793 50 0 55 0 0 0 127 25 285: 360 239 Old : 7,397: 6,520 6,793 50 0 55 0 0 0 127 25 285: 360 239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : -21: 12 -17 20 0 -20 0 0 0 -33 25 0: 0 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 91.8 0.7 0.0 0.7 0.0 0.0 0.0 1.7 0.3 3.9: 4.9 3.2 Old : 100.0: 88.1 91.8 0.7 0.0 0.7 0.0 0.0 0.0 1.7 0.3 3.9: 4.9 3.2 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 : 23: 16 17 . 0 . 0 0 0 . . .: Old : 23: 16 17 . 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 : 72.9 53.4 84.4 76.3 27.0 24.1 29.7 30.1 Old : 72.9 53.4 84.4 76.3 27.0 24.1 29.7 30.1 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 16, 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 : 35,383: 25,924 29,089 778 602 358 0 2 28 3,875 847 4,400: 20 57 Old : 35,383: 25,924 29,089 778 602 358 0 2 28 3,875 847 4,400: 20 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 4,128: 2,956 3,341 0 20 114 0 0 0 245 -160 813: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 82.2 2.2 1.7 1.0 0.0 0.0 0.1 11.0 2.4 12.4: 0.1 0.2 Old : 100.0: 73.3 82.2 2.2 1.7 1.0 0.0 0.0 0.1 11.0 2.4 12.4: 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 : 54: 27 37 . 4 4 0 . . 4 . 6: Old : 54: 27 37 . 4 4 0 . . 4 . 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 : 41.6 34.7 63.5 50.7 22.9 9.3 28.1 15.5 Old : 41.6 34.7 63.5 50.7 22.9 9.3 28.1 15.5 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 16, 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 : 15,343: 8,251 11,880 1,696 799 322 0 0 0 3,972 1,411 879: 223 52 Old : 15,343: 8,251 11,880 1,696 799 322 0 0 0 3,972 1,411 879: 223 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 1,163: 682 1,015 -225 190 200 0 0 0 667 -131 -111: -50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 77.4 11.1 5.2 2.1 0.0 0.0 0.0 25.9 9.2 5.7: 1.5 0.3 Old : 100.0: 53.8 77.4 11.1 5.2 2.1 0.0 0.0 0.0 25.9 9.2 5.7: 1.5 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 : 35: 18 14 . . . 0 0 0 4 . 4: Old : 35: 18 14 . . . 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 : 46.6 59.0 68.8 78.4 43.9 50.6 62.4 66.8 Old : 46.6 59.0 68.8 78.4 43.9 50.6 62.4 66.8 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 16, 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 : 7,562: 5,001 4,506 75 70 0 0 0 0 1,205 1,692 1,209: 72 85 Old : 7,562: 5,001 4,506 75 70 0 0 0 0 1,205 1,692 1,209: 72 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 2,009: 1,606 808 0 0 0 0 0 0 -449 349 852: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 59.6 1.0 0.9 0.0 0.0 0.0 0.0 15.9 22.4 16.0: 1.0 1.1 Old : 100.0: 66.1 59.6 1.0 0.9 0.0 0.0 0.0 0.0 15.9 22.4 16.0: 1.0 1.1 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 : 34: 19 18 . . 0 0 0 0 . . 4: Old : 34: 19 18 . . 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 : 58.6 49.6 74.7 74.3 42.1 34.4 53.4 49.3 Old : 58.6 49.6 74.7 74.3 42.1 34.4 53.4 49.3 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 16, 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 : 336,198: 81,182 181,215 53,226 2,796 11,677 38,280 15,566 53,647 17,453 8,617 31,745: 48,988 30,935 Old : 336,198: 81,182 181,215 53,226 2,796 11,677 38,280 15,566 53,647 17,453 8,617 31,745: 48,988 30,935 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 19,069: 6,823 6,738 544 233 1,064 -3,463 -449 7,738 1,417 -236 1,458: 3,488 2,523 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 53.9 15.8 0.8 3.5 11.4 4.6 16.0 5.2 2.6 9.4: 14.6 9.2 Old : 100.0: 24.1 53.9 15.8 0.8 3.5 11.4 4.6 16.0 5.2 2.6 9.4: 14.6 9.2 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 : 184: 58 73 19 5 18 33 18 33 15 11 21: Old : 184: 58 73 19 5 18 33 18 33 15 11 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.0 19.1 23.8 28.4 7.6 10.4 12.7 15.4 Old : 17.0 19.1 23.8 28.4 7.6 10.4 12.7 15.4 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 16, 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 : 35,725: 24,092 18,681 0 8,715 120 0 1,770 850 0 1,496 0: 10,663 4,093 Old : 35,725: 24,092 18,681 0 8,715 120 0 1,770 850 0 1,496 0: 10,663 4,093 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 1,649: 879 484 0 0 0 0 1,000 0 0 -150 0: 770 315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 52.3 0.0 24.4 0.3 0.0 5.0 2.4 0.0 4.2 0.0: 29.8 11.5 Old : 100.0: 67.4 52.3 0.0 24.4 0.3 0.0 5.0 2.4 0.0 4.2 0.0: 29.8 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 18 0 . . 0 . . 0 . 0: Old : 28: 18 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 : 50.4 47.4 61.6 66.6 43.5 46.4 54.1 60.8 Old : 50.4 47.4 61.6 66.6 43.5 46.4 54.1 60.8 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 16, 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 : 7,647: 6,848 6,474 0 0 0 0 0 0 30 626 422: 347 125 Old : 7,647: 6,848 6,474 0 0 0 0 0 0 30 626 422: 347 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 557: 522 322 0 0 0 0 0 0 20 260 35: -20 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 84.7 0.0 0.0 0.0 0.0 0.0 0.0 0.4 8.2 5.5: 4.5 1.6 Old : 100.0: 89.6 84.7 0.0 0.0 0.0 0.0 0.0 0.0 0.4 8.2 5.5: 4.5 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 : 26: 18 16 0 0 0 0 0 0 . 4 .: Old : 26: 18 16 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 : 57.7 60.4 81.4 82.6 41.9 38.1 46.7 46.3 Old : 57.7 60.4 81.4 82.6 41.9 38.1 46.7 46.3 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 16, 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 : 40,589: 28,028 30,417 422 1,837 862 4,848 2,269 1,982 1,296 311 2,336: 815 575 Old : 40,589: 28,028 30,417 422 1,837 862 4,848 2,269 1,982 1,296 311 2,336: 815 575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 2,123: 1,115 1,858 30 191 90 738 -123 -12 156 110 -22: 28 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 74.9 1.0 4.5 2.1 11.9 5.6 4.9 3.2 0.8 5.8: 2.0 1.4 Old : 100.0: 69.1 74.9 1.0 4.5 2.1 11.9 5.6 4.9 3.2 0.8 5.8: 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 : 106: 50 58 . . . 16 6 6 4 . 8: Old : 106: 50 58 . . . 16 6 6 4 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.5 23.2 38.2 38.1 13.8 15.1 22.0 22.3 Old : 21.5 23.2 38.2 38.1 13.8 15.1 22.0 22.3 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 16, 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 : 47,105: 43,030 44,515 3,760 1,935 50 0 0 0 0 340 265: 0 0 Old : 47,105: 43,030 44,515 3,760 1,935 50 0 0 0 0 340 265: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : -15: -330 -250 300 -20 -40 0 0 0 0 240 55: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 94.5 8.0 4.1 0.1 0.0 0.0 0.0 0.0 0.7 0.6: 0.0 0.0 Old : 100.0: 91.3 94.5 8.0 4.1 0.1 0.0 0.0 0.0 0.0 0.7 0.6: 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 : 43: 28 29 . . . 0 0 0 0 . .: Old : 43: 28 29 . . . 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 : 43.5 56.5 69.7 79.9 38.9 51.0 56.5 63.3 Old : 43.5 56.5 69.7 79.9 38.9 51.0 56.5 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 623,387: 324,876 303,389 21,696 50,291 23,515 3,010 51,760 34,694 75,905 17,112 125,699: 13,992 16,927 Old : 623,387: 324,876 303,389 21,696 50,291 23,515 3,010 51,760 34,694 75,905 17,112 125,699: 13,992 16,927 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 39,318: 21,060 18,749 1,930 1,225 420 -2,196 1,425 6,172 1,505 870 11,063: -636 -606 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 48.7 3.5 8.1 3.8 0.5 8.3 5.6 12.2 2.7 20.2: 2.2 2.7 Old : 100.0: 52.1 48.7 3.5 8.1 3.8 0.5 8.3 5.6 12.2 2.7 20.2: 2.2 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 : 116: 43 40 5 10 15 . 10 13 16 20 33: Old : 116: 43 40 5 10 15 . 10 13 16 20 33: 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 : 34.1 32.4 48.8 47.3 26.3 23.8 35.8 30.9 Old : 34.1 32.4 48.8 47.3 26.3 23.8 35.8 30.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 52,528: 51,563 31,740 0 20,613 0 800 130 0 60 0 45: 60 0 Old : 52,528: 51,563 31,740 0 20,613 0 800 130 0 60 0 45: 60 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 1,443: 1,628 -1,707 0 3,135 0 0 0 0 -200 0 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 60.4 0.0 39.2 0.0 1.5 0.2 0.0 0.1 0.0 0.1: 0.1 0.0 Old : 100.0: 98.2 60.4 0.0 39.2 0.0 1.5 0.2 0.0 0.1 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 : 52: 32 30 0 8 0 . . 0 . 0 .: Old : 52: 32 30 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 : 36.0 37.1 60.9 58.9 33.3 34.3 52.8 47.8 Old : 36.0 37.1 60.9 58.9 33.3 34.3 52.8 47.8 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 16, 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 : 17,145: 17,045 11,667 0 5,178 20 0 0 0 0 145 50: 30 85 Old : 17,145: 17,045 11,667 0 5,178 20 0 0 0 0 145 50: 30 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 600: 645 420 0 180 0 0 0 0 0 45 -45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.4 68.0 0.0 30.2 0.1 0.0 0.0 0.0 0.0 0.8 0.3: 0.2 0.5 Old : 100.0: 99.4 68.0 0.0 30.2 0.1 0.0 0.0 0.0 0.0 0.8 0.3: 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 : 28: 18 12 0 5 . 0 0 0 0 . .: Old : 28: 18 12 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 : 76.6 64.0 90.1 89.0 67.0 64.0 80.5 84.5 Old : 76.6 64.0 90.1 89.0 67.0 64.0 80.5 84.5 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 16, 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 : 19,420: 17,496 18,814 1,808 508 63 0 0 0 0 0 0: 53 35 Old : 19,420: 17,496 18,814 1,808 508 63 0 0 0 0 0 0: 53 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 1,585: 1,585 1,630 0 0 0 0 0 0 0 0 0: 0 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 96.9 9.3 2.6 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.2 Old : 100.0: 90.1 96.9 9.3 2.6 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 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 : 27: 22 14 . . . 0 0 0 0 0 0: Old : 27: 22 14 . . . 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 : 62.0 89.2 81.7 97.1 59.3 80.9 73.2 83.9 Old : 62.0 89.2 81.7 97.1 59.3 80.9 73.2 83.9 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 16, 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 : 1,610,493: 502,525 357,612 53,494 377,034 97,436 196,664 124,191 309,969 140,077 50,516 239,915: 70,413 53,820 Old : 1,610,493: 502,525 357,612 53,494 377,034 97,436 196,664 124,191 309,969 140,077 50,516 239,915: 70,413 53,820 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 12,326: 17,436 4,342 -2,705 4,389 -1,703 -5,118 13,365 -22,781 11,551 716 15,033: 613 -1,035 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 22.2 3.3 23.4 6.1 12.2 7.7 19.2 8.7 3.1 14.9: 4.4 3.3 Old : 100.0: 31.2 22.2 3.3 23.4 6.1 12.2 7.7 19.2 8.7 3.1 14.9: 4.4 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 : 337: 62 69 18 23 32 71 43 71 63 33 74: Old : 337: 62 69 18 23 32 71 43 71 63 33 74: 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 : 18.5 18.1 29.3 30.3 7.8 12.5 13.0 18.4 Old : 18.5 18.1 29.3 30.3 7.8 12.5 13.0 18.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 130,893: 28,297 39,005 22,769 29,976 4,050 0 0 0 48,038 14,832 7,562: 20,177 35,468 Old : 130,893: 28,297 39,005 22,769 29,976 4,050 0 0 0 48,038 14,832 7,562: 20,177 35,468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 3,798: 3,843 1,172 -54 1,597 -10 0 0 0 -1,105 228 752: 372 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 29.8 17.4 22.9 3.1 0.0 0.0 0.0 36.7 11.3 5.8: 15.4 27.1 Old : 100.0: 21.6 29.8 17.4 22.9 3.1 0.0 0.0 0.0 36.7 11.3 5.8: 15.4 27.1 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 : 40: 15 17 5 6 5 0 0 0 6 . 5: Old : 40: 15 17 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 : 48.3 30.3 65.9 43.6 46.6 30.2 61.6 42.5 Old : 48.3 30.3 65.9 43.6 46.6 30.2 61.6 42.5 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 16, 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 : 130,705: 10,883 24,741 33,868 0 3,753 33,857 7,064 5,085 13,067 62,369 20,709: 9,483 6,984 Old : 130,705: 10,883 24,741 33,868 0 3,753 33,857 7,064 5,085 13,067 62,369 20,709: 9,483 6,984 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 2,549: -688 -856 2,487 0 -432 7,367 2,481 -1,456 -3,535 4,517 -1,575: 381 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 18.9 25.9 0.0 2.9 25.9 5.4 3.9 10.0 47.7 15.8: 7.3 5.3 Old : 100.0: 8.3 18.9 25.9 0.0 2.9 25.9 5.4 3.9 10.0 47.7 15.8: 7.3 5.3 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 : 42: 11 11 5 0 . . . . 8 11 13: Old : 42: 11 11 5 0 . . . . 8 11 13: 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 : 53.2 54.6 68.0 71.5 51.4 48.5 59.5 59.8 Old : 53.2 54.6 68.0 71.5 51.4 48.5 59.5 59.8 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 16, 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 : 294,218: 275,705 214,724 966 2,300 1,468 5,565 2,310 75 1,660 54,043 1,237: 7,542 18,061 Old : 294,218: 275,705 214,724 966 2,300 1,468 5,565 2,310 75 1,660 54,043 1,237: 7,542 18,061 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 5,134: 5,422 3,742 -500 0 376 750 2,310 75 -225 264 -150: -614 -1,483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 73.0 0.3 0.8 0.5 1.9 0.8 0.0 0.6 18.4 0.4: 2.6 6.1 Old : 100.0: 93.7 73.0 0.3 0.8 0.5 1.9 0.8 0.0 0.6 18.4 0.4: 2.6 6.1 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 : 41: 26 22 . . . . . . . . .: Old : 41: 26 22 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 46.6 72.5 69.5 53.0 41.7 68.3 60.5 Old : 54.7 46.6 72.5 69.5 53.0 41.7 68.3 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 16, 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 : 228,943: 172,053 92,648 0 107,508 0 0 6,000 0 47,551 0 0: 9,339 22,787 Old : 228,943: 172,053 92,648 0 107,508 0 0 6,000 0 47,551 0 0: 9,339 22,787 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 7,647: 9,051 679 0 7,972 -54 0 600 0 0 -235 -300: -1,050 -1,015 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 40.5 0.0 47.0 0.0 0.0 2.6 0.0 20.8 0.0 0.0: 4.1 10.0 Old : 100.0: 75.2 40.5 0.0 47.0 0.0 0.0 2.6 0.0 20.8 0.0 0.0: 4.1 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 13 0 8 0 0 . 0 . 0 0: Old : 29: 14 13 0 8 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 : 66.0 42.5 88.6 65.5 66.0 42.5 86.9 65.5 Old : 66.0 42.5 88.6 65.5 66.0 42.5 86.9 65.5 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 16, 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 : 356,218: 116,971 205,758 40,017 25,371 12,633 72,422 13,232 45,949 24,008 14,121 21,865: 22,353 17,289 Old : 356,218: 116,971 205,758 40,017 25,371 12,633 72,422 13,232 45,949 24,008 14,121 21,865: 22,353 17,289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 12,413: 6,932 1,698 -1,930 484 3,877 -1,494 1,380 4,901 -1,415 -1,148 1,805: -263 -584 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 57.8 11.2 7.1 3.5 20.3 3.7 12.9 6.7 4.0 6.1: 6.3 4.9 Old : 100.0: 32.8 57.8 11.2 7.1 3.5 20.3 3.7 12.9 6.7 4.0 6.1: 6.3 4.9 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 : 260: 81 100 13 9 19 54 26 50 28 18 30: Old : 260: 81 100 13 9 19 54 26 50 28 18 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.8 19.1 22.1 27.0 8.8 11.8 15.2 18.3 Old : 13.8 19.1 22.1 27.0 8.8 11.8 15.2 18.3 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 16, 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 : 16,145: 15,860 14,650 0 0 0 0 0 0 0 0 0: 285 1,495 Old : 16,145: 15,860 14,650 0 0 0 0 0 0 0 0 0: 285 1,495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 560: 550 335 0 0 0 0 0 0 0 0 0: 10 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 90.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 9.3 Old : 100.0: 98.2 90.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 9.3 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 : 21: 16 17 0 0 0 0 0 0 0 0 0: Old : 21: 16 17 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 49.5 82.3 72.9 49.6 44.0 65.8 58.1 Old : 56.2 49.5 82.3 72.9 49.6 44.0 65.8 58.1 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 16, 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 : 9,316: 4,340 7,996 2,917 0 0 0 1,180 140 1,595 0 0: 324 0 Old : 9,316: 4,340 7,996 2,917 0 0 0 1,180 140 1,595 0 0: 324 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 735: 555 185 75 0 0 0 410 140 -50 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 85.8 31.3 0.0 0.0 0.0 12.7 1.5 17.1 0.0 0.0: 3.5 0.0 Old : 100.0: 46.6 85.8 31.3 0.0 0.0 0.0 12.7 1.5 17.1 0.0 0.0: 3.5 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 : 32: 17 11 5 0 0 0 . . . 0 0: Old : 32: 17 11 5 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 : 48.4 83.0 72.8 95.7 48.4 81.5 72.6 94.2 Old : 48.4 83.0 72.8 95.7 48.4 81.5 72.6 94.2 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 16, 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 : 6,568: 5,535 4,329 420 85 0 0 0 0 208 2,025 114: 291 15 Old : 6,568: 5,535 4,329 420 85 0 0 0 0 208 2,025 114: 291 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 271: 271 229 0 0 0 0 0 0 25 67 0: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 65.9 6.4 1.3 0.0 0.0 0.0 0.0 3.2 30.8 1.7: 4.4 0.2 Old : 100.0: 84.3 65.9 6.4 1.3 0.0 0.0 0.0 0.0 3.2 30.8 1.7: 4.4 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 : 30: 13 16 . . 0 0 0 0 4 . .: Old : 30: 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 : 60.3 63.6 83.7 80.8 46.4 50.3 60.5 61.8 Old : 60.3 63.6 83.7 80.8 46.4 50.3 60.5 61.8 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 16, 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 : 15,755: 12,550 8,750 2,385 150 345 0 0 0 50 6,025 425: 0 60 Old : 15,755: 12,550 8,750 2,385 150 345 0 0 0 50 6,025 425: 0 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 1,590: 1,435 1,015 30 0 90 0 0 0 0 510 95: -60 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 55.5 15.1 1.0 2.2 0.0 0.0 0.0 0.3 38.2 2.7: 0.0 0.4 Old : 100.0: 79.7 55.5 15.1 1.0 2.2 0.0 0.0 0.0 0.3 38.2 2.7: 0.0 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 : 29: 13 16 . . . 0 0 0 . 6 .: Old : 29: 13 16 . . . 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 : 69.7 57.6 87.0 74.4 62.0 48.9 68.7 58.7 Old : 69.7 57.6 87.0 74.4 62.0 48.9 68.7 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 19, 2024