FUEL OIL USGC HSFO PLATTS BALM - ICE FUTURES ENERGY DIV Code-021391
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 3,287: 2,511 3,091 280 32 0 0 0 0 332 0 164: 0 0
Old : 3,287: 2,511 3,091 280 32 0 0 0 0 332 0 164: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 395: 395 395 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 94.0 8.5 1.0 0.0 0.0 0.0 0.0 10.1 0.0 5.0: 0.0 0.0
Old : 100.0: 76.4 94.0 8.5 1.0 0.0 0.0 0.0 0.0 10.1 0.0 5.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 11 . . 0 0 0 0 4 0 .:
Old : 23: 13 11 . . 0 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 76.7 80.6 95.3 38.9 64.0 54.0 65.7
Old : 56.6 76.7 80.6 95.3 38.9 64.0 54.0 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 7,235: 6,341 6,518 75 0 75 0 0 0 75 61 291: 378 290
Old : 7,235: 6,341 6,518 75 0 75 0 0 0 75 61 291: 378 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -162: -179 -275 25 0 20 0 0 0 -52 36 6: 18 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 90.1 1.0 0.0 1.0 0.0 0.0 0.0 1.0 0.8 4.0: 5.2 4.0
Old : 100.0: 87.6 90.1 1.0 0.0 1.0 0.0 0.0 0.0 1.0 0.8 4.0: 5.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 17 . 0 . 0 0 0 . . .:
Old : 23: 16 17 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 53.4 83.2 75.2 24.8 23.3 28.6 28.9
Old : 71.4 53.4 83.2 75.2 24.8 23.3 28.6 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 41,459: 29,218 33,267 778 637 453 0 2 28 4,650 688 6,312: 20 72
Old : 41,459: 29,218 33,267 778 637 453 0 2 28 4,650 688 6,312: 20 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 6,076: 3,294 4,178 0 35 95 0 0 0 775 -159 1,912: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 80.2 1.9 1.5 1.1 0.0 0.0 0.1 11.2 1.7 15.2: 0.0 0.2
Old : 100.0: 70.5 80.2 1.9 1.5 1.1 0.0 0.0 0.1 11.2 1.7 15.2: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 32 38 . 4 . 0 . . 4 . 6:
Old : 55: 32 38 . 4 . 0 . . 4 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 31.5 60.3 47.3 21.6 9.5 25.3 15.0
Old : 39.9 31.5 60.3 47.3 21.6 9.5 25.3 15.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 17,728: 9,936 13,723 2,040 671 396 0 0 0 3,947 1,700 1,186: 223 52
Old : 17,728: 9,936 13,723 2,040 671 396 0 0 0 3,947 1,700 1,186: 223 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 2,385: 1,685 1,843 344 -128 74 0 0 0 -25 289 307: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 77.4 11.5 3.8 2.2 0.0 0.0 0.0 22.3 9.6 6.7: 1.3 0.3
Old : 100.0: 56.0 77.4 11.5 3.8 2.2 0.0 0.0 0.0 22.3 9.6 6.7: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 13 5 . . 0 0 0 4 . 5:
Old : 36: 19 13 5 . . 0 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 50.8 65.7 75.0 40.6 44.8 59.9 61.2
Old : 44.4 50.8 65.7 75.0 40.6 44.8 59.9 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 9,719: 6,658 5,851 75 70 0 0 0 0 1,314 2,113 1,600: 72 85
Old : 9,719: 6,658 5,851 75 70 0 0 0 0 1,314 2,113 1,600: 72 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 2,157: 1,657 1,345 0 0 0 0 0 0 109 421 391: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 60.2 0.8 0.7 0.0 0.0 0.0 0.0 13.5 21.7 16.5: 0.7 0.9
Old : 100.0: 68.5 60.2 0.8 0.7 0.0 0.0 0.0 0.0 13.5 21.7 16.5: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 22 18 . . 0 0 0 0 . . 4:
Old : 34: 22 18 . . 0 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 52.4 67.2 77.3 21.3 33.2 34.0 40.9
Old : 50.0 52.4 67.2 77.3 21.3 33.2 34.0 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO PLATTS vs WTI 1st - ICE FUTURES ENERGY DIV Code-02141X
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 2,480: 1,667 1,785 0 0 0 0 0 0 380 292 333: 100 70
Old : 2,480: 1,667 1,785 0 0 0 0 0 0 380 292 333: 100 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 72.0 0.0 0.0 0.0 0.0 0.0 0.0 15.3 11.8 13.4: 4.0 2.8
Old : 100.0: 67.2 72.0 0.0 0.0 0.0 0.0 0.0 0.0 15.3 11.8 13.4: 4.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 12 0 0 0 0 0 0 . . .:
Old : 21: 9 12 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 49.8 88.1 73.4 50.4 38.3 63.3 55.3
Old : 67.3 49.8 88.1 73.4 50.4 38.3 63.3 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 356,082: 97,536 187,342 52,105 3,025 13,849 34,216 17,362 57,590 14,839 9,864 36,638: 49,309 30,412
Old : 356,082: 97,536 187,342 52,105 3,025 13,849 34,216 17,362 57,590 14,839 9,864 36,638: 49,309 30,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 14,453: 15,964 5,403 -1,105 360 -155 -3,903 1,941 3,398 -1,815 1,507 2,926: -857 -928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 52.6 14.6 0.8 3.9 9.6 4.9 16.2 4.2 2.8 10.3: 13.8 8.5
Old : 100.0: 27.4 52.6 14.6 0.8 3.9 9.6 4.9 16.2 4.2 2.8 10.3: 13.8 8.5
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 : 190: 67 78 18 5 17 32 20 33 17 9 21:
Old : 190: 67 78 18 5 17 32 20 33 17 9 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 18.6 24.6 28.5 6.7 9.6 11.4 14.1
Old : 17.3 18.6 24.6 28.5 6.7 9.6 11.4 14.1
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 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 39,284: 28,253 22,375 0 8,615 120 0 1,880 850 0 1,496 0: 10,061 3,948
Old : 39,284: 28,253 22,375 0 8,615 120 0 1,880 850 0 1,496 0: 10,061 3,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 3,559: 4,161 3,694 0 -100 0 0 110 0 0 0 0: -602 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 57.0 0.0 21.9 0.3 0.0 4.8 2.2 0.0 3.8 0.0: 25.6 10.0
Old : 100.0: 71.9 57.0 0.0 21.9 0.3 0.0 4.8 2.2 0.0 3.8 0.0: 25.6 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 19 19 0 . . 0 . . 0 . 0:
Old : 30: 19 19 0 . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 42.6 65.1 62.2 48.6 41.0 57.5 56.8
Old : 54.8 42.6 65.1 62.2 48.6 41.0 57.5 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 8,064: 7,181 6,632 0 0 0 0 0 0 35 806 501: 347 125
Old : 8,064: 7,181 6,632 0 0 0 0 0 0 35 806 501: 347 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 417: 333 158 0 0 0 0 0 0 5 180 79: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 82.2 0.0 0.0 0.0 0.0 0.0 0.0 0.4 10.0 6.2: 4.3 1.6
Old : 100.0: 89.1 82.2 0.0 0.0 0.0 0.0 0.0 0.0 0.4 10.0 6.2: 4.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 18 16 0 0 0 0 0 0 . 4 .:
Old : 26: 18 16 0 0 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 58.1 81.0 81.0 39.5 37.8 45.6 45.0
Old : 57.5 58.1 81.0 81.0 39.5 37.8 45.6 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 44,416: 29,776 33,312 503 1,953 1,090 5,887 2,354 2,112 1,289 150 2,916: 843 529
Old : 44,416: 29,776 33,312 503 1,953 1,090 5,887 2,354 2,112 1,289 150 2,916: 843 529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 3,070: 1,536 2,598 81 85 21 1,039 85 130 57 29 177: 28 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 75.0 1.1 4.4 2.5 13.3 5.3 4.8 2.9 0.3 6.6: 1.9 1.2
Old : 100.0: 67.0 75.0 1.1 4.4 2.5 13.3 5.3 4.8 2.9 0.3 6.6: 1.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 113: 54 62 . . . 16 8 6 6 . 9:
Old : 113: 54 62 . . . 16 8 6 6 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 23.5 38.2 38.2 14.2 16.6 22.0 23.4
Old : 21.5 23.5 38.2 38.2 14.2 16.6 22.0 23.4
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 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 48,245: 43,565 45,960 3,795 1,755 60 0 0 0 0 295 175: 650 0
Old : 48,245: 43,565 45,960 3,795 1,755 60 0 0 0 0 295 175: 650 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 1,140: 535 1,445 35 -180 10 0 0 0 0 -45 -90: 650 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 95.3 7.9 3.6 0.1 0.0 0.0 0.0 0.0 0.6 0.4: 1.3 0.0
Old : 100.0: 90.3 95.3 7.9 3.6 0.1 0.0 0.0 0.0 0.0 0.6 0.4: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 29 29 . . . 0 0 0 0 . .:
Old : 43: 29 29 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 54.6 70.9 76.9 39.6 49.9 55.1 62.9
Old : 46.0 54.6 70.9 76.9 39.6 49.9 55.1 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 726,959: 311,848 324,967 21,742 43,986 77,626 10,907 45,903 28,777 83,479 12,410 177,852: 14,728 15,438
Old : 726,959: 311,848 324,967 21,742 43,986 77,626 10,907 45,903 28,777 83,479 12,410 177,852: 14,728 15,438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -32,553: -32,037 4,950 1,403 -6,280 -1,780 7,444 -4,710 -9,831 8,792 -5,995 -6,226: -318 -2,681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 44.7 3.0 6.1 10.7 1.5 6.3 4.0 11.5 1.7 24.5: 2.0 2.1
Old : 100.0: 42.9 44.7 3.0 6.1 10.7 1.5 6.3 4.0 11.5 1.7 24.5: 2.0 2.1
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 : 125: 43 44 5 10 15 6 12 11 16 24 36:
Old : 125: 43 44 5 10 15 6 12 11 16 24 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 : 30.1 28.0 42.4 40.9 21.1 20.5 29.3 27.5
Old : 30.1 28.0 42.4 40.9 21.1 20.5 29.3 27.5
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 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 46,842: 45,962 25,387 0 21,360 0 600 0 0 40 0 80: 160 15
Old : 46,842: 45,962 25,387 0 21,360 0 600 0 0 40 0 80: 160 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -5,686: -5,601 -6,353 0 747 0 -200 -130 0 -20 0 35: 100 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.1 54.2 0.0 45.6 0.0 1.3 0.0 0.0 0.1 0.0 0.2: 0.3 0.0
Old : 100.0: 98.1 54.2 0.0 45.6 0.0 1.3 0.0 0.0 0.1 0.0 0.2: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 30 27 0 8 0 . 0 0 . 0 .:
Old : 52: 30 27 0 8 0 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 39.5 61.8 61.2 31.8 36.6 52.0 51.6
Old : 35.2 39.5 61.8 61.2 31.8 36.6 52.0 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 15,682: 15,562 10,012 0 5,375 20 0 0 0 0 110 85: 15 80
Old : 15,682: 15,562 10,012 0 5,375 20 0 0 0 0 110 85: 15 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -1,463: -1,483 -1,655 0 197 0 0 0 0 0 -35 35: -15 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.2 63.8 0.0 34.3 0.1 0.0 0.0 0.0 0.0 0.7 0.5: 0.1 0.5
Old : 100.0: 99.2 63.8 0.0 34.3 0.1 0.0 0.0 0.0 0.0 0.7 0.5: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 10 0 5 . 0 0 0 0 . .:
Old : 28: 17 10 0 5 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.9 62.8 90.1 87.8 68.5 62.8 79.7 84.1
Old : 76.9 62.8 90.1 87.8 68.5 62.8 79.7 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 17,165: 15,814 16,624 1,240 458 63 0 0 0 0 0 0: 48 20
Old : 17,165: 15,814 16,624 1,240 458 63 0 0 0 0 0 0: 48 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -2,255: -1,682 -2,190 -568 -50 0 0 0 0 0 0 0: -5 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 96.8 7.2 2.7 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.1
Old : 100.0: 92.1 96.8 7.2 2.7 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 21 14 . . . 0 0 0 0 0 0:
Old : 27: 21 14 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 89.2 86.1 97.1 67.5 83.9 79.0 87.6
Old : 68.1 89.2 86.1 97.1 67.5 83.9 79.0 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,095,738: 571,016 415,276 54,273 438,355 161,777 212,738 78,598 428,105 119,393 48,062 465,967: 82,469 59,598
Old : 2,095,738: 571,016 415,276 54,273 438,355 161,777 212,738 78,598 428,105 119,393 48,062 465,967: 82,469 59,598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 11,507: 20,212 28,002 -4,711 4,811 -11,403 10,331 -33,649 38,810 -14,516 13,469 -25,810: -1,406 -2,722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 19.8 2.6 20.9 7.7 10.2 3.8 20.4 5.7 2.3 22.2: 3.9 2.8
Old : 100.0: 27.2 19.8 2.6 20.9 7.7 10.2 3.8 20.4 5.7 2.3 22.2: 3.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 350: 58 66 18 21 37 90 30 89 78 35 89:
Old : 350: 58 66 18 21 37 90 30 89 78 35 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 : 14.8 15.7 25.0 28.0 5.9 10.8 9.9 15.8
Old : 14.8 15.7 25.0 28.0 5.9 10.8 9.9 15.8
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 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 133,918: 29,603 39,134 22,769 31,007 4,059 0 0 0 48,232 15,198 8,150: 21,105 36,370
Old : 133,918: 29,603 39,134 22,769 31,007 4,059 0 0 0 48,232 15,198 8,150: 21,105 36,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 3,025: 1,306 129 0 1,031 9 0 0 0 194 366 588: 928 902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 29.2 17.0 23.2 3.0 0.0 0.0 0.0 36.0 11.3 6.1: 15.8 27.2
Old : 100.0: 22.1 29.2 17.0 23.2 3.0 0.0 0.0 0.0 36.0 11.3 6.1: 15.8 27.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 15 17 5 6 5 0 0 0 6 . 6:
Old : 41: 15 17 5 6 5 0 0 0 6 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 30.2 65.0 43.5 46.7 30.1 61.5 42.2
Old : 47.6 30.2 65.0 43.5 46.7 30.1 61.5 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 60,338: 6,900 2,271 2,734 33,843 11,245 0 0 0 22,425 0 7,515: 9,519 5,463
Old : 60,338: 6,900 2,271 2,734 33,843 11,245 0 0 0 22,425 0 7,515: 9,519 5,463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -2,946: -559 70 -269 -787 -1,047 0 0 0 65 0 -694: -442 -487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 3.8 4.5 56.1 18.6 0.0 0.0 0.0 37.2 0.0 12.5: 15.8 9.1
Old : 100.0: 11.4 3.8 4.5 56.1 18.6 0.0 0.0 0.0 37.2 0.0 12.5: 15.8 9.1
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 : 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 : 49.4 33.7 72.5 55.8 38.8 30.9 50.0 46.6
Old : 49.4 33.7 72.5 55.8 38.8 30.9 50.0 46.6
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 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 132,045: 10,633 23,117 33,493 0 4,370 33,822 5,302 9,997 10,156 62,348 19,863: 9,711 7,047
Old : 132,045: 10,633 23,117 33,493 0 4,370 33,822 5,302 9,997 10,156 62,348 19,863: 9,711 7,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 450: -307 -1,676 -375 0 617 -35 -1,653 4,679 -2,868 -29 -1,335: 74 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 17.5 25.4 0.0 3.3 25.6 4.0 7.6 7.7 47.2 15.0: 7.4 5.3
Old : 100.0: 8.1 17.5 25.4 0.0 3.3 25.6 4.0 7.6 7.7 47.2 15.0: 7.4 5.3
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 : 45: 12 13 6 0 4 5 . 4 7 11 14:
Old : 45: 12 13 6 0 4 5 . 4 7 11 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 52.1 66.6 68.6 47.7 45.5 55.6 56.1
Old : 53.2 52.1 66.6 68.6 47.7 45.5 55.6 56.1
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 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 306,079: 283,400 229,760 1,437 2,300 429 10,402 2,610 583 1,660 50,742 1,547: 6,621 18,108
Old : 306,079: 283,400 229,760 1,437 2,300 429 10,402 2,610 583 1,660 50,742 1,547: 6,621 18,108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 11,861: 7,695 15,036 471 0 -1,039 4,837 300 508 0 -3,301 310: -921 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.6 75.1 0.5 0.8 0.1 3.4 0.9 0.2 0.5 16.6 0.5: 2.2 5.9
Old : 100.0: 92.6 75.1 0.5 0.8 0.1 3.4 0.9 0.2 0.5 16.6 0.5: 2.2 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 27 24 . . . . . . . . .:
Old : 43: 27 24 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 44.9 69.5 67.6 50.5 39.9 64.9 57.8
Old : 51.9 44.9 69.5 67.6 50.5 39.9 64.9 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 55,676: 39,851 33,194 695 2,074 2,132 1,152 5,815 7,829 467 595 3,446: 104 591
Old : 55,676: 39,851 33,194 695 2,074 2,132 1,152 5,815 7,829 467 595 3,446: 104 591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -16,109: -9,678 -7,870 69 -803 -115 81 -1,241 -5,864 115 595 -727: 11 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 59.6 1.2 3.7 3.8 2.1 10.4 14.1 0.8 1.1 6.2: 0.2 1.1
Old : 100.0: 71.6 59.6 1.2 3.7 3.8 2.1 10.4 14.1 0.8 1.1 6.2: 0.2 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 : 21: 12 10 . . . . . . . . .:
Old : 21: 12 10 . . . . . . . . .:
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 : 59.8 59.8 83.2 82.7 26.3 29.0 31.4 33.0
Old : 59.8 59.8 83.2 82.7 26.3 29.0 31.4 33.0
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 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 237,476: 182,223 93,520 0 107,922 1,031 0 10,415 250 43,801 0 0: 10,171 24,338
Old : 237,476: 182,223 93,520 0 107,922 1,031 0 10,415 250 43,801 0 0: 10,171 24,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 7,018: 10,170 -276 0 1,196 -117 0 4,415 250 -3,750 0 0: 465 1,551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 39.4 0.0 45.4 0.4 0.0 4.4 0.1 18.4 0.0 0.0: 4.3 10.2
Old : 100.0: 76.7 39.4 0.0 45.4 0.4 0.0 4.4 0.1 18.4 0.0 0.0: 4.3 10.2
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: 14 12 0 8 . 0 . . . 0 0:
Old : 30: 14 12 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 : 63.0 41.5 87.0 63.7 63.0 41.5 85.3 63.7
Old : 63.0 41.5 87.0 63.7 63.0 41.5 85.3 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 368,669: 120,619 216,490 42,102 27,624 13,032 80,204 13,259 47,491 23,500 16,743 18,246: 23,476 15,784
Old : 368,669: 120,619 216,490 42,102 27,624 13,032 80,204 13,259 47,491 23,500 16,743 18,246: 23,476 15,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 12,208: 3,585 10,710 2,085 2,253 399 7,759 34 1,535 -418 2,622 -3,739: 1,001 -1,606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 58.7 11.4 7.5 3.5 21.8 3.6 12.9 6.4 4.5 4.9: 6.4 4.3
Old : 100.0: 32.7 58.7 11.4 7.5 3.5 21.8 3.6 12.9 6.4 4.5 4.9: 6.4 4.3
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 : 259: 84 102 14 7 20 60 20 49 31 16 31:
Old : 259: 84 102 14 7 20 60 20 49 31 16 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 21.3 23.0 31.1 8.2 12.9 14.5 19.1
Old : 13.2 21.3 23.0 31.1 8.2 12.9 14.5 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 18,373: 18,038 17,053 0 0 0 0 0 0 0 0 0: 335 1,320
Old : 18,373: 18,038 17,053 0 0 0 0 0 0 0 0 0: 335 1,320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 2,228: 2,178 2,403 0 0 0 0 0 0 0 0 0: 50 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.2 92.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 7.2
Old : 100.0: 98.2 92.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 17 20 0 0 0 0 0 0 0 0 0:
Old : 23: 17 20 0 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 51.0 81.7 72.8 52.6 44.6 65.4 58.7
Old : 58.3 51.0 81.7 72.8 52.6 44.6 65.4 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 12,090: 7,109 10,740 3,047 0 0 0 1,180 140 1,620 0 0: 174 30
Old : 12,090: 7,109 10,740 3,047 0 0 0 1,180 140 1,620 0 0: 174 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 2,774: 2,769 2,744 130 0 0 0 0 0 25 0 0: -150 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 88.8 25.2 0.0 0.0 0.0 9.8 1.2 13.4 0.0 0.0: 1.4 0.2
Old : 100.0: 58.8 88.8 25.2 0.0 0.0 0.0 9.8 1.2 13.4 0.0 0.0: 1.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 15 5 0 0 0 . . . 0 0:
Old : 33: 17 15 5 0 0 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 74.3 72.0 93.1 44.9 73.1 67.9 84.8
Old : 45.3 74.3 72.0 93.1 44.9 73.1 67.9 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Barrels :
: : Positions :
All : 6,901: 5,800 4,600 420 85 0 0 0 0 137 1,958 243: 301 15
Old : 6,901: 5,800 4,600 420 85 0 0 0 0 137 1,958 243: 301 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 333: 265 271 0 0 0 0 0 0 -71 -67 129: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 66.7 6.1 1.2 0.0 0.0 0.0 0.0 2.0 28.4 3.5: 4.4 0.2
Old : 100.0: 84.0 66.7 6.1 1.2 0.0 0.0 0.0 0.0 2.0 28.4 3.5: 4.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 19 . . 0 0 0 0 5 . 4:
Old : 31: 11 19 . . 0 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 57.6 85.9 75.1 50.0 48.2 61.9 61.7
Old : 64.0 57.6 85.9 75.1 50.0 48.2 61.9 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 17,680: 14,515 9,866 2,460 150 270 0 0 0 50 6,974 375: 10 45
Old : 17,680: 14,515 9,866 2,460 150 270 0 0 0 50 6,974 375: 10 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 1,925: 1,965 1,116 75 0 -75 0 0 0 0 949 -50: 10 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 55.8 13.9 0.8 1.5 0.0 0.0 0.0 0.3 39.4 2.1: 0.1 0.3
Old : 100.0: 82.1 55.8 13.9 0.8 1.5 0.0 0.0 0.0 0.3 39.4 2.1: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 17 . . . 0 0 0 . 6 .:
Old : 29: 14 17 . . . 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 54.4 87.9 73.4 59.4 41.9 64.5 52.8
Old : 68.4 54.4 87.9 73.4 59.4 41.9 64.5 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 26, 2024