MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 9,002: 7,912 8,376 85 0 85 0 0 0 407 0 285: 228 256 Old : 9,002: 7,912 8,376 85 0 85 0 0 0 407 0 285: 228 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 290: 250 270 20 0 20 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 93.0 0.9 0.0 0.9 0.0 0.0 0.0 4.5 0.0 3.2: 2.5 2.8 Old : 100.0: 87.9 93.0 0.9 0.0 0.9 0.0 0.0 0.0 4.5 0.0 3.2: 2.5 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 : 22: 16 17 . 0 . 0 0 0 . 0 .: Old : 22: 16 17 . 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 : 60.5 59.1 79.4 81.2 23.8 33.9 33.9 39.0 Old : 60.5 59.1 79.4 81.2 23.8 33.9 33.9 39.0 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 - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 33,878: 23,145 27,398 996 1,040 594 0 2 28 5,329 972 3,783: 3 61 Old : 33,878: 23,145 27,398 996 1,040 594 0 2 28 5,329 972 3,783: 3 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 2,104: 2,061 1,618 0 53 25 0 0 0 -393 -10 411: 0 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 80.9 2.9 3.1 1.8 0.0 0.0 0.1 15.7 2.9 11.2: 0.0 0.2 Old : 100.0: 68.3 80.9 2.9 3.1 1.8 0.0 0.0 0.1 15.7 2.9 11.2: 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 : 57: 30 38 . 5 4 0 . . 5 . 6: Old : 57: 30 38 . 5 4 0 . . 5 . 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 : 43.1 32.2 63.7 49.7 22.5 12.0 31.2 20.5 Old : 43.1 32.2 63.7 49.7 22.5 12.0 31.2 20.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,619: 8,461 11,452 2,078 504 429 0 0 0 3,162 1,790 1,402: 87 42 Old : 15,619: 8,461 11,452 2,078 504 429 0 0 0 3,162 1,790 1,402: 87 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 802: 742 692 -200 0 0 0 0 0 22 -128 238: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 73.3 13.3 3.2 2.7 0.0 0.0 0.0 20.2 11.5 9.0: 0.6 0.3 Old : 100.0: 54.2 73.3 13.3 3.2 2.7 0.0 0.0 0.0 20.2 11.5 9.0: 0.6 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 : 39: 19 13 6 . 4 0 0 0 4 4 5: Old : 39: 19 13 6 . 4 0 0 0 4 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 : 41.9 54.3 62.4 78.6 35.5 43.4 53.4 64.2 Old : 41.9 54.3 62.4 78.6 35.5 43.4 53.4 64.2 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 - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,928: 5,168 3,909 43 40 57 0 0 0 1,254 2,553 307: 99 62 Old : 6,928: 5,168 3,909 43 40 57 0 0 0 1,254 2,553 307: 99 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 64: 36 142 0 0 0 0 0 0 106 0 -78: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 56.4 0.6 0.6 0.8 0.0 0.0 0.0 18.1 36.9 4.4: 1.4 0.9 Old : 100.0: 74.6 56.4 0.6 0.6 0.8 0.0 0.0 0.0 18.1 36.9 4.4: 1.4 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 : 31: 16 18 . . . 0 0 0 . . 4: Old : 31: 16 18 . . . 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 48.8 81.8 69.2 47.1 45.8 63.5 61.0 Old : 57.5 48.8 81.8 69.2 47.1 45.8 63.5 61.0 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 - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 302,179: 68,457 164,244 50,917 2,589 10,578 40,053 21,313 44,535 18,209 9,474 20,978: 48,452 28,468 Old : 302,179: 68,457 164,244 50,917 2,589 10,578 40,053 21,313 44,535 18,209 9,474 20,978: 48,452 28,468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -11,992: -4,320 3,885 815 -52 -2,424 2,497 1,165 -2,767 2,865 1,557 -532: -8,126 -12,824 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 54.4 16.8 0.9 3.5 13.3 7.1 14.7 6.0 3.1 6.9: 16.0 9.4 Old : 100.0: 22.7 54.4 16.8 0.9 3.5 13.3 7.1 14.7 6.0 3.1 6.9: 16.0 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 188: 59 70 19 6 19 38 15 32 18 12 24: Old : 188: 59 70 19 6 19 38 15 32 18 12 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 : 14.5 18.3 20.9 28.9 9.2 12.3 14.7 19.3 Old : 14.5 18.3 20.9 28.9 9.2 12.3 14.7 19.3 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 - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 37,492: 25,426 19,488 0 9,595 120 0 580 1,195 250 317 929: 9,572 5,268 Old : 37,492: 25,426 19,488 0 9,595 120 0 580 1,195 250 317 929: 9,572 5,268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 349: 459 -91 0 -90 0 0 125 -250 0 100 0: 140 555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 52.0 0.0 25.6 0.3 0.0 1.5 3.2 0.7 0.8 2.5: 25.5 14.1 Old : 100.0: 67.8 52.0 0.0 25.6 0.3 0.0 1.5 3.2 0.7 0.8 2.5: 25.5 14.1 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 : 29: 18 21 0 . . 0 . . . . .: Old : 29: 18 21 0 . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 40.7 62.0 60.6 44.6 39.4 54.9 57.5 Old : 48.9 40.7 62.0 60.6 44.6 39.4 54.9 57.5 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 - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 8,134: 7,260 6,977 0 0 0 0 0 0 166 524 481: 227 152 Old : 8,134: 7,260 6,977 0 0 0 0 0 0 166 524 481: 227 152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -759: 45 45 0 0 0 0 0 0 0 0 0: -804 -804 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 85.8 0.0 0.0 0.0 0.0 0.0 0.0 2.0 6.4 5.9: 2.8 1.9 Old : 100.0: 89.3 85.8 0.0 0.0 0.0 0.0 0.0 0.0 2.0 6.4 5.9: 2.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 20 17 0 0 0 0 0 0 . 4 4: Old : 29: 20 17 0 0 0 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 59.7 80.9 80.9 45.4 39.9 51.9 47.9 Old : 56.6 59.7 80.9 80.9 45.4 39.9 51.9 47.9 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 - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 38,978: 27,326 28,944 324 1,955 774 4,586 2,376 1,581 1,428 322 2,346: 613 680 Old : 38,978: 27,326 28,944 324 1,955 774 4,586 2,376 1,581 1,428 322 2,346: 613 680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 1,552: 1,536 1,496 53 15 25 -96 343 379 416 35 -115: -646 -626 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 74.3 0.8 5.0 2.0 11.8 6.1 4.1 3.7 0.8 6.0: 1.6 1.7 Old : 100.0: 70.1 74.3 0.8 5.0 2.0 11.8 6.1 4.1 3.7 0.8 6.0: 1.6 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 118: 49 64 . . 5 17 8 5 5 4 7: Old : 118: 49 64 . . 5 17 8 5 5 4 7: 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 : 22.8 19.5 37.4 31.7 15.5 13.5 23.9 21.9 Old : 22.8 19.5 37.4 31.7 15.5 13.5 23.9 21.9 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 - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 53,393: 47,903 50,730 3,670 1,640 120 0 35 0 250 0 150: 1,300 718 Old : 53,393: 47,903 50,730 3,670 1,640 120 0 35 0 250 0 150: 1,300 718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 695: -575 187 0 -180 -30 0 0 0 0 0 0: 1,300 718 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 95.0 6.9 3.1 0.2 0.0 0.1 0.0 0.5 0.0 0.3: 2.4 1.3 Old : 100.0: 89.7 95.0 6.9 3.1 0.2 0.0 0.1 0.0 0.5 0.0 0.3: 2.4 1.3 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 : 42: 25 29 . . . 0 . 0 . 0 .: Old : 42: 25 29 . . . 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 : 37.7 54.4 62.3 78.5 34.6 48.2 50.7 59.4 Old : 37.7 54.4 62.3 78.5 34.6 48.2 50.7 59.4 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 - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 557,199: 296,915 279,240 18,030 46,072 20,082 8,341 50,940 21,538 70,443 18,669 109,599: 12,251 11,059 Old : 557,199: 296,915 279,240 18,030 46,072 20,082 8,341 50,940 21,538 70,443 18,669 109,599: 12,251 11,059 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -1,335: -4,253 46 661 -853 -2,154 -56 -272 1,592 2,896 1,622 -455: 434 -861 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 50.1 3.2 8.3 3.6 1.5 9.1 3.9 12.6 3.4 19.7: 2.2 2.0 Old : 100.0: 53.3 50.1 3.2 8.3 3.6 1.5 9.1 3.9 12.6 3.4 19.7: 2.2 2.0 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 : 115: 38 39 5 10 14 5 8 11 17 19 34: Old : 115: 38 39 5 10 14 5 8 11 17 19 34: 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 : 35.4 34.6 49.7 49.5 26.8 26.7 37.9 35.8 Old : 35.4 34.6 49.7 49.5 26.8 26.7 37.9 35.8 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 - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 48,188: 47,098 31,500 0 16,503 0 800 130 0 175 0 40: 75 15 Old : 48,188: 47,098 31,500 0 16,503 0 800 130 0 175 0 40: 75 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -40: -40 -125 0 85 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 65.4 0.0 34.2 0.0 1.7 0.3 0.0 0.4 0.0 0.1: 0.2 0.0 Old : 100.0: 97.7 65.4 0.0 34.2 0.0 1.7 0.3 0.0 0.4 0.0 0.1: 0.2 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 : 49: 27 27 0 8 0 . . 0 . 0 .: Old : 49: 27 27 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 : 45.5 44.5 70.8 62.8 42.4 42.3 66.2 60.6 Old : 45.5 44.5 70.8 62.8 42.4 42.3 66.2 60.6 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 - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,815: 15,730 11,222 0 4,323 20 0 0 0 0 130 35: 30 85 Old : 15,815: 15,730 11,222 0 4,323 20 0 0 0 0 130 35: 30 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.5 71.0 0.0 27.3 0.1 0.0 0.0 0.0 0.0 0.8 0.2: 0.2 0.5 Old : 100.0: 99.5 71.0 0.0 27.3 0.1 0.0 0.0 0.0 0.0 0.8 0.2: 0.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 10 0 5 . 0 0 0 0 . .: Old : 27: 16 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 : 77.5 57.7 91.6 85.7 64.2 57.4 75.9 76.5 Old : 77.5 57.7 91.6 85.7 64.2 57.4 75.9 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 16,999: 15,075 16,363 1,808 508 63 0 0 0 0 0 0: 53 65 Old : 16,999: 15,075 16,363 1,808 508 63 0 0 0 0 0 0: 53 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -75: -75 -75 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 96.3 10.6 3.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.4 Old : 100.0: 88.7 96.3 10.6 3.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 20 13 . . . 0 0 0 0 0 0: Old : 25: 20 13 . . . 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 : 58.4 89.5 77.4 97.0 55.8 84.4 71.3 84.4 Old : 58.4 89.5 77.4 97.0 55.8 84.4 71.3 84.4 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 - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,554,682: 463,418 339,570 52,029 386,975 96,903 204,638 97,235 322,607 136,201 44,320 210,622: 68,264 56,450 Old : 1,554,682: 463,418 339,570 52,029 386,975 96,903 204,638 97,235 322,607 136,201 44,320 210,622: 68,264 56,450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -24,988: -235 10,221 -3,568 1,203 266 10,909 -9,166 -14,042 -4,805 -1,271 -1,319: -12,194 -10,880 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 21.8 3.3 24.9 6.2 13.2 6.3 20.8 8.8 2.9 13.5: 4.4 3.6 Old : 100.0: 29.8 21.8 3.3 24.9 6.2 13.2 6.3 20.8 8.8 2.9 13.5: 4.4 3.6 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 : 311: 54 64 14 23 29 71 34 75 55 34 66: Old : 311: 54 64 14 23 29 71 34 75 55 34 66: 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 : 18.4 19.2 29.5 32.5 8.3 12.8 14.3 19.0 Old : 18.4 19.2 29.5 32.5 8.3 12.8 14.3 19.0 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 - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 148,056: 37,652 45,987 27,506 35,095 2,823 0 0 0 48,418 19,720 11,660: 19,997 32,771 Old : 148,056: 37,652 45,987 27,506 35,095 2,823 0 0 0 48,418 19,720 11,660: 19,997 32,771 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 525: 232 1,378 2,964 -434 6 0 0 0 2,114 75 -439: -4,352 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 31.1 18.6 23.7 1.9 0.0 0.0 0.0 32.7 13.3 7.9: 13.5 22.1 Old : 100.0: 25.4 31.1 18.6 23.7 1.9 0.0 0.0 0.0 32.7 13.3 7.9: 13.5 22.1 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 : 45: 19 20 6 7 7 0 0 0 6 5 7: Old : 45: 19 20 6 7 7 0 0 0 6 5 7: 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 27.4 64.9 41.5 45.9 27.4 58.6 39.1 Old : 47.6 27.4 64.9 41.5 45.9 27.4 58.6 39.1 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 - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 132,466: 14,092 24,234 36,432 0 4,009 23,310 407 10,617 13,277 63,244 21,577: 9,152 8,378 Old : 132,466: 14,092 24,234 36,432 0 4,009 23,310 407 10,617 13,277 63,244 21,577: 9,152 8,378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -2,320: -1,771 -4,313 2,518 -128 12 -4,549 36 1,632 -302 -1,951 1,299: -1,159 1,093 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 18.3 27.5 0.0 3.0 17.6 0.3 8.0 10.0 47.7 16.3: 6.9 6.3 Old : 100.0: 10.6 18.3 27.5 0.0 3.0 17.6 0.3 8.0 10.0 47.7 16.3: 6.9 6.3 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 : 42: 11 14 4 0 4 4 . . 8 10 15: Old : 42: 11 14 4 0 4 4 . . 8 10 15: 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 50.1 68.3 66.5 45.3 44.8 54.1 54.4 Old : 50.0 50.1 68.3 66.5 45.3 44.8 54.1 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 280,470: 262,255 204,044 292 3,178 729 4,065 0 0 1,960 53,409 1,077: 10,092 18,033 Old : 280,470: 262,255 204,044 292 3,178 729 4,065 0 0 1,960 53,409 1,077: 10,092 18,033 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -21,829: -18,905 -19,573 -257 3,178 115 1,785 -3,002 -25 -740 -1,031 777: -4,579 -2,268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 72.8 0.1 1.1 0.3 1.4 0.0 0.0 0.7 19.0 0.4: 3.6 6.4 Old : 100.0: 93.5 72.8 0.1 1.1 0.3 1.4 0.0 0.0 0.7 19.0 0.4: 3.6 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 21 21 . . . . 0 0 . . .: Old : 37: 21 21 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 45.9 75.7 70.9 53.6 44.7 71.6 62.9 Old : 56.2 45.9 75.7 70.9 53.6 44.7 71.6 62.9 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 - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 216,885: 158,563 92,784 0 93,517 0 0 3,900 0 47,551 285 300: 10,471 26,099 Old : 216,885: 158,563 92,784 0 93,517 0 0 3,900 0 47,551 285 300: 10,471 26,099 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -8,661: -6,079 709 0 -6,533 0 0 1,800 0 -995 -210 -105: -1,482 -4,322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 42.8 0.0 43.1 0.0 0.0 1.8 0.0 21.9 0.1 0.1: 4.8 12.0 Old : 100.0: 73.1 42.8 0.0 43.1 0.0 0.0 1.8 0.0 21.9 0.1 0.1: 4.8 12.0 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 : 28: 13 10 0 7 0 0 . 0 . . .: Old : 28: 13 10 0 7 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 : 64.7 42.0 87.7 63.0 64.7 42.0 85.7 63.0 Old : 64.7 42.0 87.7 63.0 64.7 42.0 85.7 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 333,700: 102,051 195,895 42,343 27,914 8,213 79,223 11,398 36,811 23,142 19,498 17,087: 24,830 16,884 Old : 333,700: 102,051 195,895 42,343 27,914 8,213 79,223 11,398 36,811 23,142 19,498 17,087: 24,830 16,884 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -14,841: 583 -1,472 457 379 -2,235 -1,436 -413 -3,767 368 678 1,087: -9,898 -9,098 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 58.7 12.7 8.4 2.5 23.7 3.4 11.0 6.9 5.8 5.1: 7.4 5.1 Old : 100.0: 30.6 58.7 12.7 8.4 2.5 23.7 3.4 11.0 6.9 5.8 5.1: 7.4 5.1 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 : 239: 70 87 12 10 16 62 17 47 24 17 23: Old : 239: 70 87 12 10 16 62 17 47 24 17 23: 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 : 12.6 21.0 20.6 30.1 8.1 16.0 14.2 23.1 Old : 12.6 21.0 20.6 30.1 8.1 16.0 14.2 23.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 9,943: 5,537 3,853 0 1,713 190 0 0 0 2,845 2,474 469: 902 1,244 Old : 9,943: 5,537 3,853 0 1,713 190 0 0 0 2,845 2,474 469: 902 1,244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 38.8 0.0 17.2 1.9 0.0 0.0 0.0 28.6 24.9 4.7: 9.1 12.5 Old : 100.0: 55.7 38.8 0.0 17.2 1.9 0.0 0.0 0.0 28.6 24.9 4.7: 9.1 12.5 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 : 20: 6 7 0 5 . 0 0 0 . . .: Old : 20: 6 7 0 5 . 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 : 77.5 45.8 89.0 71.5 73.0 45.6 79.9 66.9 Old : 77.5 45.8 89.0 71.5 73.0 45.6 79.9 66.9 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 - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 18,980: 18,655 17,705 0 150 0 0 0 0 0 0 0: 325 1,125 Old : 18,980: 18,655 17,705 0 150 0 0 0 0 0 0 0: 325 1,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 940: 1,140 1,715 0 0 0 0 0 0 0 0 0: -200 -775 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.3 93.3 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 5.9 Old : 100.0: 98.3 93.3 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 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 : 25: 17 20 0 . 0 0 0 0 0 0 0: Old : 25: 17 20 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 : 57.2 41.9 82.7 65.4 46.4 37.6 61.9 52.9 Old : 57.2 41.9 82.7 65.4 46.4 37.6 61.9 52.9 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 - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 9,999: 4,570 9,774 3,423 0 0 0 225 0 1,820 0 0: 186 0 Old : 9,999: 4,570 9,774 3,423 0 0 0 225 0 1,820 0 0: 186 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -50: -50 -50 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 97.7 34.2 0.0 0.0 0.0 2.3 0.0 18.2 0.0 0.0: 1.9 0.0 Old : 100.0: 45.7 97.7 34.2 0.0 0.0 0.0 2.3 0.0 18.2 0.0 0.0: 1.9 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 : 36: 22 14 6 0 0 0 . 0 . 0 0: Old : 36: 22 14 6 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 : 46.5 77.7 66.8 93.2 46.5 75.4 61.2 87.3 Old : 46.5 77.7 66.8 93.2 46.5 75.4 61.2 87.3 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 - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,475: 5,483 5,041 430 50 0 0 0 0 63 1,235 129: 370 20 Old : 6,475: 5,483 5,041 430 50 0 0 0 0 63 1,235 129: 370 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 347: 387 40 0 50 0 0 0 0 0 257 0: -40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 77.9 6.6 0.8 0.0 0.0 0.0 0.0 1.0 19.1 2.0: 5.7 0.3 Old : 100.0: 84.7 77.9 6.6 0.8 0.0 0.0 0.0 0.0 1.0 19.1 2.0: 5.7 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 : 27: 13 16 . . 0 0 0 0 . 4 .: Old : 27: 13 16 . . 0 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.0 55.8 86.9 82.1 62.2 55.8 69.1 72.5 Old : 73.0 55.8 86.9 82.1 62.2 55.8 69.1 72.5 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 - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 15,868: 12,583 8,988 2,295 130 335 0 0 0 335 5,945 320: 0 150 Old : 15,868: 12,583 8,988 2,295 130 335 0 0 0 335 5,945 320: 0 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 450: 450 400 0 0 0 0 0 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 56.6 14.5 0.8 2.1 0.0 0.0 0.0 2.1 37.5 2.0: 0.0 0.9 Old : 100.0: 79.3 56.6 14.5 0.8 2.1 0.0 0.0 0.0 2.1 37.5 2.0: 0.0 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 : 30: 16 20 . . . 0 0 0 . 6 5: Old : 30: 16 20 . . . 0 0 0 . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 55.3 82.7 71.1 53.3 44.3 61.8 53.7 Old : 63.7 55.3 82.7 71.1 53.3 44.3 61.8 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, December 26, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,569: 5,050 2,032 30 0 0 40 0 0 0 2,879 1,404: 45 254 Old : 6,569: 5,050 2,032 30 0 0 40 0 0 0 2,879 1,404: 45 254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 35: 35 -91 0 0 0 0 0 0 0 126 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 30.9 0.5 0.0 0.0 0.6 0.0 0.0 0.0 43.8 21.4: 0.7 3.9 Old : 100.0: 76.9 30.9 0.5 0.0 0.0 0.6 0.0 0.0 0.0 43.8 21.4: 0.7 3.9 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 : 20: 11 9 . 0 0 . 0 0 0 5 5: Old : 20: 11 9 . 0 0 . 0 0 0 5 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 : 81.5 76.1 91.5 87.8 48.4 44.8 53.1 50.1 Old : 81.5 76.1 91.5 87.8 48.4 44.8 53.1 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 29, 2023