Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 9,605 : : Positions : : 8,480 8,964 105 0 100 0 0 0 407 0 285 : : : : Changes from: December 26, 2023 : : 568 588 20 0 15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 93.3 1.1 0.0 1.0 0.0 0.0 0.0 4.2 0.0 3.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 18 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 36,003 : : Positions : : 24,413 28,854 996 967 664 0 2 28 5,611 1,139 4,288 : : : : Changes from: December 26, 2023 : : 1,268 1,456 0 -73 70 0 0 0 282 167 505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 80.1 2.8 2.7 1.8 0.0 0.0 0.1 15.6 3.2 11.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 30 38 . 5 5 0 . . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 16,314 : : Positions : : 8,696 12,036 2,078 504 429 0 0 0 3,878 2,157 1,146 : : : : Changes from: December 26, 2023 : : 235 584 0 0 0 0 0 0 716 367 -256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 73.8 12.7 3.1 2.6 0.0 0.0 0.0 23.8 13.2 7.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 13 6 . 4 0 0 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 7,118 : : Positions : : 5,270 4,022 43 40 57 0 0 0 1,262 2,550 387 : : : : Changes from: December 26, 2023 : : 102 113 0 0 0 0 0 0 8 -3 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 56.5 0.6 0.6 0.8 0.0 0.0 0.0 17.7 35.8 5.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 18 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 305,232 : : Positions : : 72,289 166,118 53,265 2,408 11,162 38,326 19,361 45,808 16,969 7,496 21,847 : : : : Changes from: December 26, 2023 : : 3,461 1,227 2,065 -212 -1,211 -1,679 -1,894 1,050 -463 -1,898 -928 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 54.4 17.5 0.8 3.7 12.6 6.3 15.0 5.6 2.5 7.2 : : : : Number of Traders in Each Category Total Traders: 182 : : 57 73 19 5 20 32 17 30 16 10 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 38,948 : : Positions : : 26,451 20,983 0 9,595 120 80 0 1,445 250 617 929 : : : : Changes from: December 26, 2023 : : 1,025 1,495 0 0 0 80 -580 250 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 53.9 0.0 24.6 0.3 0.2 0.0 3.7 0.6 1.6 2.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 21 0 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 6,997 : : Positions : : 6,234 6,394 0 0 0 0 0 0 245 301 177 : : : : Changes from: December 26, 2023 : : -1,026 -583 0 0 0 0 0 0 79 -223 -304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 91.4 0.0 0.0 0.0 0.0 0.0 0.0 3.5 4.3 2.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 37,338 : : Positions : : 25,339 26,708 321 2,008 956 4,056 2,434 1,805 1,452 114 2,646 : : : : Changes from: December 26, 2023 : : -2,385 -2,498 -3 -343 -38 -530 58 224 -79 5 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 71.5 0.9 5.4 2.6 10.9 6.5 4.8 3.9 0.3 7.1 : : : : Number of Traders in Each Category Total Traders: 107 : : 47 57 . . . 16 9 5 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 47,070 : : Positions : : 42,920 44,715 3,550 1,990 90 0 0 0 250 15 120 : : : : Changes from: December 26, 2023 : : -4,983 -6,015 -120 350 -30 0 -35 0 0 15 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 95.0 7.5 4.2 0.2 0.0 0.0 0.0 0.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 27 28 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 703,996 : : Positions : : 322,457 300,405 18,311 47,405 75,797 9,684 47,799 25,539 60,441 13,950 177,817 : : : : Changes from: December 26, 2023 : : 7,359 5,307 -71 2,219 4,094 1,001 -1,817 142 -5,320 -5,029 11,584 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 42.7 2.6 6.7 10.8 1.4 6.8 3.6 8.6 2.0 25.3 : : : : Number of Traders in Each Category Total Traders: 117 : : 41 37 . 12 15 7 7 14 19 18 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 48,463 : : Positions : : 47,403 31,060 0 17,233 0 800 130 0 145 0 40 : : : : Changes from: December 26, 2023 : : 305 -440 0 730 0 0 0 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 64.1 0.0 35.6 0.0 1.7 0.3 0.0 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 27 0 8 0 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 15,815 : : Positions : : 15,730 11,162 0 4,323 20 0 0 0 0 190 35 : : : : Changes from: December 26, 2023 : : 0 -60 0 0 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.5 70.6 0.0 27.3 0.1 0.0 0.0 0.0 0.0 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 10 0 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06743A Open Interest is 16,955 : : Positions : : 15,031 16,319 1,808 508 63 0 0 0 0 0 0 : : : : Changes from: December 26, 2023 : : -44 -44 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 96.2 10.7 3.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 20 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,037,205 : : Positions : : 512,732 355,911 61,990 436,131 172,888 209,984 120,654 409,940 136,812 33,304 446,024 : : : : Changes from: December 26, 2023 : : 4,959 -9,644 4,095 -5,612 2,742 -3,466 32,403 4,006 2,779 344 -1,026 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 17.5 3.0 21.4 8.5 10.3 5.9 20.1 6.7 1.6 21.9 : : : : Number of Traders in Each Category Total Traders: 363 : : 60 69 17 22 33 78 44 91 92 30 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 126,163 : : Positions : : 22,977 38,809 22,823 27,347 2,021 0 0 0 51,094 14,604 6,006 : : : : Changes from: December 26, 2023 : : -14,675 -7,178 -4,683 -7,748 -802 0 0 0 2,676 -5,116 -5,654 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 30.8 18.1 21.7 1.6 0.0 0.0 0.0 40.5 11.6 4.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 16 5 5 4 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 65,375 : : Positions : : 7,932 2,077 3,146 35,032 13,113 0 0 0 22,105 0 8,884 : : : : Changes from: December 26, 2023 : : 728 -613 -412 303 1,855 0 0 0 -3,027 0 -602 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 3.2 4.8 53.6 20.1 0.0 0.0 0.0 33.8 0.0 13.6 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . 13 12 0 0 0 5 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 121,813 : : Positions : : 14,027 22,665 28,170 410 3,965 25,628 398 7,144 15,971 60,755 18,926 : : : : Changes from: December 26, 2023 : : -121 -1,619 -8,262 410 -44 2,318 98 -3,704 2,617 -2,551 -2,978 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 18.6 23.1 0.3 3.3 21.0 0.3 5.9 13.1 49.9 15.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 13 15 . . 4 4 . . 10 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 283,405 : : Positions : : 265,035 206,239 292 3,778 729 4,665 0 0 1,910 53,519 1,222 : : : : Changes from: December 26, 2023 : : 2,780 2,195 0 600 0 600 0 0 -50 110 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 72.8 0.1 1.3 0.3 1.6 0.0 0.0 0.7 18.9 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 22 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 219,181 : : Positions : : 159,183 91,941 0 94,839 1,092 0 4,500 0 47,551 235 300 : : : : Changes from: December 26, 2023 : : 620 -2,029 0 2,066 -94 0 600 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 41.9 0.0 43.3 0.5 0.0 2.1 0.0 21.7 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 0 7 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 333,947 : : Positions : : 101,437 204,700 43,287 23,431 8,057 80,183 10,882 35,192 24,559 17,663 17,891 : : : : Changes from: December 26, 2023 : : -614 8,803 944 -4,483 -156 960 -516 -1,619 1,417 -1,835 804 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 61.3 13.0 7.0 2.4 24.0 3.3 10.5 7.4 5.3 5.4 : : : : Number of Traders in Each Category Total Traders: 246 : : 72 94 13 8 16 59 16 48 27 18 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 14,115 : : Positions : : 13,790 12,855 0 0 0 0 0 0 0 0 0 : : : : Changes from: December 26, 2023 : : -4,865 -4,850 0 -150 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 91.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 16 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 10,744 : : Positions : : 4,960 9,949 3,778 0 0 0 795 0 1,820 0 0 : : : : Changes from: December 26, 2023 : : 390 175 355 0 0 0 570 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 92.6 35.2 0.0 0.0 0.0 7.4 0.0 16.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 14 6 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 6,375 : : Positions : : 5,409 4,916 430 50 0 0 0 0 63 1,260 129 : : : : Changes from: December 26, 2023 : : -74 -125 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 77.1 6.7 0.8 0.0 0.0 0.0 0.0 1.0 19.8 2.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 16 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 16,148 : : Positions : : 12,803 8,478 2,295 130 335 0 0 0 335 6,765 320 : : : : Changes from: December 26, 2023 : : 220 -510 0 0 0 0 0 0 0 820 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 52.5 14.2 0.8 2.1 0.0 0.0 0.0 2.1 41.9 2.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 19 . . . 0 0 0 . 6 5 : ----------------------------------------------------------------------------------------------------------------
Updated January 05, 2024