FUEL OIL USGC HSFO PLATTS BALM - ICE FUTURES ENERGY DIV Code-021391
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 2,201: 1,476 2,008 280 32 0 0 0 0 284 0 161: 0 0
Old : 2,201: 1,476 2,008 280 32 0 0 0 0 284 0 161: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 91.2 12.7 1.5 0.0 0.0 0.0 0.0 12.9 0.0 7.3: 0.0 0.0
Old : 100.0: 67.1 91.2 12.7 1.5 0.0 0.0 0.0 0.0 12.9 0.0 7.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 11 . . 0 0 0 0 4 0 .:
Old : 22: 11 11 . . 0 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 68.1 79.1 93.8 37.9 50.1 48.5 55.8
Old : 52.8 68.1 79.1 93.8 37.9 50.1 48.5 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 7,418: 6,508 6,810 30 0 75 0 0 0 160 0 285: 360 248
Old : 7,418: 6,508 6,810 30 0 75 0 0 0 160 0 285: 360 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,187: -1,972 -2,154 -75 0 -25 0 0 0 -247 0 0: 132 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 91.8 0.4 0.0 1.0 0.0 0.0 0.0 2.2 0.0 3.8: 4.9 3.3
Old : 100.0: 87.7 91.8 0.4 0.0 1.0 0.0 0.0 0.0 2.2 0.0 3.8: 4.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 16 17 . 0 . 0 0 0 . 0 .:
Old : 22: 16 17 . 0 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.1 53.8 85.4 76.9 28.8 25.9 32.5 32.6
Old : 72.1 53.8 85.4 76.9 28.8 25.9 32.5 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 31,255: 22,968 25,748 778 582 244 0 2 28 3,630 1,007 3,587: 20 57
Old : 31,255: 22,968 25,748 778 582 244 0 2 28 3,630 1,007 3,587: 20 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -4,748: -1,445 -3,106 -218 -385 -420 0 0 0 -1,981 -132 -701: 17 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 82.4 2.5 1.9 0.8 0.0 0.0 0.1 11.6 3.2 11.5: 0.1 0.2
Old : 100.0: 73.5 82.4 2.5 1.9 0.8 0.0 0.0 0.1 11.6 3.2 11.5: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 29 36 . 4 4 0 . . 4 . 5:
Old : 53: 29 36 . 4 4 0 . . 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 36.5 67.5 53.9 25.5 11.1 30.9 17.5
Old : 44.6 36.5 67.5 53.9 25.5 11.1 30.9 17.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 14,180: 7,569 10,865 1,921 609 122 0 0 0 3,305 1,542 990: 273 52
Old : 14,180: 7,569 10,865 1,921 609 122 0 0 0 3,305 1,542 990: 273 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,134: -1,127 -1,171 -157 105 -307 0 0 0 -573 -615 -156: 186 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 76.6 13.5 4.3 0.9 0.0 0.0 0.0 23.3 10.9 7.0: 1.9 0.4
Old : 100.0: 53.4 76.6 13.5 4.3 0.9 0.0 0.0 0.0 23.3 10.9 7.0: 1.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 15 4 . . 0 0 0 4 . 4:
Old : 33: 16 15 4 . . 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 59.0 69.9 78.1 42.9 51.7 62.3 67.2
Old : 46.7 59.0 69.9 78.1 42.9 51.7 62.3 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 5,553: 3,395 3,698 75 70 0 0 0 0 1,654 1,343 357: 72 85
Old : 5,553: 3,395 3,698 75 70 0 0 0 0 1,654 1,343 357: 72 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,565: -1,875 -324 32 30 -57 0 0 0 392 -1,207 -30: -27 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 66.6 1.4 1.3 0.0 0.0 0.0 0.0 29.8 24.2 6.4: 1.3 1.5
Old : 100.0: 61.1 66.6 1.4 1.3 0.0 0.0 0.0 0.0 29.8 24.2 6.4: 1.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 15 . . 0 0 0 0 . . 4:
Old : 31: 16 15 . . 0 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 50.0 78.6 73.2 52.2 39.2 64.0 57.4
Old : 60.5 50.0 78.6 73.2 52.2 39.2 64.0 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 322,126: 74,774 175,181 52,932 2,583 12,580 41,733 16,002 46,093 15,179 8,628 32,257: 46,578 28,803
Old : 322,126: 74,774 175,181 52,932 2,583 12,580 41,733 16,002 46,093 15,179 8,628 32,257: 46,578 28,803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 16,894: 2,485 9,063 -332 174 1,418 3,407 -3,360 285 -1,790 1,132 10,410: 1,012 -2,228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 54.4 16.4 0.8 3.9 13.0 5.0 14.3 4.7 2.7 10.0: 14.5 8.9
Old : 100.0: 23.2 54.4 16.4 0.8 3.9 13.0 5.0 14.3 4.7 2.7 10.0: 14.5 8.9
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 : 192: 60 75 21 5 21 35 17 34 21 9 23:
Old : 192: 60 75 21 5 21 35 17 34 21 9 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 17.3 21.4 27.1 8.8 11.7 14.0 17.2
Old : 14.3 17.3 21.4 27.1 8.8 11.7 14.0 17.2
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 - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 34,076: 23,213 18,197 0 8,715 120 0 770 850 0 1,646 0: 9,893 3,778
Old : 34,076: 23,213 18,197 0 8,715 120 0 770 850 0 1,646 0: 9,893 3,778
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -4,872: -3,238 -2,786 0 -880 0 -80 770 -595 -250 1,029 -929: 220 -1,481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 53.4 0.0 25.6 0.4 0.0 2.3 2.5 0.0 4.8 0.0: 29.0 11.1
Old : 100.0: 68.1 53.4 0.0 25.6 0.4 0.0 2.3 2.5 0.0 4.8 0.0: 29.0 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 18 0 . . 0 . . 0 . 0:
Old : 28: 17 18 0 . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 47.1 62.0 65.5 42.5 46.6 53.9 59.3
Old : 50.1 47.1 62.0 65.5 42.5 46.6 53.9 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 7,090: 6,326 6,152 0 0 0 0 0 0 10 366 387: 367 185
Old : 7,090: 6,326 6,152 0 0 0 0 0 0 10 366 387: 367 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 93: 92 -242 0 0 0 0 0 0 -235 65 210: 26 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 86.8 0.0 0.0 0.0 0.0 0.0 0.0 0.1 5.2 5.5: 5.2 2.6
Old : 100.0: 89.2 86.8 0.0 0.0 0.0 0.0 0.0 0.0 0.1 5.2 5.5: 5.2 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 14 0 0 0 0 0 0 . 4 .:
Old : 24: 16 14 0 0 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 62.8 80.9 85.4 44.6 41.7 48.4 48.3
Old : 57.8 62.8 80.9 85.4 44.6 41.7 48.4 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 38,914: 27,101 28,695 392 1,841 820 4,110 2,392 1,994 1,204 114 2,507: 787 551
Old : 38,914: 27,101 28,695 392 1,841 820 4,110 2,392 1,994 1,204 114 2,507: 787 551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 1,576: 1,762 1,987 71 -167 -136 54 -42 189 -248 0 -139: 23 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 73.7 1.0 4.7 2.1 10.6 6.1 5.1 3.1 0.3 6.4: 2.0 1.4
Old : 100.0: 69.6 73.7 1.0 4.7 2.1 10.6 6.1 5.1 3.1 0.3 6.4: 2.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 108: 52 60 . . . 16 8 6 6 . 8:
Old : 108: 52 60 . . . 16 8 6 6 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 21.8 36.0 36.2 13.5 12.2 21.4 19.5
Old : 20.1 21.8 36.0 36.2 13.5 12.2 21.4 19.5
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 - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 47,120: 43,360 44,765 3,460 1,955 90 0 0 0 0 100 210: 0 0
Old : 47,120: 43,360 44,765 3,460 1,955 90 0 0 0 0 100 210: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 50: 440 50 -90 -35 0 0 0 0 -250 85 90: -140 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 95.0 7.3 4.1 0.2 0.0 0.0 0.0 0.0 0.2 0.4: 0.0 0.0
Old : 100.0: 92.0 95.0 7.3 4.1 0.2 0.0 0.0 0.0 0.0 0.2 0.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 27 27 . . . 0 0 0 0 . .:
Old : 41: 27 27 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 55.9 65.6 82.9 39.9 48.7 56.9 66.4
Old : 41.7 55.9 65.6 82.9 39.9 48.7 56.9 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 715,688: 321,316 300,553 18,572 48,734 77,573 5,397 49,169 32,538 71,863 15,713 172,833: 15,596 18,576
Old : 715,688: 321,316 300,553 18,572 48,734 77,573 5,397 49,169 32,538 71,863 15,713 172,833: 15,596 18,576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 11,692: -1,141 148 261 1,329 1,776 -4,287 1,370 6,999 11,421 1,763 -4,984: 1,647 3,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 42.0 2.6 6.8 10.8 0.8 6.9 4.5 10.0 2.2 24.1: 2.2 2.6
Old : 100.0: 44.9 42.0 2.6 6.8 10.8 0.8 6.9 4.5 10.0 2.2 24.1: 2.2 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 112: 40 36 . 12 15 7 6 13 15 20 35:
Old : 112: 40 36 . 12 15 7 6 13 15 20 35:
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 : 28.8 29.9 41.9 43.4 21.4 22.5 29.4 28.6
Old : 28.8 29.9 41.9 43.4 21.4 22.5 29.4 28.6
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 - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 51,085: 49,935 33,447 0 17,478 0 800 130 0 260 0 30: 60 0
Old : 51,085: 49,935 33,447 0 17,478 0 800 130 0 260 0 30: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 2,622: 2,532 2,387 0 245 0 0 0 0 115 0 -10: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 65.5 0.0 34.2 0.0 1.6 0.3 0.0 0.5 0.0 0.1: 0.1 0.0
Old : 100.0: 97.7 65.5 0.0 34.2 0.0 1.6 0.3 0.0 0.5 0.0 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 28 27 0 8 0 . . 0 . 0 .:
Old : 50: 28 27 0 8 0 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 40.5 67.2 60.7 38.8 37.7 60.4 54.2
Old : 43.6 40.5 67.2 60.7 38.8 37.7 60.4 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 16,545: 16,400 11,247 0 4,998 20 0 0 0 0 100 95: 30 85
Old : 16,545: 16,400 11,247 0 4,998 20 0 0 0 0 100 95: 30 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 730: 670 85 0 675 0 0 0 0 0 -90 60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.1 68.0 0.0 30.2 0.1 0.0 0.0 0.0 0.0 0.6 0.6: 0.2 0.5
Old : 100.0: 99.1 68.0 0.0 30.2 0.1 0.0 0.0 0.0 0.0 0.6 0.6: 0.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 19 10 0 5 . 0 0 0 0 . .:
Old : 29: 19 10 0 5 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.5 64.8 90.2 88.4 67.5 64.8 81.2 85.0
Old : 76.5 64.8 90.2 88.4 67.5 64.8 81.2 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 17,835: 15,911 17,184 1,808 508 63 0 0 0 0 0 0: 53 80
Old : 17,835: 15,911 17,184 1,808 508 63 0 0 0 0 0 0: 53 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 880: 880 865 0 0 0 0 0 0 0 0 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 96.3 10.1 2.8 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.4
Old : 100.0: 89.2 96.3 10.1 2.8 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 21 13 . . . 0 0 0 0 0 0:
Old : 26: 21 13 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 89.7 79.1 97.2 55.9 82.2 73.7 85.2
Old : 58.0 89.7 79.1 97.2 55.9 82.2 73.7 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,059,105: 531,802 381,992 58,545 425,049 177,277 211,645 100,516 407,929 121,121 34,747 468,374: 82,410 63,220
Old : 2,059,105: 531,802 381,992 58,545 425,049 177,277 211,645 100,516 407,929 121,121 34,747 468,374: 82,410 63,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 21,900: 19,070 26,080 -3,445 -11,083 4,389 1,661 -20,137 -2,011 -15,691 1,444 22,351: -4,425 867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 18.6 2.8 20.6 8.6 10.3 4.9 19.8 5.9 1.7 22.7: 4.0 3.1
Old : 100.0: 25.8 18.6 2.8 20.6 8.6 10.3 4.9 19.8 5.9 1.7 22.7: 4.0 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 : 363: 61 71 18 22 36 83 36 89 90 27 89:
Old : 363: 61 71 18 22 36 83 36 89 90 27 89:
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 : 15.3 16.0 25.6 28.2 6.3 11.0 10.6 16.1
Old : 15.3 16.0 25.6 28.2 6.3 11.0 10.6 16.1
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 - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 127,095: 24,454 37,833 22,823 28,379 4,060 0 0 0 49,143 14,604 6,810: 19,805 35,409
Old : 127,095: 24,454 37,833 22,823 28,379 4,060 0 0 0 49,143 14,604 6,810: 19,805 35,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 932: 1,477 -976 0 1,032 2,039 0 0 0 -1,951 0 804: -1,437 -1,967
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 29.8 18.0 22.3 3.2 0.0 0.0 0.0 38.7 11.5 5.4: 15.6 27.9
Old : 100.0: 19.2 29.8 18.0 22.3 3.2 0.0 0.0 0.0 38.7 11.5 5.4: 15.6 27.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 12 15 5 6 5 0 0 0 6 . 5:
Old : 37: 12 15 5 6 5 0 0 0 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 29.7 67.3 43.5 48.3 29.7 62.7 42.4
Old : 50.1 29.7 67.3 43.5 48.3 29.7 62.7 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 63,018: 7,532 2,161 3,017 34,232 12,318 0 0 0 21,859 0 8,388: 9,904 5,919
Old : 63,018: 7,532 2,161 3,017 34,232 12,318 0 0 0 21,859 0 8,388: 9,904 5,919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,357: -400 84 -129 -800 -794 0 0 0 -246 0 -495: -293 -352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 3.4 4.8 54.3 19.5 0.0 0.0 0.0 34.7 0.0 13.3: 15.7 9.4
Old : 100.0: 12.0 3.4 4.8 54.3 19.5 0.0 0.0 0.0 34.7 0.0 13.3: 15.7 9.4
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 : 23: . . . 13 12 0 0 0 5 0 5:
Old : 23: . . . 13 12 0 0 0 5 0 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 32.9 71.8 55.2 37.1 29.5 48.0 44.8
Old : 48.5 32.9 71.8 55.2 37.1 29.5 48.0 44.8
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 - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 128,971: 11,631 25,648 31,381 0 4,185 26,490 4,470 6,774 16,550 57,820 22,703: 9,257 7,371
Old : 128,971: 11,631 25,648 31,381 0 4,185 26,490 4,470 6,774 16,550 57,820 22,703: 9,257 7,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 7,158: -2,396 2,983 3,211 -410 220 862 4,072 -370 579 -2,935 3,778: 1,274 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 19.9 24.3 0.0 3.2 20.5 3.5 5.3 12.8 44.8 17.6: 7.2 5.7
Old : 100.0: 9.0 19.9 24.3 0.0 3.2 20.5 3.5 5.3 12.8 44.8 17.6: 7.2 5.7
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 : 43: 12 12 5 0 4 . . . 11 8 15:
Old : 43: 12 12 5 0 4 . . . 11 8 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 51.8 65.9 68.9 47.0 44.2 54.9 55.3
Old : 48.8 51.8 65.9 68.9 47.0 44.2 54.9 55.3
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 - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 289,084: 270,283 210,982 1,466 2,300 1,092 4,815 0 0 1,885 53,779 1,387: 8,156 19,544
Old : 289,084: 270,283 210,982 1,466 2,300 1,092 4,815 0 0 1,885 53,779 1,387: 8,156 19,544
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 5,679: 5,248 4,743 1,174 -1,478 363 150 0 0 -25 260 165: -1,396 1,626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.5 73.0 0.5 0.8 0.4 1.7 0.0 0.0 0.7 18.6 0.5: 2.8 6.8
Old : 100.0: 93.5 73.0 0.5 0.8 0.4 1.7 0.0 0.0 0.7 18.6 0.5: 2.8 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 24 24 . . . . 0 0 . . .:
Old : 39: 24 24 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 45.9 73.0 69.6 52.6 41.9 68.2 60.5
Old : 55.1 45.9 73.0 69.6 52.6 41.9 68.2 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 70,488: 48,254 41,518 842 2,149 2,058 1,105 6,322 13,560 355 0 4,214: 101 667
Old : 70,488: 48,254 41,518 842 2,149 2,058 1,105 6,322 13,560 355 0 4,214: 101 667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 58.9 1.2 3.0 2.9 1.6 9.0 19.2 0.5 0.0 6.0: 0.1 0.9
Old : 100.0: 68.5 58.9 1.2 3.0 2.9 1.6 9.0 19.2 0.5 0.0 6.0: 0.1 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 : 20: 12 10 . . . . . . . 0 .:
Old : 20: 12 10 . . . . . . . 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 : 62.2 61.5 83.8 84.9 24.7 23.4 28.3 28.9
Old : 62.2 61.5 83.8 84.9 24.7 23.4 28.3 28.9
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 - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 222,781: 163,002 93,029 0 98,901 1,114 0 5,400 0 47,551 235 300: 10,814 23,802
Old : 222,781: 163,002 93,029 0 98,901 1,114 0 5,400 0 47,551 235 300: 10,814 23,802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 3,600: 3,819 1,088 0 4,062 22 0 900 0 0 0 0: -241 -2,472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 41.8 0.0 44.4 0.5 0.0 2.4 0.0 21.3 0.1 0.1: 4.9 10.7
Old : 100.0: 73.2 41.8 0.0 44.4 0.5 0.0 2.4 0.0 21.3 0.1 0.1: 4.9 10.7
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 . . .:
Old : 29: 13 12 0 8 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 41.9 87.7 64.0 65.3 41.9 86.8 64.0
Old : 65.3 41.9 87.7 64.0 65.3 41.9 86.8 64.0
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 - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 343,969: 110,039 204,091 41,947 24,887 8,756 73,930 11,825 41,075 25,423 15,269 20,060: 22,739 18,006
Old : 343,969: 110,039 204,091 41,947 24,887 8,756 73,930 11,825 41,075 25,423 15,269 20,060: 22,739 18,006
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 10,022: 8,602 -608 -1,340 1,456 699 -6,253 943 5,883 864 -2,394 2,169: -601 1,875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 59.3 12.2 7.2 2.5 21.5 3.4 11.9 7.4 4.4 5.8: 6.6 5.2
Old : 100.0: 32.0 59.3 12.2 7.2 2.5 21.5 3.4 11.9 7.4 4.4 5.8: 6.6 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 255: 80 98 12 9 17 54 27 54 28 16 26:
Old : 255: 80 98 12 9 17 54 27 54 28 16 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 20.2 22.7 29.1 9.4 12.2 16.3 19.4
Old : 14.0 20.2 22.7 29.1 9.4 12.2 16.3 19.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,585: 15,310 14,315 0 0 0 0 0 0 0 0 0: 275 1,270
Old : 15,585: 15,310 14,315 0 0 0 0 0 0 0 0 0: 275 1,270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 1,470: 1,520 1,460 0 0 0 0 0 0 0 0 0: -50 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.2 91.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 8.1
Old : 100.0: 98.2 91.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 16 18 0 0 0 0 0 0 0 0 0:
Old : 22: 16 18 0 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 51.1 81.2 73.4 50.2 45.6 66.1 59.0
Old : 56.4 51.1 81.2 73.4 50.2 45.6 66.1 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 8,581: 3,785 7,811 2,842 0 0 0 770 0 1,645 0 0: 309 0
Old : 8,581: 3,785 7,811 2,842 0 0 0 770 0 1,645 0 0: 309 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,163: -1,175 -2,138 -936 0 0 0 -25 0 -175 0 0: 123 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 91.0 33.1 0.0 0.0 0.0 9.0 0.0 19.2 0.0 0.0: 3.6 0.0
Old : 100.0: 44.1 91.0 33.1 0.0 0.0 0.0 9.0 0.0 19.2 0.0 0.0: 3.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 11 5 0 0 0 . 0 . 0 0:
Old : 30: 16 11 5 0 0 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 83.5 76.9 96.6 50.8 83.5 76.9 95.0
Old : 50.8 83.5 76.9 96.6 50.8 83.5 76.9 95.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Barrels :
: : Positions :
All : 6,297: 5,264 4,100 420 85 0 0 0 0 183 1,958 114: 316 40
Old : 6,297: 5,264 4,100 420 85 0 0 0 0 183 1,958 114: 316 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -78: -145 -816 -10 35 0 0 0 0 120 698 -15: -28 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 65.1 6.7 1.3 0.0 0.0 0.0 0.0 2.9 31.1 1.8: 5.0 0.6
Old : 100.0: 83.6 65.1 6.7 1.3 0.0 0.0 0.0 0.0 2.9 31.1 1.8: 5.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 16 . . 0 0 0 0 . . .:
Old : 29: 13 16 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 64.8 83.0 81.2 48.3 53.1 63.0 65.4
Old : 59.1 64.8 83.0 81.2 48.3 53.1 63.0 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,165: 11,115 7,735 2,355 150 255 0 0 0 50 5,515 330: 60 180
Old : 14,165: 11,115 7,735 2,355 150 255 0 0 0 50 5,515 330: 60 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,983: -1,688 -743 60 20 -80 0 0 0 -285 -1,250 10: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 54.6 16.6 1.1 1.8 0.0 0.0 0.0 0.4 38.9 2.3: 0.4 1.3
Old : 100.0: 78.5 54.6 16.6 1.1 1.8 0.0 0.0 0.0 0.4 38.9 2.3: 0.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 15 . . . 0 0 0 . 6 .:
Old : 27: 13 15 . . . 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 55.2 86.6 73.3 59.4 46.1 66.6 56.4
Old : 67.3 55.2 86.6 73.3 59.4 46.1 66.6 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 12, 2024