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