FUEL OIL USGC HSFO PLATTS BALM - ICE FUTURES ENERGY DIV Code-021391 Disaggregated Commitments of Traders - Futures Only, January 23, 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 : 3,287: 2,511 3,091 280 32 0 0 0 0 332 0 164: 0 0 Old : 3,287: 2,511 3,091 280 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 16, 2024 : : 395: 395 395 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 94.0 8.5 1.0 0.0 0.0 0.0 0.0 10.1 0.0 5.0: 0.0 0.0 Old : 100.0: 76.4 94.0 8.5 1.0 0.0 0.0 0.0 0.0 10.1 0.0 5.0: 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: 13 11 . . 0 0 0 0 4 0 .: Old : 23: 13 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 : 56.6 76.7 80.6 95.3 38.9 64.0 54.0 65.7 Old : 56.6 76.7 80.6 95.3 38.9 64.0 54.0 65.7 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 23, 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 : 7,235: 6,341 6,518 75 0 75 0 0 0 75 61 291: 378 290 Old : 7,235: 6,341 6,518 75 0 75 0 0 0 75 61 291: 378 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -162: -179 -275 25 0 20 0 0 0 -52 36 6: 18 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 90.1 1.0 0.0 1.0 0.0 0.0 0.0 1.0 0.8 4.0: 5.2 4.0 Old : 100.0: 87.6 90.1 1.0 0.0 1.0 0.0 0.0 0.0 1.0 0.8 4.0: 5.2 4.0 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: 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 : 71.4 53.4 83.2 75.2 24.8 23.3 28.6 28.9 Old : 71.4 53.4 83.2 75.2 24.8 23.3 28.6 28.9 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 23, 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 : 41,459: 29,218 33,267 778 637 453 0 2 28 4,650 688 6,312: 20 72 Old : 41,459: 29,218 33,267 778 637 453 0 2 28 4,650 688 6,312: 20 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 6,076: 3,294 4,178 0 35 95 0 0 0 775 -159 1,912: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 80.2 1.9 1.5 1.1 0.0 0.0 0.1 11.2 1.7 15.2: 0.0 0.2 Old : 100.0: 70.5 80.2 1.9 1.5 1.1 0.0 0.0 0.1 11.2 1.7 15.2: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 32 38 . 4 . 0 . . 4 . 6: Old : 55: 32 38 . 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 : 39.9 31.5 60.3 47.3 21.6 9.5 25.3 15.0 Old : 39.9 31.5 60.3 47.3 21.6 9.5 25.3 15.0 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 23, 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 : 17,728: 9,936 13,723 2,040 671 396 0 0 0 3,947 1,700 1,186: 223 52 Old : 17,728: 9,936 13,723 2,040 671 396 0 0 0 3,947 1,700 1,186: 223 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 2,385: 1,685 1,843 344 -128 74 0 0 0 -25 289 307: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 77.4 11.5 3.8 2.2 0.0 0.0 0.0 22.3 9.6 6.7: 1.3 0.3 Old : 100.0: 56.0 77.4 11.5 3.8 2.2 0.0 0.0 0.0 22.3 9.6 6.7: 1.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 13 5 . . 0 0 0 4 . 5: Old : 36: 19 13 5 . . 0 0 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 : 44.4 50.8 65.7 75.0 40.6 44.8 59.9 61.2 Old : 44.4 50.8 65.7 75.0 40.6 44.8 59.9 61.2 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 23, 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 : 9,719: 6,658 5,851 75 70 0 0 0 0 1,314 2,113 1,600: 72 85 Old : 9,719: 6,658 5,851 75 70 0 0 0 0 1,314 2,113 1,600: 72 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 2,157: 1,657 1,345 0 0 0 0 0 0 109 421 391: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 60.2 0.8 0.7 0.0 0.0 0.0 0.0 13.5 21.7 16.5: 0.7 0.9 Old : 100.0: 68.5 60.2 0.8 0.7 0.0 0.0 0.0 0.0 13.5 21.7 16.5: 0.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 22 18 . . 0 0 0 0 . . 4: Old : 34: 22 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 : 50.0 52.4 67.2 77.3 21.3 33.2 34.0 40.9 Old : 50.0 52.4 67.2 77.3 21.3 33.2 34.0 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO PLATTS vs WTI 1st - ICE FUTURES ENERGY DIV Code-02141X Disaggregated Commitments of Traders - Futures Only, January 23, 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 : 2,480: 1,667 1,785 0 0 0 0 0 0 380 292 333: 100 70 Old : 2,480: 1,667 1,785 0 0 0 0 0 0 380 292 333: 100 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 72.0 0.0 0.0 0.0 0.0 0.0 0.0 15.3 11.8 13.4: 4.0 2.8 Old : 100.0: 67.2 72.0 0.0 0.0 0.0 0.0 0.0 0.0 15.3 11.8 13.4: 4.0 2.8 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 : 21: 9 12 0 0 0 0 0 0 . . .: Old : 21: 9 12 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.3 49.8 88.1 73.4 50.4 38.3 63.3 55.3 Old : 67.3 49.8 88.1 73.4 50.4 38.3 63.3 55.3 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 23, 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 : 350,421: 97,190 186,623 52,275 3,174 11,308 34,361 17,549 56,966 15,626 10,146 34,636: 48,059 30,019 Old : 350,421: 97,190 186,623 52,275 3,174 11,308 34,361 17,549 56,966 15,626 10,146 34,636: 48,059 30,019 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 14,223: 16,008 5,408 -951 378 -369 -3,919 1,983 3,319 -1,827 1,529 2,891: -929 -916 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 53.3 14.9 0.9 3.2 9.8 5.0 16.3 4.5 2.9 9.9: 13.7 8.6 Old : 100.0: 27.7 53.3 14.9 0.9 3.2 9.8 5.0 16.3 4.5 2.9 9.9: 13.7 8.6 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 : 190: 67 78 18 5 16 32 20 32 16 10 21: Old : 190: 67 78 18 5 16 32 20 32 16 10 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 : 17.4 18.9 24.8 28.9 6.8 9.7 11.7 14.3 Old : 17.4 18.9 24.8 28.9 6.8 9.7 11.7 14.3 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 23, 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 : 39,284: 28,253 22,375 0 8,615 120 0 1,880 850 0 1,496 0: 10,061 3,948 Old : 39,284: 28,253 22,375 0 8,615 120 0 1,880 850 0 1,496 0: 10,061 3,948 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 3,559: 4,161 3,694 0 -100 0 0 110 0 0 0 0: -602 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 57.0 0.0 21.9 0.3 0.0 4.8 2.2 0.0 3.8 0.0: 25.6 10.0 Old : 100.0: 71.9 57.0 0.0 21.9 0.3 0.0 4.8 2.2 0.0 3.8 0.0: 25.6 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 : 30: 19 19 0 . . 0 . . 0 . 0: Old : 30: 19 19 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 : 54.8 42.6 65.1 62.2 48.6 41.0 57.5 56.8 Old : 54.8 42.6 65.1 62.2 48.6 41.0 57.5 56.8 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 23, 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 : 8,064: 7,181 6,632 0 0 0 0 0 0 35 806 501: 347 125 Old : 8,064: 7,181 6,632 0 0 0 0 0 0 35 806 501: 347 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 417: 333 158 0 0 0 0 0 0 5 180 79: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 82.2 0.0 0.0 0.0 0.0 0.0 0.0 0.4 10.0 6.2: 4.3 1.6 Old : 100.0: 89.1 82.2 0.0 0.0 0.0 0.0 0.0 0.0 0.4 10.0 6.2: 4.3 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 : 57.5 58.1 81.0 81.0 39.5 37.8 45.6 45.0 Old : 57.5 58.1 81.0 81.0 39.5 37.8 45.6 45.0 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 23, 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 : 43,501: 29,556 32,871 503 1,937 877 5,887 2,354 2,112 1,292 405 2,431: 843 514 Old : 43,501: 29,556 32,871 503 1,937 877 5,887 2,354 2,112 1,292 405 2,431: 843 514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 2,912: 1,528 2,454 81 100 15 1,039 85 130 -4 94 95: 28 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 75.6 1.2 4.5 2.0 13.5 5.4 4.9 3.0 0.9 5.6: 1.9 1.2 Old : 100.0: 67.9 75.6 1.2 4.5 2.0 13.5 5.4 4.9 3.0 0.9 5.6: 1.9 1.2 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 : 111: 52 58 . . . 16 8 6 5 . 9: Old : 111: 52 58 . . . 16 8 6 5 . 9: 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 : 21.9 23.4 39.0 38.0 14.5 16.4 22.4 23.3 Old : 21.9 23.4 39.0 38.0 14.5 16.4 22.4 23.3 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 48,245: 43,565 45,960 3,795 1,755 60 0 0 0 0 295 175: 650 0 Old : 48,245: 43,565 45,960 3,795 1,755 60 0 0 0 0 295 175: 650 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 1,140: 535 1,445 35 -180 10 0 0 0 0 -45 -90: 650 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 95.3 7.9 3.6 0.1 0.0 0.0 0.0 0.0 0.6 0.4: 1.3 0.0 Old : 100.0: 90.3 95.3 7.9 3.6 0.1 0.0 0.0 0.0 0.0 0.6 0.4: 1.3 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: 29 29 . . . 0 0 0 0 . .: Old : 43: 29 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 : 46.0 54.6 70.9 76.9 39.6 49.9 55.1 62.9 Old : 46.0 54.6 70.9 76.9 39.6 49.9 55.1 62.9 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 23, 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 : 597,807: 292,847 309,146 21,524 41,853 26,895 10,907 47,489 24,571 85,890 12,042 121,577: 13,596 14,234 Old : 597,807: 292,847 309,146 21,524 41,853 26,895 10,907 47,489 24,571 85,890 12,042 121,577: 13,596 14,234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -25,580: -32,029 5,757 -172 -8,438 3,380 7,897 -4,271 -10,123 9,985 -5,070 -4,122: -396 -2,693 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.0 51.7 3.6 7.0 4.5 1.8 7.9 4.1 14.4 2.0 20.3: 2.3 2.4 Old : 100.0: 49.0 51.7 3.6 7.0 4.5 1.8 7.9 4.1 14.4 2.0 20.3: 2.3 2.4 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 : 123: 43 44 5 10 13 6 12 11 18 20 32: Old : 123: 43 44 5 10 13 6 12 11 18 20 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 : 35.9 31.1 48.2 46.2 25.8 23.0 35.8 31.6 Old : 35.9 31.1 48.2 46.2 25.8 23.0 35.8 31.6 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 23, 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 : 46,842: 45,962 25,387 0 21,360 0 600 0 0 40 0 80: 160 15 Old : 46,842: 45,962 25,387 0 21,360 0 600 0 0 40 0 80: 160 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -5,686: -5,601 -6,353 0 747 0 -200 -130 0 -20 0 35: 100 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.1 54.2 0.0 45.6 0.0 1.3 0.0 0.0 0.1 0.0 0.2: 0.3 0.0 Old : 100.0: 98.1 54.2 0.0 45.6 0.0 1.3 0.0 0.0 0.1 0.0 0.2: 0.3 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: 30 27 0 8 0 . 0 0 . 0 .: Old : 52: 30 27 0 8 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 : 35.2 39.5 61.8 61.2 31.8 36.6 52.0 51.6 Old : 35.2 39.5 61.8 61.2 31.8 36.6 52.0 51.6 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 23, 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 : 15,682: 15,562 10,012 0 5,375 20 0 0 0 0 110 85: 15 80 Old : 15,682: 15,562 10,012 0 5,375 20 0 0 0 0 110 85: 15 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -1,463: -1,483 -1,655 0 197 0 0 0 0 0 -35 35: -15 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.2 63.8 0.0 34.3 0.1 0.0 0.0 0.0 0.0 0.7 0.5: 0.1 0.5 Old : 100.0: 99.2 63.8 0.0 34.3 0.1 0.0 0.0 0.0 0.0 0.7 0.5: 0.1 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: 17 10 0 5 . 0 0 0 0 . .: Old : 28: 17 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 : 76.9 62.8 90.1 87.8 68.5 62.8 79.7 84.1 Old : 76.9 62.8 90.1 87.8 68.5 62.8 79.7 84.1 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 23, 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 : 17,165: 15,814 16,624 1,240 458 63 0 0 0 0 0 0: 48 20 Old : 17,165: 15,814 16,624 1,240 458 63 0 0 0 0 0 0: 48 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -2,255: -1,682 -2,190 -568 -50 0 0 0 0 0 0 0: -5 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 96.8 7.2 2.7 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.1 Old : 100.0: 92.1 96.8 7.2 2.7 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.1 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 : 27: 21 14 . . . 0 0 0 0 0 0: Old : 27: 21 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 : 68.1 89.2 86.1 97.1 67.5 83.9 79.0 87.6 Old : 68.1 89.2 86.1 97.1 67.5 83.9 79.0 87.6 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 23, 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 : 1,649,542: 524,758 390,379 46,341 383,188 91,212 211,002 89,252 345,983 119,917 57,649 240,179: 70,150 51,700 Old : 1,649,542: 524,758 390,379 46,341 383,188 91,212 211,002 89,252 345,983 119,917 57,649 240,179: 70,150 51,700 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 39,049: 22,233 32,767 -7,153 6,154 -6,224 14,338 -34,939 36,014 -20,160 7,133 264: -263 -2,120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 23.7 2.8 23.2 5.5 12.8 5.4 21.0 7.3 3.5 14.6: 4.3 3.1 Old : 100.0: 31.8 23.7 2.8 23.2 5.5 12.8 5.4 21.0 7.3 3.5 14.6: 4.3 3.1 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 : 314: 57 63 17 21 32 81 29 78 49 39 65: Old : 314: 57 63 17 21 32 81 29 78 49 39 65: 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 : 17.6 18.0 28.4 30.3 7.4 12.4 12.6 18.1 Old : 17.6 18.0 28.4 30.3 7.4 12.4 12.6 18.1 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 23, 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 : 133,918: 29,603 39,134 22,769 31,007 4,059 0 0 0 48,232 15,198 8,150: 21,105 36,370 Old : 133,918: 29,603 39,134 22,769 31,007 4,059 0 0 0 48,232 15,198 8,150: 21,105 36,370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 3,025: 1,306 129 0 1,031 9 0 0 0 194 366 588: 928 902 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 29.2 17.0 23.2 3.0 0.0 0.0 0.0 36.0 11.3 6.1: 15.8 27.2 Old : 100.0: 22.1 29.2 17.0 23.2 3.0 0.0 0.0 0.0 36.0 11.3 6.1: 15.8 27.2 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 : 41: 15 17 5 6 5 0 0 0 6 . 6: Old : 41: 15 17 5 6 5 0 0 0 6 . 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 : 47.6 30.2 65.0 43.5 46.7 30.1 61.5 42.2 Old : 47.6 30.2 65.0 43.5 46.7 30.1 61.5 42.2 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 23, 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 : 131,156: 10,585 23,062 33,493 0 4,370 33,822 5,412 9,772 10,182 62,327 19,400: 9,532 6,813 Old : 131,156: 10,585 23,062 33,493 0 4,370 33,822 5,412 9,772 10,182 62,327 19,400: 9,532 6,813 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 451: -298 -1,679 -375 0 617 -35 -1,652 4,687 -2,885 -42 -1,309: 49 -171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 17.6 25.5 0.0 3.3 25.8 4.1 7.5 7.8 47.5 14.8: 7.3 5.2 Old : 100.0: 8.1 17.6 25.5 0.0 3.3 25.8 4.1 7.5 7.8 47.5 14.8: 7.3 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 : 44: 12 13 6 0 4 5 . 4 7 10 11: Old : 44: 12 13 6 0 4 5 . 4 7 10 11: 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 : 53.5 52.4 67.0 69.0 48.0 45.8 56.0 56.4 Old : 53.5 52.4 67.0 69.0 48.0 45.8 56.0 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, January 23, 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 : 306,079: 283,400 229,760 1,437 2,300 429 10,402 2,610 583 1,660 50,742 1,547: 6,621 18,108 Old : 306,079: 283,400 229,760 1,437 2,300 429 10,402 2,610 583 1,660 50,742 1,547: 6,621 18,108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 11,861: 7,695 15,036 471 0 -1,039 4,837 300 508 0 -3,301 310: -921 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.6 75.1 0.5 0.8 0.1 3.4 0.9 0.2 0.5 16.6 0.5: 2.2 5.9 Old : 100.0: 92.6 75.1 0.5 0.8 0.1 3.4 0.9 0.2 0.5 16.6 0.5: 2.2 5.9 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 : 43: 27 24 . . . . . . . . .: Old : 43: 27 24 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 44.9 69.5 67.6 50.5 39.9 64.9 57.8 Old : 51.9 44.9 69.5 67.6 50.5 39.9 64.9 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, January 23, 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 : 236,000: 182,223 92,489 0 108,508 0 0 10,415 250 43,801 0 0: 9,726 24,338 Old : 236,000: 182,223 92,489 0 108,508 0 0 10,415 250 43,801 0 0: 9,726 24,338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 7,057: 10,170 -159 0 1,000 0 0 4,415 250 -3,750 0 0: 387 1,551 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 39.2 0.0 46.0 0.0 0.0 4.4 0.1 18.6 0.0 0.0: 4.1 10.3 Old : 100.0: 77.2 39.2 0.0 46.0 0.0 0.0 4.4 0.1 18.6 0.0 0.0: 4.1 10.3 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 : 30: 14 12 0 8 0 0 . . . 0 0: Old : 30: 14 12 0 8 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 : 63.4 41.8 87.6 64.1 63.4 41.8 85.8 64.1 Old : 63.4 41.8 87.6 64.1 63.4 41.8 85.8 64.1 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 23, 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 : 368,288: 120,540 216,437 42,092 27,624 13,002 80,204 13,272 47,478 23,552 16,743 18,116: 23,304 15,616 Old : 368,288: 120,540 216,437 42,092 27,624 13,002 80,204 13,272 47,478 23,552 16,743 18,116: 23,304 15,616 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 12,070: 3,569 10,679 2,075 2,253 369 7,782 40 1,529 -456 2,622 -3,749: 951 -1,673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 58.8 11.4 7.5 3.5 21.8 3.6 12.9 6.4 4.5 4.9: 6.3 4.2 Old : 100.0: 32.7 58.8 11.4 7.5 3.5 21.8 3.6 12.9 6.4 4.5 4.9: 6.3 4.2 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 : 259: 84 102 14 7 20 60 20 49 31 16 31: Old : 259: 84 102 14 7 20 60 20 49 31 16 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.2 21.4 23.1 31.1 8.2 12.9 14.5 19.1 Old : 13.2 21.4 23.1 31.1 8.2 12.9 14.5 19.1 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 23, 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 : 18,373: 18,038 17,053 0 0 0 0 0 0 0 0 0: 335 1,320 Old : 18,373: 18,038 17,053 0 0 0 0 0 0 0 0 0: 335 1,320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 2,228: 2,178 2,403 0 0 0 0 0 0 0 0 0: 50 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 92.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 7.2 Old : 100.0: 98.2 92.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 7.2 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: 17 20 0 0 0 0 0 0 0 0 0: Old : 23: 17 20 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 : 58.3 51.0 81.7 72.8 52.6 44.6 65.4 58.7 Old : 58.3 51.0 81.7 72.8 52.6 44.6 65.4 58.7 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 23, 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 : 12,090: 7,109 10,740 3,047 0 0 0 1,180 140 1,620 0 0: 174 30 Old : 12,090: 7,109 10,740 3,047 0 0 0 1,180 140 1,620 0 0: 174 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 2,774: 2,769 2,744 130 0 0 0 0 0 25 0 0: -150 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 88.8 25.2 0.0 0.0 0.0 9.8 1.2 13.4 0.0 0.0: 1.4 0.2 Old : 100.0: 58.8 88.8 25.2 0.0 0.0 0.0 9.8 1.2 13.4 0.0 0.0: 1.4 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 : 33: 17 15 5 0 0 0 . . . 0 0: Old : 33: 17 15 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 : 45.3 74.3 72.0 93.1 44.9 73.1 67.9 84.8 Old : 45.3 74.3 72.0 93.1 44.9 73.1 67.9 84.8 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 23, 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 : 6,901: 5,800 4,600 420 85 0 0 0 0 137 1,958 243: 301 15 Old : 6,901: 5,800 4,600 420 85 0 0 0 0 137 1,958 243: 301 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 333: 265 271 0 0 0 0 0 0 -71 -67 129: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 66.7 6.1 1.2 0.0 0.0 0.0 0.0 2.0 28.4 3.5: 4.4 0.2 Old : 100.0: 84.0 66.7 6.1 1.2 0.0 0.0 0.0 0.0 2.0 28.4 3.5: 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 : 31: 11 19 . . 0 0 0 0 5 . 4: Old : 31: 11 19 . . 0 0 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 57.6 85.9 75.1 50.0 48.2 61.9 61.7 Old : 64.0 57.6 85.9 75.1 50.0 48.2 61.9 61.7 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 23, 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 : 17,680: 14,515 9,866 2,460 150 270 0 0 0 50 6,974 375: 10 45 Old : 17,680: 14,515 9,866 2,460 150 270 0 0 0 50 6,974 375: 10 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 1,925: 1,965 1,116 75 0 -75 0 0 0 0 949 -50: 10 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 55.8 13.9 0.8 1.5 0.0 0.0 0.0 0.3 39.4 2.1: 0.1 0.3 Old : 100.0: 82.1 55.8 13.9 0.8 1.5 0.0 0.0 0.0 0.3 39.4 2.1: 0.1 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 : 29: 14 17 . . . 0 0 0 . 6 .: Old : 29: 14 17 . . . 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 : 68.4 54.4 87.9 73.4 59.4 41.9 64.5 52.8 Old : 68.4 54.4 87.9 73.4 59.4 41.9 64.5 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 26, 2024