Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 USGC HSFO PLATTS BALM - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #021391 Open Interest is 3,287 : : Positions : : 2,511 3,091 280 32 0 0 0 0 332 0 164 : : : : Changes from: January 16, 2024 : : 395 395 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 94.0 8.5 1.0 0.0 0.0 0.0 0.0 10.1 0.0 5.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . 0 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 7,235 : : Positions : : 6,341 6,518 75 0 75 0 0 0 75 61 291 : : : : Changes from: January 16, 2024 : : -179 -275 25 0 20 0 0 0 -52 36 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 90.1 1.0 0.0 1.0 0.0 0.0 0.0 1.0 0.8 4.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 17 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 41,459 : : Positions : : 29,218 33,267 778 637 453 0 2 28 4,650 688 6,312 : : : : Changes from: January 16, 2024 : : 3,294 4,178 0 35 95 0 0 0 775 -159 1,912 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 80.2 1.9 1.5 1.1 0.0 0.0 0.1 11.2 1.7 15.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 32 38 . 4 . 0 . . 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 17,728 : : Positions : : 9,936 13,723 2,040 671 396 0 0 0 3,947 1,700 1,186 : : : : Changes from: January 16, 2024 : : 1,685 1,843 344 -128 74 0 0 0 -25 289 307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 77.4 11.5 3.8 2.2 0.0 0.0 0.0 22.3 9.6 6.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 13 5 . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 9,719 : : Positions : : 6,658 5,851 75 70 0 0 0 0 1,314 2,113 1,600 : : : : Changes from: January 16, 2024 : : 1,657 1,345 0 0 0 0 0 0 109 421 391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 60.2 0.8 0.7 0.0 0.0 0.0 0.0 13.5 21.7 16.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 18 . . 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 2,480 : : Positions : : 1,667 1,785 0 0 0 0 0 0 380 292 333 : : : : Changes from: January 16, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 72.0 0.0 0.0 0.0 0.0 0.0 0.0 15.3 11.8 13.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 12 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 356,082 : : Positions : : 97,536 187,342 52,105 3,025 13,849 34,216 17,362 57,590 14,839 9,864 36,638 : : : : Changes from: January 16, 2024 : : 15,964 5,403 -1,105 360 -155 -3,903 1,941 3,398 -1,815 1,507 2,926 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 52.6 14.6 0.8 3.9 9.6 4.9 16.2 4.2 2.8 10.3 : : : : Number of Traders in Each Category Total Traders: 190 : : 67 78 18 5 17 32 20 33 17 9 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 39,284 : : Positions : : 28,253 22,375 0 8,615 120 0 1,880 850 0 1,496 0 : : : : Changes from: January 16, 2024 : : 4,161 3,694 0 -100 0 0 110 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 57.0 0.0 21.9 0.3 0.0 4.8 2.2 0.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 19 0 . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 8,064 : : Positions : : 7,181 6,632 0 0 0 0 0 0 35 806 501 : : : : Changes from: January 16, 2024 : : 333 158 0 0 0 0 0 0 5 180 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 82.2 0.0 0.0 0.0 0.0 0.0 0.0 0.4 10.0 6.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 16 0 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 44,416 : : Positions : : 29,776 33,312 503 1,953 1,090 5,887 2,354 2,112 1,289 150 2,916 : : : : Changes from: January 16, 2024 : : 1,536 2,598 81 85 21 1,039 85 130 57 29 177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 75.0 1.1 4.4 2.5 13.3 5.3 4.8 2.9 0.3 6.6 : : : : Number of Traders in Each Category Total Traders: 113 : : 54 62 . . . 16 8 6 6 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 48,245 : : Positions : : 43,565 45,960 3,795 1,755 60 0 0 0 0 295 175 : : : : Changes from: January 16, 2024 : : 535 1,445 35 -180 10 0 0 0 0 -45 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 95.3 7.9 3.6 0.1 0.0 0.0 0.0 0.0 0.6 0.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 29 29 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 726,959 : : Positions : : 311,848 324,967 21,742 43,986 77,626 10,907 45,903 28,777 83,479 12,410 177,852 : : : : Changes from: January 16, 2024 : : -32,037 4,950 1,403 -6,280 -1,780 7,444 -4,710 -9,831 8,792 -5,995 -6,226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 44.7 3.0 6.1 10.7 1.5 6.3 4.0 11.5 1.7 24.5 : : : : Number of Traders in Each Category Total Traders: 125 : : 43 44 5 10 15 6 12 11 16 24 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 46,842 : : Positions : : 45,962 25,387 0 21,360 0 600 0 0 40 0 80 : : : : Changes from: January 16, 2024 : : -5,601 -6,353 0 747 0 -200 -130 0 -20 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.1 54.2 0.0 45.6 0.0 1.3 0.0 0.0 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 30 27 0 8 0 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 15,682 : : Positions : : 15,562 10,012 0 5,375 20 0 0 0 0 110 85 : : : : Changes from: January 16, 2024 : : -1,483 -1,655 0 197 0 0 0 0 0 -35 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.2 63.8 0.0 34.3 0.1 0.0 0.0 0.0 0.0 0.7 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 10 0 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 17,165 : : Positions : : 15,814 16,624 1,240 458 63 0 0 0 0 0 0 : : : : Changes from: January 16, 2024 : : -1,682 -2,190 -568 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 96.8 7.2 2.7 0.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 21 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 2,095,738 : : Positions : : 571,016 415,276 54,273 438,355 161,777 212,738 78,598 428,105 119,393 48,062 465,967 : : : : Changes from: January 16, 2024 : : 20,212 28,002 -4,711 4,811 -11,403 10,331 -33,649 38,810 -14,516 13,469 -25,810 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 19.8 2.6 20.9 7.7 10.2 3.8 20.4 5.7 2.3 22.2 : : : : Number of Traders in Each Category Total Traders: 350 : : 58 66 18 21 37 90 30 89 78 35 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 133,918 : : Positions : : 29,603 39,134 22,769 31,007 4,059 0 0 0 48,232 15,198 8,150 : : : : Changes from: January 16, 2024 : : 1,306 129 0 1,031 9 0 0 0 194 366 588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 29.2 17.0 23.2 3.0 0.0 0.0 0.0 36.0 11.3 6.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 17 5 6 5 0 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 60,338 : : Positions : : 6,900 2,271 2,734 33,843 11,245 0 0 0 22,425 0 7,515 : : : : Changes from: January 16, 2024 : : -559 70 -269 -787 -1,047 0 0 0 65 0 -694 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 3.8 4.5 56.1 18.6 0.0 0.0 0.0 37.2 0.0 12.5 : : : : 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 23, 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 132,045 : : Positions : : 10,633 23,117 33,493 0 4,370 33,822 5,302 9,997 10,156 62,348 19,863 : : : : Changes from: January 16, 2024 : : -307 -1,676 -375 0 617 -35 -1,653 4,679 -2,868 -29 -1,335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 17.5 25.4 0.0 3.3 25.6 4.0 7.6 7.7 47.2 15.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 13 6 0 4 5 . 4 7 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 306,079 : : Positions : : 283,400 229,760 1,437 2,300 429 10,402 2,610 583 1,660 50,742 1,547 : : : : Changes from: January 16, 2024 : : 7,695 15,036 471 0 -1,039 4,837 300 508 0 -3,301 310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 75.1 0.5 0.8 0.1 3.4 0.9 0.2 0.5 16.6 0.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 27 24 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 55,676 : : Positions : : 39,851 33,194 695 2,074 2,132 1,152 5,815 7,829 467 595 3,446 : : : : Changes from: January 16, 2024 : : -9,678 -7,870 69 -803 -115 81 -1,241 -5,864 115 595 -727 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 59.6 1.2 3.7 3.8 2.1 10.4 14.1 0.8 1.1 6.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 237,476 : : Positions : : 182,223 93,520 0 107,922 1,031 0 10,415 250 43,801 0 0 : : : : Changes from: January 16, 2024 : : 10,170 -276 0 1,196 -117 0 4,415 250 -3,750 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 39.4 0.0 45.4 0.4 0.0 4.4 0.1 18.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 12 0 8 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 368,669 : : Positions : : 120,619 216,490 42,102 27,624 13,032 80,204 13,259 47,491 23,500 16,743 18,246 : : : : Changes from: January 16, 2024 : : 3,585 10,710 2,085 2,253 399 7,759 34 1,535 -418 2,622 -3,739 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 58.7 11.4 7.5 3.5 21.8 3.6 12.9 6.4 4.5 4.9 : : : : Number of Traders in Each Category Total Traders: 259 : : 84 102 14 7 20 60 20 49 31 16 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 18,373 : : Positions : : 18,038 17,053 0 0 0 0 0 0 0 0 0 : : : : Changes from: January 16, 2024 : : 2,178 2,403 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 92.8 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: 23 : : 17 20 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 12,090 : : Positions : : 7,109 10,740 3,047 0 0 0 1,180 140 1,620 0 0 : : : : Changes from: January 16, 2024 : : 2,769 2,744 130 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 88.8 25.2 0.0 0.0 0.0 9.8 1.2 13.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 15 5 0 0 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 6,901 : : Positions : : 5,800 4,600 420 85 0 0 0 0 137 1,958 243 : : : : Changes from: January 16, 2024 : : 265 271 0 0 0 0 0 0 -71 -67 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 66.7 6.1 1.2 0.0 0.0 0.0 0.0 2.0 28.4 3.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 19 . . 0 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 17,680 : : Positions : : 14,515 9,866 2,460 150 270 0 0 0 50 6,974 375 : : : : Changes from: January 16, 2024 : : 1,965 1,116 75 0 -75 0 0 0 0 949 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 55.8 13.9 0.8 1.5 0.0 0.0 0.0 0.3 39.4 2.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 17 . . . 0 0 0 . 6 . : ----------------------------------------------------------------------------------------------------------------
Updated January 23, 2024