FUEL OIL USGC HSFO PLATTS BALM - ICE FUTURES ENERGY DIV Code-021391 Disaggregated Commitments of Traders - Futures Only, January 30, 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 23, 2024 : : 0: 0 0 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 30, 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 : 7,810: 6,843 7,068 100 0 100 0 0 0 75 61 291: 401 290 Old : 7,810: 6,843 7,068 100 0 100 0 0 0 75 61 291: 401 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 575: 502 550 25 0 25 0 0 0 0 0 0: 23 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 90.5 1.3 0.0 1.3 0.0 0.0 0.0 1.0 0.8 3.7: 5.1 3.7 Old : 100.0: 87.6 90.5 1.3 0.0 1.3 0.0 0.0 0.0 1.0 0.8 3.7: 5.1 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 17 19 . 0 . 0 0 0 . . .: Old : 25: 17 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 : 69.1 56.4 80.3 75.3 23.8 19.7 27.4 26.6 Old : 69.1 56.4 80.3 75.3 23.8 19.7 27.4 26.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, January 30, 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 : 44,218: 30,659 35,760 778 645 503 0 2 28 5,682 660 6,548: 20 72 Old : 44,218: 30,659 35,760 778 645 503 0 2 28 5,682 660 6,548: 20 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 2,759: 1,441 2,493 0 8 50 0 0 0 1,032 -28 236: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 80.9 1.8 1.5 1.1 0.0 0.0 0.1 12.8 1.5 14.8: 0.0 0.2 Old : 100.0: 69.3 80.9 1.8 1.5 1.1 0.0 0.0 0.1 12.8 1.5 14.8: 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 : 54: 32 38 . 4 . 0 . . 4 . 6: Old : 54: 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 : 41.2 31.7 60.7 48.0 22.5 10.9 25.9 17.1 Old : 41.2 31.7 60.7 48.0 22.5 10.9 25.9 17.1 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 30, 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 : 18,596: 10,246 14,229 2,215 599 421 0 0 0 3,959 1,694 1,601: 154 52 Old : 18,596: 10,246 14,229 2,215 599 421 0 0 0 3,959 1,694 1,601: 154 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 868: 310 506 175 -72 25 0 0 0 12 -6 415: -69 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 76.5 11.9 3.2 2.3 0.0 0.0 0.0 21.3 9.1 8.6: 0.8 0.3 Old : 100.0: 55.1 76.5 11.9 3.2 2.3 0.0 0.0 0.0 21.3 9.1 8.6: 0.8 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: 20 13 5 . . 0 0 0 . 4 5: Old : 36: 20 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 : 44.3 54.2 65.2 78.2 39.5 47.8 58.2 64.0 Old : 44.3 54.2 65.2 78.2 39.5 47.8 58.2 64.0 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 30, 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 : 12,209: 8,875 5,634 75 55 15 0 0 0 501 3,794 2,641: 102 70 Old : 12,209: 8,875 5,634 75 55 15 0 0 0 501 3,794 2,641: 102 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 2,490: 2,217 -217 0 -15 15 0 0 0 -813 1,681 1,041: 30 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 46.1 0.6 0.5 0.1 0.0 0.0 0.0 4.1 31.1 21.6: 0.8 0.6 Old : 100.0: 72.7 46.1 0.6 0.5 0.1 0.0 0.0 0.0 4.1 31.1 21.6: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 23 17 . . . 0 0 0 . 5 4: Old : 36: 23 17 . . . 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 : 42.9 59.6 63.4 76.3 23.4 36.1 33.5 43.3 Old : 42.9 59.6 63.4 76.3 23.4 36.1 33.5 43.3 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 30, 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 : 2,609: 1,766 1,754 30 0 0 0 0 0 285 357 428: 100 70 Old : 2,609: 1,766 1,754 30 0 0 0 0 0 285 357 428: 100 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 129: 99 -31 30 0 0 0 0 0 -95 65 95: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 67.2 1.1 0.0 0.0 0.0 0.0 0.0 10.9 13.7 16.4: 3.8 2.7 Old : 100.0: 67.7 67.2 1.1 0.0 0.0 0.0 0.0 0.0 10.9 13.7 16.4: 3.8 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 12 . 0 0 0 0 0 . . .: Old : 22: 10 12 . 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 : 63.1 51.7 85.7 74.5 46.8 29.4 56.8 45.9 Old : 63.1 51.7 85.7 74.5 46.8 29.4 56.8 45.9 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 30, 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 : 349,721: 98,502 190,875 54,523 3,636 11,248 37,282 13,411 56,584 12,078 12,100 32,337: 47,167 29,530 Old : 349,721: 98,502 190,875 54,523 3,636 11,248 37,282 13,411 56,584 12,078 12,100 32,337: 47,167 29,530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -700: 1,312 4,252 2,248 462 -60 2,921 -4,138 -382 -3,548 1,954 -2,299: -892 -489 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 54.6 15.6 1.0 3.2 10.7 3.8 16.2 3.5 3.5 9.2: 13.5 8.4 Old : 100.0: 28.2 54.6 15.6 1.0 3.2 10.7 3.8 16.2 3.5 3.5 9.2: 13.5 8.4 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 : 197: 64 75 18 5 17 42 17 39 13 15 22: Old : 197: 64 75 18 5 17 42 17 39 13 15 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 19.2 25.6 29.7 6.8 9.9 12.0 15.5 Old : 16.1 19.2 25.6 29.7 6.8 9.9 12.0 15.5 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 30, 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 : 42,352: 31,123 24,780 0 8,445 120 0 2,430 850 325 1,546 350: 9,584 3,831 Old : 42,352: 31,123 24,780 0 8,445 120 0 2,430 850 325 1,546 350: 9,584 3,831 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 3,068: 2,870 2,405 0 -170 0 0 550 0 325 50 350: -477 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 58.5 0.0 19.9 0.3 0.0 5.7 2.0 0.8 3.7 0.8: 22.6 9.0 Old : 100.0: 73.5 58.5 0.0 19.9 0.3 0.0 5.7 2.0 0.8 3.7 0.8: 22.6 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 20 20 0 . . 0 . . . . .: Old : 32: 20 20 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 : 53.1 41.2 62.8 63.6 47.2 39.2 55.8 58.2 Old : 53.1 41.2 62.8 63.6 47.2 39.2 55.8 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, January 30, 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 : 8,117: 7,193 6,665 0 0 0 0 0 0 100 836 491: 333 125 Old : 8,117: 7,193 6,665 0 0 0 0 0 0 100 836 491: 333 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 53: 12 33 0 0 0 0 0 0 65 30 -10: -14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 82.1 0.0 0.0 0.0 0.0 0.0 0.0 1.2 10.3 6.0: 4.1 1.5 Old : 100.0: 88.6 82.1 0.0 0.0 0.0 0.0 0.0 0.0 1.2 10.3 6.0: 4.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 57.2 57.3 81.3 80.2 39.1 37.6 45.8 44.2 Old : 57.2 57.3 81.3 80.2 39.1 37.6 45.8 44.2 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 30, 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 : 45,173: 31,062 34,881 538 1,922 964 6,242 2,485 1,422 1,450 420 2,618: 877 461 Old : 45,173: 31,062 34,881 538 1,922 964 6,242 2,485 1,422 1,450 420 2,618: 877 461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 1,672: 1,506 2,010 35 -15 87 355 131 -690 158 15 187: 34 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 77.2 1.2 4.3 2.1 13.8 5.5 3.1 3.2 0.9 5.8: 1.9 1.0 Old : 100.0: 68.8 77.2 1.2 4.3 2.1 13.8 5.5 3.1 3.2 0.9 5.8: 1.9 1.0 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 : 113: 52 60 . . 4 16 9 6 6 . 9: Old : 113: 52 60 . . 4 16 9 6 6 . 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 : 22.3 21.9 38.8 36.9 14.3 15.4 23.4 22.6 Old : 22.3 21.9 38.8 36.9 14.3 15.4 23.4 22.6 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 30, 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 : 40,565: 35,055 38,980 4,970 1,200 105 150 0 0 30 25 255: 0 0 Old : 40,565: 35,055 38,980 4,970 1,200 105 150 0 0 30 25 255: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -7,680: -8,510 -6,980 1,175 -555 45 150 0 0 30 -270 80: -650 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 96.1 12.3 3.0 0.3 0.4 0.0 0.0 0.1 0.1 0.6: 0.0 0.0 Old : 100.0: 86.4 96.1 12.3 3.0 0.3 0.4 0.0 0.0 0.1 0.1 0.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 25 23 . . . . 0 0 . . .: Old : 40: 25 23 . . . . 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 : 49.5 53.3 77.0 76.7 45.9 50.6 61.8 64.4 Old : 49.5 53.3 77.0 76.7 45.9 50.6 61.8 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, January 30, 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 : 603,073: 293,103 319,206 20,185 40,442 28,123 8,893 43,416 26,723 86,291 8,353 125,934: 13,821 10,876 Old : 603,073: 293,103 319,206 20,185 40,442 28,123 8,893 43,416 26,723 86,291 8,353 125,934: 13,821 10,876 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 5,266: 256 10,060 -1,339 -1,411 1,228 -2,014 -4,073 2,152 401 -3,689 4,357: 225 -3,358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 52.9 3.3 6.7 4.7 1.5 7.2 4.4 14.3 1.4 20.9: 2.3 1.8 Old : 100.0: 48.6 52.9 3.3 6.7 4.7 1.5 7.2 4.4 14.3 1.4 20.9: 2.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 123: 43 45 6 10 13 6 12 11 19 18 33: Old : 123: 43 45 6 10 13 6 12 11 19 18 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 30.6 47.2 46.4 25.4 22.0 34.1 31.3 Old : 35.9 30.6 47.2 46.4 25.4 22.0 34.1 31.3 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 30, 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 : 48,868: 48,203 24,773 0 24,020 0 400 0 0 145 0 75: 45 0 Old : 48,868: 48,203 24,773 0 24,020 0 400 0 0 145 0 75: 45 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 2,026: 2,241 -614 0 2,660 0 -200 0 0 105 0 -5: -115 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.6 50.7 0.0 49.2 0.0 0.8 0.0 0.0 0.3 0.0 0.2: 0.1 0.0 Old : 100.0: 98.6 50.7 0.0 49.2 0.0 0.8 0.0 0.0 0.3 0.0 0.2: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 31 28 0 8 0 . 0 0 . 0 .: Old : 52: 31 28 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 : 37.6 42.8 63.8 62.0 34.3 39.5 55.2 55.4 Old : 37.6 42.8 63.8 62.0 34.3 39.5 55.2 55.4 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 16,047: 15,912 9,607 0 6,195 0 0 0 0 0 45 120: 15 80 Old : 16,047: 15,912 9,607 0 6,195 0 0 0 0 0 45 120: 15 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 365: 350 -405 0 820 -20 0 0 0 0 -65 35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.2 59.9 0.0 38.6 0.0 0.0 0.0 0.0 0.0 0.3 0.7: 0.1 0.5 Old : 100.0: 99.2 59.9 0.0 38.6 0.0 0.0 0.0 0.0 0.0 0.3 0.7: 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 0 . .: Old : 28: 17 10 0 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 : 74.6 64.7 89.2 88.7 71.8 64.7 84.9 87.6 Old : 74.6 64.7 89.2 88.7 71.8 64.7 84.9 87.6 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 30, 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 : 17,930: 16,579 17,389 1,240 458 63 0 0 0 0 0 0: 48 20 Old : 17,930: 16,579 17,389 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 23, 2024 : : 765: 765 765 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 97.0 6.9 2.6 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.1 Old : 100.0: 92.5 97.0 6.9 2.6 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 : 68.2 88.8 87.2 96.9 67.7 83.6 80.4 87.5 Old : 68.2 88.8 87.2 96.9 67.7 83.6 80.4 87.5 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 30, 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 : 1,747,660: 540,301 413,885 48,063 393,554 100,136 213,400 75,885 398,526 121,963 62,814 250,815: 74,456 52,045 Old : 1,747,660: 540,301 413,885 48,063 393,554 100,136 213,400 75,885 398,526 121,963 62,814 250,815: 74,456 52,045 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 98,118: 15,543 23,506 1,722 10,366 8,924 2,398 -13,367 52,543 2,046 5,165 10,636: 4,306 345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 23.7 2.8 22.5 5.7 12.2 4.3 22.8 7.0 3.6 14.4: 4.3 3.0 Old : 100.0: 30.9 23.7 2.8 22.5 5.7 12.2 4.3 22.8 7.0 3.6 14.4: 4.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 328: 59 64 17 22 32 82 32 72 53 42 68: Old : 328: 59 64 17 22 32 82 32 72 53 42 68: 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 : 17.5 18.3 27.7 29.9 7.0 11.6 11.8 17.3 Old : 17.5 18.3 27.7 29.9 7.0 11.6 11.8 17.3 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 30, 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 : 140,646: 30,529 42,159 25,184 31,386 4,189 0 0 0 50,363 16,544 8,611: 21,770 37,757 Old : 140,646: 30,529 42,159 25,184 31,386 4,189 0 0 0 50,363 16,544 8,611: 21,770 37,757 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 6,728: 926 3,025 2,415 379 130 0 0 0 2,131 1,346 461: 665 1,387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 30.0 17.9 22.3 3.0 0.0 0.0 0.0 35.8 11.8 6.1: 15.5 26.8 Old : 100.0: 21.7 30.0 17.9 22.3 3.0 0.0 0.0 0.0 35.8 11.8 6.1: 15.5 26.8 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 : 42: 16 19 5 6 5 0 0 0 6 . 6: Old : 42: 16 19 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 : 47.1 30.2 64.8 43.1 46.1 30.2 61.7 41.8 Old : 47.1 30.2 64.8 43.1 46.1 30.2 61.7 41.8 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 30, 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 : 129,630: 10,088 20,935 34,122 0 3,994 31,713 5,283 10,379 10,840 59,449 20,257: 8,237 9,333 Old : 129,630: 10,088 20,935 34,122 0 3,994 31,713 5,283 10,379 10,840 59,449 20,257: 8,237 9,333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -1,526: -497 -2,127 629 0 -376 -2,109 -129 607 658 -2,878 857: -1,295 2,520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 16.1 26.3 0.0 3.1 24.5 4.1 8.0 8.4 45.9 15.6: 6.4 7.2 Old : 100.0: 7.8 16.1 26.3 0.0 3.1 24.5 4.1 8.0 8.4 45.9 15.6: 6.4 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 : 41: 12 12 5 0 . 5 . 4 7 9 13: Old : 41: 12 12 5 0 . 5 . 4 7 9 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 54.0 66.6 69.4 47.2 45.5 56.1 56.9 Old : 53.0 54.0 66.6 69.4 47.2 45.5 56.1 56.9 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 30, 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 : 284,151: 259,623 208,768 1,565 2,735 138 12,711 2,460 214 0 48,343 1,446: 8,454 20,047 Old : 284,151: 259,623 208,768 1,565 2,735 138 12,711 2,460 214 0 48,343 1,446: 8,454 20,047 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -21,928: -23,777 -20,992 128 435 -291 2,309 -150 -369 -1,660 -2,399 -101: 1,833 1,939 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 73.5 0.6 1.0 0.0 4.5 0.9 0.1 0.0 17.0 0.5: 3.0 7.1 Old : 100.0: 91.4 73.5 0.6 1.0 0.0 4.5 0.9 0.1 0.0 17.0 0.5: 3.0 7.1 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 : 39: 26 20 . . . . . . 0 . .: Old : 39: 26 20 . . . . . . 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 : 51.9 47.1 70.9 72.5 50.8 42.4 68.3 63.3 Old : 51.9 47.1 70.9 72.5 50.8 42.4 68.3 63.3 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 228,840: 171,541 88,352 0 106,711 0 0 11,491 131 42,806 0 0: 14,362 22,155 Old : 228,840: 171,541 88,352 0 106,711 0 0 11,491 131 42,806 0 0: 14,362 22,155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -7,160: -10,682 -4,137 0 -1,797 0 0 1,076 -119 -995 0 0: 4,636 -2,183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 38.6 0.0 46.6 0.0 0.0 5.0 0.1 18.7 0.0 0.0: 6.3 9.7 Old : 100.0: 75.0 38.6 0.0 46.6 0.0 0.0 5.0 0.1 18.7 0.0 0.0: 6.3 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 12 0 8 0 0 . . . 0 0: Old : 29: 13 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 : 64.4 40.7 88.9 63.7 64.4 40.7 86.4 63.7 Old : 64.4 40.7 88.9 63.7 64.4 40.7 86.4 63.7 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 30, 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 : 365,674: 120,771 215,588 43,496 31,247 11,141 81,712 13,295 42,706 24,954 20,101 17,006: 23,888 14,590 Old : 365,674: 120,771 215,588 43,496 31,247 11,141 81,712 13,295 42,706 24,954 20,101 17,006: 23,888 14,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -2,614: 231 -849 1,404 3,623 -1,861 1,508 23 -4,772 1,402 3,358 -1,110: 584 -1,026 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 59.0 11.9 8.5 3.0 22.3 3.6 11.7 6.8 5.5 4.7: 6.5 4.0 Old : 100.0: 33.0 59.0 11.9 8.5 3.0 22.3 3.6 11.7 6.8 5.5 4.7: 6.5 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 : 257: 80 96 14 9 19 57 22 50 31 16 31: Old : 257: 80 96 14 9 19 57 22 50 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 : 13.8 22.4 24.1 32.8 10.1 14.2 16.6 20.1 Old : 13.8 22.4 24.1 32.8 10.1 14.2 16.6 20.1 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 30, 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 : 19,020: 18,735 17,745 0 0 0 0 0 0 0 0 0: 285 1,275 Old : 19,020: 18,735 17,745 0 0 0 0 0 0 0 0 0: 285 1,275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 647: 697 692 0 0 0 0 0 0 0 0 0: -50 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.5 93.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 6.7 Old : 100.0: 98.5 93.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 19 20 0 0 0 0 0 0 0 0 0: Old : 24: 19 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 : 62.5 53.0 84.2 73.7 56.8 47.8 68.6 60.7 Old : 62.5 53.0 84.2 73.7 56.8 47.8 68.6 60.7 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 30, 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 : 12,934: 7,358 11,584 3,167 0 0 0 1,180 140 2,070 5 25: 174 0 Old : 12,934: 7,358 11,584 3,167 0 0 0 1,180 140 2,070 5 25: 174 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 844: 249 844 120 0 0 0 0 0 450 5 25: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 89.6 24.5 0.0 0.0 0.0 9.1 1.1 16.0 0.0 0.2: 1.3 0.0 Old : 100.0: 56.9 89.6 24.5 0.0 0.0 0.0 9.1 1.1 16.0 0.0 0.2: 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 : 36: 18 16 5 0 0 0 . . . . .: Old : 36: 18 16 5 0 0 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 73.0 68.8 92.1 42.7 70.7 64.7 83.1 Old : 43.9 73.0 68.8 92.1 42.7 70.7 64.7 83.1 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 30, 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 : 7,275: 6,196 4,836 420 85 0 0 0 0 179 2,113 241: 239 0 Old : 7,275: 6,196 4,836 420 85 0 0 0 0 179 2,113 241: 239 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 374: 396 236 0 0 0 0 0 0 42 155 -2: -62 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 66.5 5.8 1.2 0.0 0.0 0.0 0.0 2.5 29.0 3.3: 3.3 0.0 Old : 100.0: 85.2 66.5 5.8 1.2 0.0 0.0 0.0 0.0 2.5 29.0 3.3: 3.3 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 : 34: 12 20 . . 0 0 0 0 6 . 4: Old : 34: 12 20 . . 0 0 0 0 6 . 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 : 64.7 57.3 86.5 74.1 48.5 49.0 60.6 60.6 Old : 64.7 57.3 86.5 74.1 48.5 49.0 60.6 60.6 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 30, 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 : 17,180: 13,725 9,956 2,460 225 270 0 0 0 50 6,024 675: 0 30 Old : 17,180: 13,725 9,956 2,460 225 270 0 0 0 50 6,024 675: 0 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -500: -790 90 0 75 0 0 0 0 0 -950 300: -10 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 58.0 14.3 1.3 1.6 0.0 0.0 0.0 0.3 35.1 3.9: 0.0 0.2 Old : 100.0: 79.9 58.0 14.3 1.3 1.6 0.0 0.0 0.0 0.3 35.1 3.9: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 18 . . . 0 0 0 . 6 4: Old : 31: 17 18 . . . 0 0 0 . 6 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 : 62.9 52.4 83.5 72.0 49.1 39.1 56.0 47.9 Old : 62.9 52.4 83.5 72.0 49.1 39.1 56.0 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 02, 2024