FUEL OIL USGC HSFO PLATTS BALM - ICE FUTURES ENERGY DIV Code-021391
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 2,892: 2,116 2,696 280 32 0 0 0 0 332 0 164: 0 0
Old : 2,892: 2,116 2,696 280 32 0 0 0 0 332 0 164: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 691: 640 688 0 0 0 0 0 0 48 0 3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 93.2 9.7 1.1 0.0 0.0 0.0 0.0 11.5 0.0 5.7: 0.0 0.0
Old : 100.0: 73.2 93.2 9.7 1.1 0.0 0.0 0.0 0.0 11.5 0.0 5.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 11 . . 0 0 0 0 4 0 .:
Old : 23: 12 11 . . 0 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 75.6 82.0 95.2 41.1 61.2 53.4 64.0
Old : 59.1 75.6 82.0 95.2 41.1 61.2 53.4 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 7,397: 6,520 6,793 50 0 55 0 0 0 127 25 285: 360 239
Old : 7,397: 6,520 6,793 50 0 55 0 0 0 127 25 285: 360 239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -21: 12 -17 20 0 -20 0 0 0 -33 25 0: 0 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 91.8 0.7 0.0 0.7 0.0 0.0 0.0 1.7 0.3 3.9: 4.9 3.2
Old : 100.0: 88.1 91.8 0.7 0.0 0.7 0.0 0.0 0.0 1.7 0.3 3.9: 4.9 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 17 . 0 . 0 0 0 . . .:
Old : 23: 16 17 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 53.4 84.4 76.3 27.0 24.1 29.7 30.1
Old : 72.9 53.4 84.4 76.3 27.0 24.1 29.7 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 35,383: 25,924 29,089 778 602 358 0 2 28 3,875 847 4,400: 20 57
Old : 35,383: 25,924 29,089 778 602 358 0 2 28 3,875 847 4,400: 20 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 4,128: 2,956 3,341 0 20 114 0 0 0 245 -160 813: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 82.2 2.2 1.7 1.0 0.0 0.0 0.1 11.0 2.4 12.4: 0.1 0.2
Old : 100.0: 73.3 82.2 2.2 1.7 1.0 0.0 0.0 0.1 11.0 2.4 12.4: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 27 37 . 4 4 0 . . 4 . 6:
Old : 54: 27 37 . 4 4 0 . . 4 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 34.7 63.5 50.7 22.9 9.3 28.1 15.5
Old : 41.6 34.7 63.5 50.7 22.9 9.3 28.1 15.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 15,343: 8,251 11,880 1,696 799 322 0 0 0 3,972 1,411 879: 223 52
Old : 15,343: 8,251 11,880 1,696 799 322 0 0 0 3,972 1,411 879: 223 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,163: 682 1,015 -225 190 200 0 0 0 667 -131 -111: -50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 77.4 11.1 5.2 2.1 0.0 0.0 0.0 25.9 9.2 5.7: 1.5 0.3
Old : 100.0: 53.8 77.4 11.1 5.2 2.1 0.0 0.0 0.0 25.9 9.2 5.7: 1.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 14 . . . 0 0 0 4 . 4:
Old : 35: 18 14 . . . 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 59.0 68.8 78.4 43.9 50.6 62.4 66.8
Old : 46.6 59.0 68.8 78.4 43.9 50.6 62.4 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 7,562: 5,001 4,506 75 70 0 0 0 0 1,205 1,692 1,209: 72 85
Old : 7,562: 5,001 4,506 75 70 0 0 0 0 1,205 1,692 1,209: 72 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 2,009: 1,606 808 0 0 0 0 0 0 -449 349 852: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 59.6 1.0 0.9 0.0 0.0 0.0 0.0 15.9 22.4 16.0: 1.0 1.1
Old : 100.0: 66.1 59.6 1.0 0.9 0.0 0.0 0.0 0.0 15.9 22.4 16.0: 1.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 18 . . 0 0 0 0 . . 4:
Old : 34: 19 18 . . 0 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 49.6 74.7 74.3 42.1 34.4 53.4 49.3
Old : 58.6 49.6 74.7 74.3 42.1 34.4 53.4 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 341,629: 81,571 181,939 53,211 2,664 14,004 38,119 15,421 54,192 16,655 8,357 33,712: 50,166 31,340
Old : 341,629: 81,571 181,939 53,211 2,664 14,004 38,119 15,421 54,192 16,655 8,357 33,712: 50,166 31,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 19,504: 6,797 6,758 278 82 1,423 -3,614 -580 8,099 1,476 -271 1,455: 3,588 2,537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 53.3 15.6 0.8 4.1 11.2 4.5 15.9 4.9 2.4 9.9: 14.7 9.2
Old : 100.0: 23.9 53.3 15.6 0.8 4.1 11.2 4.5 15.9 4.9 2.4 9.9: 14.7 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 184: 58 73 19 5 19 33 19 34 16 10 21:
Old : 184: 58 73 19 5 19 33 19 34 16 10 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 18.8 23.6 28.0 7.6 10.2 12.5 15.1
Old : 16.9 18.8 23.6 28.0 7.6 10.2 12.5 15.1
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 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 35,725: 24,092 18,681 0 8,715 120 0 1,770 850 0 1,496 0: 10,663 4,093
Old : 35,725: 24,092 18,681 0 8,715 120 0 1,770 850 0 1,496 0: 10,663 4,093
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,649: 879 484 0 0 0 0 1,000 0 0 -150 0: 770 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 52.3 0.0 24.4 0.3 0.0 5.0 2.4 0.0 4.2 0.0: 29.8 11.5
Old : 100.0: 67.4 52.3 0.0 24.4 0.3 0.0 5.0 2.4 0.0 4.2 0.0: 29.8 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 18 0 . . 0 . . 0 . 0:
Old : 28: 18 18 0 . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 47.4 61.6 66.6 43.5 46.4 54.1 60.8
Old : 50.4 47.4 61.6 66.6 43.5 46.4 54.1 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 7,647: 6,848 6,474 0 0 0 0 0 0 30 626 422: 347 125
Old : 7,647: 6,848 6,474 0 0 0 0 0 0 30 626 422: 347 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 557: 522 322 0 0 0 0 0 0 20 260 35: -20 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 84.7 0.0 0.0 0.0 0.0 0.0 0.0 0.4 8.2 5.5: 4.5 1.6
Old : 100.0: 89.6 84.7 0.0 0.0 0.0 0.0 0.0 0.0 0.4 8.2 5.5: 4.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 18 16 0 0 0 0 0 0 . 4 .:
Old : 26: 18 16 0 0 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 60.4 81.4 82.6 41.9 38.1 46.7 46.3
Old : 57.7 60.4 81.4 82.6 41.9 38.1 46.7 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 41,346: 28,240 30,714 422 1,869 1,068 4,848 2,269 1,982 1,232 121 2,739: 815 584
Old : 41,346: 28,240 30,714 422 1,869 1,068 4,848 2,269 1,982 1,232 121 2,739: 815 584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 2,431: 1,139 2,019 30 27 248 738 -123 -12 29 7 232: 28 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 74.3 1.0 4.5 2.6 11.7 5.5 4.8 3.0 0.3 6.6: 2.0 1.4
Old : 100.0: 68.3 74.3 1.0 4.5 2.6 11.7 5.5 4.8 3.0 0.3 6.6: 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 62 . . . 16 6 6 5 . 8:
Old : 108: 52 62 . . . 16 6 6 5 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 23.1 37.6 38.1 13.5 15.1 21.7 22.2
Old : 21.1 23.1 37.6 38.1 13.5 15.1 21.7 22.2
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 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 47,105: 43,030 44,515 3,760 1,935 50 0 0 0 0 340 265: 0 0
Old : 47,105: 43,030 44,515 3,760 1,935 50 0 0 0 0 340 265: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -15: -330 -250 300 -20 -40 0 0 0 0 240 55: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 94.5 8.0 4.1 0.1 0.0 0.0 0.0 0.0 0.7 0.6: 0.0 0.0
Old : 100.0: 91.3 94.5 8.0 4.1 0.1 0.0 0.0 0.0 0.0 0.7 0.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 28 29 . . . 0 0 0 0 . .:
Old : 43: 28 29 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 56.5 69.7 79.9 38.9 51.0 56.5 63.3
Old : 43.5 56.5 69.7 79.9 38.9 51.0 56.5 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 759,512: 343,885 320,017 20,340 50,266 79,406 3,463 50,613 38,607 74,687 18,405 184,079: 15,045 18,120
Old : 759,512: 343,885 320,017 20,340 50,266 79,406 3,463 50,613 38,607 74,687 18,405 184,079: 15,045 18,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 43,824: 22,568 19,463 1,768 1,532 1,833 -1,935 1,444 6,069 2,824 2,692 11,246: -550 -456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 42.1 2.7 6.6 10.5 0.5 6.7 5.1 9.8 2.4 24.2: 2.0 2.4
Old : 100.0: 45.3 42.1 2.7 6.6 10.5 0.5 6.7 5.1 9.8 2.4 24.2: 2.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 118: 43 40 4 11 16 6 8 14 15 22 36:
Old : 118: 43 40 4 11 16 6 8 14 15 22 36:
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 : 28.4 28.8 42.7 42.4 21.4 20.9 29.2 26.5
Old : 28.4 28.8 42.7 42.4 21.4 20.9 29.2 26.5
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 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 52,528: 51,563 31,740 0 20,613 0 800 130 0 60 0 45: 60 0
Old : 52,528: 51,563 31,740 0 20,613 0 800 130 0 60 0 45: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,443: 1,628 -1,707 0 3,135 0 0 0 0 -200 0 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.2 60.4 0.0 39.2 0.0 1.5 0.2 0.0 0.1 0.0 0.1: 0.1 0.0
Old : 100.0: 98.2 60.4 0.0 39.2 0.0 1.5 0.2 0.0 0.1 0.0 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 32 30 0 8 0 . . 0 . 0 .:
Old : 52: 32 30 0 8 0 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 37.1 60.9 58.9 33.3 34.3 52.8 47.8
Old : 36.0 37.1 60.9 58.9 33.3 34.3 52.8 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 17,145: 17,045 11,667 0 5,178 20 0 0 0 0 145 50: 30 85
Old : 17,145: 17,045 11,667 0 5,178 20 0 0 0 0 145 50: 30 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 600: 645 420 0 180 0 0 0 0 0 45 -45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.4 68.0 0.0 30.2 0.1 0.0 0.0 0.0 0.0 0.8 0.3: 0.2 0.5
Old : 100.0: 99.4 68.0 0.0 30.2 0.1 0.0 0.0 0.0 0.0 0.8 0.3: 0.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 12 0 5 . 0 0 0 0 . .:
Old : 28: 18 12 0 5 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.6 64.0 90.1 89.0 67.0 64.0 80.5 84.5
Old : 76.6 64.0 90.1 89.0 67.0 64.0 80.5 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 19,420: 17,496 18,814 1,808 508 63 0 0 0 0 0 0: 53 35
Old : 19,420: 17,496 18,814 1,808 508 63 0 0 0 0 0 0: 53 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,585: 1,585 1,630 0 0 0 0 0 0 0 0 0: 0 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 96.9 9.3 2.6 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.2
Old : 100.0: 90.1 96.9 9.3 2.6 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 22 14 . . . 0 0 0 0 0 0:
Old : 27: 22 14 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 89.2 81.7 97.1 59.3 80.9 73.2 83.9
Old : 62.0 89.2 81.7 97.1 59.3 80.9 73.2 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,084,231: 550,804 387,275 58,983 433,544 173,180 202,407 112,247 389,295 133,909 34,593 491,777: 83,875 62,320
Old : 2,084,231: 550,804 387,275 58,983 433,544 173,180 202,407 112,247 389,295 133,909 34,593 491,777: 83,875 62,320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 25,127: 19,002 5,283 438 8,496 -4,097 -9,238 11,731 -18,635 12,788 -154 23,403: 1,465 -899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 18.6 2.8 20.8 8.3 9.7 5.4 18.7 6.4 1.7 23.6: 4.0 3.0
Old : 100.0: 26.4 18.6 2.8 20.8 8.3 9.7 5.4 18.7 6.4 1.7 23.6: 4.0 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 : 377: 64 72 19 23 37 82 41 86 90 38 99:
Old : 377: 64 72 19 23 37 82 41 86 90 38 99:
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 : 15.5 15.8 25.8 28.0 6.0 10.8 10.0 15.9
Old : 15.5 15.8 25.8 28.0 6.0 10.8 10.0 15.9
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 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 130,893: 28,297 39,005 22,769 29,976 4,050 0 0 0 48,038 14,832 7,562: 20,177 35,468
Old : 130,893: 28,297 39,005 22,769 29,976 4,050 0 0 0 48,038 14,832 7,562: 20,177 35,468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 3,798: 3,843 1,172 -54 1,597 -10 0 0 0 -1,105 228 752: 372 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 29.8 17.4 22.9 3.1 0.0 0.0 0.0 36.7 11.3 5.8: 15.4 27.1
Old : 100.0: 21.6 29.8 17.4 22.9 3.1 0.0 0.0 0.0 36.7 11.3 5.8: 15.4 27.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 15 17 5 6 5 0 0 0 6 . 5:
Old : 40: 15 17 5 6 5 0 0 0 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 30.3 65.9 43.6 46.6 30.2 61.6 42.5
Old : 48.3 30.3 65.9 43.6 46.6 30.2 61.6 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 63,283: 7,458 2,201 3,002 34,630 12,293 0 0 0 22,361 0 8,208: 9,961 5,950
Old : 63,283: 7,458 2,201 3,002 34,630 12,293 0 0 0 22,361 0 8,208: 9,961 5,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 265: -74 41 -14 399 -26 0 0 0 502 0 -180: 57 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 3.5 4.7 54.7 19.4 0.0 0.0 0.0 35.3 0.0 13.0: 15.7 9.4
Old : 100.0: 11.8 3.5 4.7 54.7 19.4 0.0 0.0 0.0 35.3 0.0 13.0: 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 : 48.9 33.1 72.0 55.3 37.7 30.1 48.5 45.6
Old : 48.9 33.1 72.0 55.3 37.7 30.1 48.5 45.6
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 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 131,595: 10,940 24,793 33,868 0 3,753 33,857 6,955 5,318 13,024 62,377 21,198: 9,637 7,200
Old : 131,595: 10,940 24,793 33,868 0 3,753 33,857 6,955 5,318 13,024 62,377 21,198: 9,637 7,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 2,624: -691 -855 2,487 0 -432 7,367 2,485 -1,456 -3,526 4,558 -1,505: 380 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 18.8 25.7 0.0 2.9 25.7 5.3 4.0 9.9 47.4 16.1: 7.3 5.5
Old : 100.0: 8.3 18.8 25.7 0.0 2.9 25.7 5.3 4.0 9.9 47.4 16.1: 7.3 5.5
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 : 43: 11 11 5 0 . . . . 8 12 16:
Old : 43: 11 11 5 0 . . . . 8 12 16:
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 54.3 67.5 71.1 51.1 48.2 59.1 59.4
Old : 52.8 54.3 67.5 71.1 51.1 48.2 59.1 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 294,218: 275,705 214,724 966 2,300 1,468 5,565 2,310 75 1,660 54,043 1,237: 7,542 18,061
Old : 294,218: 275,705 214,724 966 2,300 1,468 5,565 2,310 75 1,660 54,043 1,237: 7,542 18,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 5,134: 5,422 3,742 -500 0 376 750 2,310 75 -225 264 -150: -614 -1,483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.7 73.0 0.3 0.8 0.5 1.9 0.8 0.0 0.6 18.4 0.4: 2.6 6.1
Old : 100.0: 93.7 73.0 0.3 0.8 0.5 1.9 0.8 0.0 0.6 18.4 0.4: 2.6 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 26 22 . . . . . . . . .:
Old : 41: 26 22 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 46.6 72.5 69.5 53.0 41.7 68.3 60.5
Old : 54.7 46.6 72.5 69.5 53.0 41.7 68.3 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 71,785: 49,528 41,064 626 2,877 2,248 1,071 7,056 13,693 352 0 4,173: 93 673
Old : 71,785: 49,528 41,064 626 2,877 2,248 1,071 7,056 13,693 352 0 4,173: 93 673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,297: 1,274 -454 -216 728 189 -34 734 134 -2 0 -41: -8 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 57.2 0.9 4.0 3.1 1.5 9.8 19.1 0.5 0.0 5.8: 0.1 0.9
Old : 100.0: 69.0 57.2 0.9 4.0 3.1 1.5 9.8 19.1 0.5 0.0 5.8: 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 : 21: 12 10 . . . . . . . 0 .:
Old : 21: 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 : 62.3 61.5 84.2 84.0 25.3 23.9 28.9 29.5
Old : 62.3 61.5 84.2 84.0 25.3 23.9 28.9 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 230,458: 172,053 93,796 0 106,727 1,148 0 6,000 0 47,551 0 0: 9,706 22,787
Old : 230,458: 172,053 93,796 0 106,727 1,148 0 6,000 0 47,551 0 0: 9,706 22,787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 7,677: 9,051 767 0 7,826 34 0 600 0 0 -235 -300: -1,108 -1,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 40.7 0.0 46.3 0.5 0.0 2.6 0.0 20.6 0.0 0.0: 4.2 9.9
Old : 100.0: 74.7 40.7 0.0 46.3 0.5 0.0 2.6 0.0 20.6 0.0 0.0: 4.2 9.9
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 : 29: 14 13 0 8 . 0 . 0 . 0 0:
Old : 29: 14 13 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 : 65.5 42.2 88.0 65.0 65.5 42.2 86.3 65.0
Old : 65.5 42.2 88.0 65.0 65.5 42.2 86.3 65.0
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 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 356,461: 117,033 205,781 40,017 25,371 12,633 72,445 13,225 45,956 23,918 14,121 21,985: 22,475 17,390
Old : 356,461: 117,033 205,781 40,017 25,371 12,633 72,445 13,225 45,956 23,918 14,121 21,985: 22,475 17,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 12,492: 6,994 1,689 -1,930 484 3,877 -1,485 1,400 4,881 -1,505 -1,148 1,925: -265 -616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 57.7 11.2 7.1 3.5 20.3 3.7 12.9 6.7 4.0 6.2: 6.3 4.9
Old : 100.0: 32.8 57.7 11.2 7.1 3.5 20.3 3.7 12.9 6.7 4.0 6.2: 6.3 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 260: 81 100 13 9 19 55 25 50 28 18 30:
Old : 260: 81 100 13 9 19 55 25 50 28 18 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 19.1 22.1 27.0 8.8 11.8 15.2 18.2
Old : 13.8 19.1 22.1 27.0 8.8 11.8 15.2 18.2
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 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 16,145: 15,860 14,650 0 0 0 0 0 0 0 0 0: 285 1,495
Old : 16,145: 15,860 14,650 0 0 0 0 0 0 0 0 0: 285 1,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 560: 550 335 0 0 0 0 0 0 0 0 0: 10 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.2 90.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 9.3
Old : 100.0: 98.2 90.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 16 17 0 0 0 0 0 0 0 0 0:
Old : 21: 16 17 0 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 49.5 82.3 72.9 49.6 44.0 65.8 58.1
Old : 56.2 49.5 82.3 72.9 49.6 44.0 65.8 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 9,316: 4,340 7,996 2,917 0 0 0 1,180 140 1,595 0 0: 324 0
Old : 9,316: 4,340 7,996 2,917 0 0 0 1,180 140 1,595 0 0: 324 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 735: 555 185 75 0 0 0 410 140 -50 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 85.8 31.3 0.0 0.0 0.0 12.7 1.5 17.1 0.0 0.0: 3.5 0.0
Old : 100.0: 46.6 85.8 31.3 0.0 0.0 0.0 12.7 1.5 17.1 0.0 0.0: 3.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 11 5 0 0 0 . . . 0 0:
Old : 32: 17 11 5 0 0 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 83.0 72.8 95.7 48.4 81.5 72.6 94.2
Old : 48.4 83.0 72.8 95.7 48.4 81.5 72.6 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Barrels :
: : Positions :
All : 6,568: 5,535 4,329 420 85 0 0 0 0 208 2,025 114: 291 15
Old : 6,568: 5,535 4,329 420 85 0 0 0 0 208 2,025 114: 291 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 271: 271 229 0 0 0 0 0 0 25 67 0: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 65.9 6.4 1.3 0.0 0.0 0.0 0.0 3.2 30.8 1.7: 4.4 0.2
Old : 100.0: 84.3 65.9 6.4 1.3 0.0 0.0 0.0 0.0 3.2 30.8 1.7: 4.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 16 . . 0 0 0 0 4 . .:
Old : 30: 13 16 . . 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 63.6 83.7 80.8 46.4 50.3 60.5 61.8
Old : 60.3 63.6 83.7 80.8 46.4 50.3 60.5 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,755: 12,550 8,750 2,385 150 345 0 0 0 50 6,025 425: 0 60
Old : 15,755: 12,550 8,750 2,385 150 345 0 0 0 50 6,025 425: 0 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,590: 1,435 1,015 30 0 90 0 0 0 0 510 95: -60 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 55.5 15.1 1.0 2.2 0.0 0.0 0.0 0.3 38.2 2.7: 0.0 0.4
Old : 100.0: 79.7 55.5 15.1 1.0 2.2 0.0 0.0 0.0 0.3 38.2 2.7: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 16 . . . 0 0 0 . 6 .:
Old : 29: 13 16 . . . 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 57.6 87.0 74.4 62.0 48.9 68.7 58.7
Old : 69.7 57.6 87.0 74.4 62.0 48.9 68.7 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 19, 2024