Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 6,937 : : Positions : : 5,969 6,306 100 0 65 0 0 0 191 61 241 : : : : Changes from: February 13, 2024 : : 345 363 20 0 10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 90.9 1.4 0.0 0.9 0.0 0.0 0.0 2.8 0.9 3.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 16 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 47,600 : : Positions : : 33,271 40,381 576 168 561 0 2 28 6,802 55 6,327 : : : : Changes from: February 13, 2024 : : 1,802 2,534 0 60 -77 0 0 0 807 0 592 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 84.8 1.2 0.4 1.2 0.0 0.0 0.1 14.3 0.1 13.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 32 40 . . 4 0 . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 22,456 : : Positions : : 16,374 13,552 2,179 853 347 0 0 0 890 5,143 2,523 : : : : Changes from: February 13, 2024 : : 1,722 -125 -25 320 25 0 0 0 0 1,502 -430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 60.3 9.7 3.8 1.5 0.0 0.0 0.0 4.0 22.9 11.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 13 5 . . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 11,519 : : Positions : : 8,175 5,462 75 30 0 0 0 0 446 3,240 2,722 : : : : Changes from: February 13, 2024 : : 407 130 0 0 0 0 0 0 0 277 320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 47.4 0.7 0.3 0.0 0.0 0.0 0.0 3.9 28.1 23.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 24 17 . . 0 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 vs WTI 1st - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #02141X Open Interest is 2,035 : : Positions : : 1,425 1,230 30 0 0 0 0 0 190 465 290 : : : : Changes from: February 13, 2024 : : 0 25 0 0 0 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 60.4 1.5 0.0 0.0 0.0 0.0 0.0 9.3 22.9 14.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 371,335 : : Positions : : 106,083 194,094 53,491 4,164 17,897 46,778 24,407 47,520 13,673 16,948 35,939 : : : : Changes from: February 13, 2024 : : -11,318 -18,551 -160 -674 584 -1,417 2,801 -4,148 1,359 -745 2,525 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 52.3 14.4 1.1 4.8 12.6 6.6 12.8 3.7 4.6 9.7 : : : : Number of Traders in Each Category Total Traders: 200 : : 63 68 19 6 19 47 21 40 15 19 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 47,873 : : Positions : : 36,527 27,387 0 8,159 171 0 5,055 0 325 1,215 500 : : : : Changes from: February 13, 2024 : : 3,146 2,360 0 25 0 0 350 0 -300 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 57.2 0.0 17.0 0.4 0.0 10.6 0.0 0.7 2.5 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 16 0 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 7,050 : : Positions : : 6,379 5,778 0 0 0 0 50 0 177 888 255 : : : : Changes from: February 13, 2024 : : 140 125 0 0 0 0 50 0 10 0 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 82.0 0.0 0.0 0.0 0.0 0.7 0.0 2.5 12.6 3.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 18 0 0 0 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 52,454 : : Positions : : 33,019 38,162 748 711 3,658 7,318 3,330 1,708 1,001 224 4,252 : : : : Changes from: February 13, 2024 : : 2,646 2,365 185 -86 1,196 335 680 121 -226 14 483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 72.8 1.4 1.4 7.0 14.0 6.3 3.3 1.9 0.4 8.1 : : : : Number of Traders in Each Category Total Traders: 121 : : 52 66 5 . 5 15 13 7 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 49,041 : : Positions : : 43,436 47,516 4,680 1,280 40 675 0 0 30 25 180 : : : : Changes from: February 13, 2024 : : 812 642 -45 80 -30 0 0 0 -45 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 96.9 9.5 2.6 0.1 1.4 0.0 0.0 0.1 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 28 29 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 677,242 : : Positions : : 285,421 311,712 19,744 34,856 74,339 12,873 37,888 29,765 77,634 10,209 165,217 : : : : Changes from: February 13, 2024 : : -42,896 -30,558 -1,581 -3,697 -9,061 3,650 -7,298 -3,478 -3,321 -3,491 -32,256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 46.0 2.9 5.1 11.0 1.9 5.6 4.4 11.5 1.5 24.4 : : : : Number of Traders in Each Category Total Traders: 131 : : 47 47 9 6 14 6 14 15 19 21 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 45,569 : : Positions : : 45,279 21,533 0 23,955 0 30 41 0 220 0 40 : : : : Changes from: February 13, 2024 : : -6,391 -6,067 0 -765 0 -400 41 0 15 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.4 47.3 0.0 52.6 0.0 0.1 0.1 0.0 0.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 26 0 8 0 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 14,745 : : Positions : : 14,670 8,305 0 6,170 0 0 0 0 0 120 75 : : : : Changes from: February 13, 2024 : : -2,788 -2,425 0 -373 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.5 56.3 0.0 41.8 0.0 0.0 0.0 0.0 0.0 0.8 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 9 0 5 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 16,355 : : Positions : : 15,302 15,884 960 408 0 0 0 0 0 0 0 : : : : Changes from: February 13, 2024 : : -2,102 -2,555 -460 -50 -63 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 97.1 5.9 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 12 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 2,098,421 : : Positions : : 543,354 388,625 50,533 443,532 155,576 192,346 58,196 488,302 128,311 53,313 447,650 : : : : Changes from: February 13, 2024 : : -12,313 4,156 -2,493 1,984 -24,459 9,155 -9,338 -38,756 -3,931 -923 -53,936 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 18.5 2.4 21.1 7.4 9.2 2.8 23.3 6.1 2.5 21.3 : : : : Number of Traders in Each Category Total Traders: 334 : : 56 66 17 23 37 80 32 78 72 30 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 145,874 : : Positions : : 27,631 44,573 24,788 30,420 5,124 0 0 0 53,117 16,406 12,017 : : : : Changes from: February 13, 2024 : : -64 494 295 691 120 0 0 0 814 202 863 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 30.6 17.0 20.9 3.5 0.0 0.0 0.0 36.4 11.2 8.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 14 20 5 6 5 0 0 0 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 54,926 : : Positions : : 5,799 2,232 3,159 31,920 9,145 0 0 0 21,562 0 6,421 : : : : Changes from: February 13, 2024 : : -177 -159 377 28 -11 0 0 0 -324 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 4.1 5.8 58.1 16.6 0.0 0.0 0.0 39.3 0.0 11.7 : : : : Number of Traders in Each Category Total Traders: 24 : : . . . 13 12 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 116,848 : : Positions : : 9,511 23,672 29,873 710 3,413 22,180 3,625 9,327 14,899 47,817 20,340 : : : : Changes from: February 13, 2024 : : 1,056 2,989 449 0 52 -6,538 580 1,815 418 -8,311 728 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 20.3 25.6 0.6 2.9 19.0 3.1 8.0 12.8 40.9 17.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 10 12 5 . 4 4 . 4 11 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 305,341 : : Positions : : 273,661 227,508 0 2,375 0 19,120 4,765 220 0 49,080 811 : : : : Changes from: February 13, 2024 : : 10,344 9,877 -1,180 -75 -356 500 -2,810 -872 0 482 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 74.5 0.0 0.8 0.0 6.3 1.6 0.1 0.0 16.1 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 28 26 0 . 0 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 46,818 : : Positions : : 31,290 26,883 0 1,487 2,548 1,328 4,493 7,483 742 99 3,362 : : : : Changes from: February 13, 2024 : : -5,858 -8,057 -916 241 57 601 932 -294 -582 99 -166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 57.4 0.0 3.2 5.4 2.8 9.6 16.0 1.6 0.2 7.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 239,855 : : Positions : : 180,295 88,497 0 117,481 1,009 2,268 12,570 655 42,306 0 0 : : : : Changes from: February 13, 2024 : : 3,718 -280 0 7,112 58 -2,369 -350 252 0 -69 -370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 36.9 0.0 49.0 0.4 0.9 5.2 0.3 17.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 13 0 9 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 391,100 : : Positions : : 130,829 217,449 43,268 29,478 13,974 81,205 19,780 51,492 24,004 22,144 21,783 : : : : Changes from: February 13, 2024 : : 1,542 -1,756 60 177 1,326 536 1,251 -1,919 -500 1,740 2,463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 55.6 11.1 7.5 3.6 20.8 5.1 13.2 6.1 5.7 5.6 : : : : Number of Traders in Each Category Total Traders: 275 : : 86 108 15 8 19 61 23 54 28 23 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 17,370 : : Positions : : 17,070 15,415 0 200 0 0 0 0 0 0 0 : : : : Changes from: February 13, 2024 : : -225 -200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 88.7 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 16 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 14,418 : : Positions : : 9,411 12,853 2,825 0 180 0 1,065 140 1,650 5 175 : : : : Changes from: February 13, 2024 : : 750 644 -56 0 180 0 0 0 0 5 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 89.1 19.6 0.0 1.2 0.0 7.4 1.0 11.4 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 15 7 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 7,241 : : Positions : : 6,018 5,234 385 35 0 0 0 0 448 1,846 126 : : : : Changes from: February 13, 2024 : : 505 379 0 0 0 0 0 0 0 126 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 72.3 5.3 0.5 0.0 0.0 0.0 0.0 6.2 25.5 1.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 18 . . 0 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 17,635 : : Positions : : 12,784 12,337 2,075 275 210 0 0 0 301 2,573 2,220 : : : : Changes from: February 13, 2024 : : 315 1,170 0 0 0 0 0 0 50 -760 804 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 70.0 11.8 1.6 1.2 0.0 0.0 0.0 1.7 14.6 12.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 16 . . . 0 0 0 . 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated February 23, 2024