MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 6,156: 5,234 5,492 55 0 80 0 0 0 175 61 241: 371 282 Old : 6,156: 5,234 5,492 55 0 80 0 0 0 175 61 241: 371 282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,654: -1,609 -1,576 -45 0 -20 0 0 0 100 0 -50: -30 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 89.2 0.9 0.0 1.3 0.0 0.0 0.0 2.8 1.0 3.9: 6.0 4.6 Old : 100.0: 85.0 89.2 0.9 0.0 1.3 0.0 0.0 0.0 2.8 1.0 3.9: 6.0 4.6 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 : 25: 15 16 . 0 . 0 0 0 . . .: Old : 25: 15 16 . 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 : 63.7 61.7 77.9 77.9 39.6 40.5 46.8 48.5 Old : 63.7 61.7 77.9 77.9 39.6 40.5 46.8 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 40,810: 28,742 34,780 576 200 390 0 2 28 5,753 55 5,282: 39 73 Old : 40,810: 28,742 34,780 576 200 390 0 2 28 5,753 55 5,282: 39 73 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -3,408: -1,917 -980 -202 -445 -113 0 0 0 71 -605 -1,266: 19 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 85.2 1.4 0.5 1.0 0.0 0.0 0.1 14.1 0.1 12.9: 0.1 0.2 Old : 100.0: 70.4 85.2 1.4 0.5 1.0 0.0 0.0 0.1 14.1 0.1 12.9: 0.1 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 : 53: 31 39 . . . 0 . . 5 . 4: Old : 53: 31 39 . . . 0 . . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 30.5 63.4 51.0 22.2 13.8 27.9 20.1 Old : 43.0 30.5 63.4 51.0 22.2 13.8 27.9 20.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 18,038: 11,727 12,270 2,229 533 295 0 0 0 1,274 2,532 2,370: 143 38 Old : 18,038: 11,727 12,270 2,229 533 295 0 0 0 1,274 2,532 2,370: 143 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -558: 1,481 -1,959 14 -66 -126 0 0 0 -2,685 838 769: -11 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 68.0 12.4 3.0 1.6 0.0 0.0 0.0 7.1 14.0 13.1: 0.8 0.2 Old : 100.0: 65.0 68.0 12.4 3.0 1.6 0.0 0.0 0.0 7.1 14.0 13.1: 0.8 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 : 37: 19 12 6 . . 0 0 0 . 4 4: Old : 37: 19 12 6 . . 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 : 42.8 50.1 64.0 79.1 35.0 45.3 52.8 61.8 Old : 42.8 50.1 64.0 79.1 35.0 45.3 52.8 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 10,903: 7,788 5,187 75 30 0 0 0 0 446 3,128 2,493: 101 65 Old : 10,903: 7,788 5,187 75 30 0 0 0 0 446 3,128 2,493: 101 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,306: -1,087 -447 0 -25 -15 0 0 0 -55 -666 -148: -1 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 47.6 0.7 0.3 0.0 0.0 0.0 0.0 4.1 28.7 22.9: 0.9 0.6 Old : 100.0: 71.4 47.6 0.7 0.3 0.0 0.0 0.0 0.0 4.1 28.7 22.9: 0.9 0.6 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 : 34: 23 15 . . 0 0 0 0 . 5 4: Old : 34: 23 15 . . 0 0 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 63.9 64.7 81.9 24.6 32.9 33.7 39.7 Old : 43.9 63.9 64.7 81.9 24.6 32.9 33.7 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO PLATTS vs WTI 1st - ICE FUTURES ENERGY DIV Code-02141X Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 2,035: 1,425 1,205 30 0 0 0 0 0 190 490 290: 100 50 Old : 2,035: 1,425 1,205 30 0 0 0 0 0 190 490 290: 100 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -574: -341 -549 0 0 0 0 0 0 -95 133 -138: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 59.2 1.5 0.0 0.0 0.0 0.0 0.0 9.3 24.1 14.3: 4.9 2.5 Old : 100.0: 70.0 59.2 1.5 0.0 0.0 0.0 0.0 0.0 9.3 24.1 14.3: 4.9 2.5 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 : 22: 10 12 . 0 0 0 0 0 . . .: Old : 22: 10 12 . 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 : 58.5 49.4 82.9 73.0 41.3 32.7 56.5 52.8 Old : 58.5 49.4 82.9 73.0 41.3 32.7 56.5 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 362,840: 109,580 202,410 54,982 3,449 14,644 34,563 17,936 48,572 13,557 12,395 34,497: 52,444 28,937 Old : 362,840: 109,580 202,410 54,982 3,449 14,644 34,563 17,936 48,572 13,557 12,395 34,497: 52,444 28,937 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 7,487: 10,734 10,798 634 72 807 -2,442 4,698 -8,834 2,183 730 150: 4,255 -934 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 55.8 15.2 1.0 4.0 9.5 4.9 13.4 3.7 3.4 9.5: 14.5 8.0 Old : 100.0: 30.2 55.8 15.2 1.0 4.0 9.5 4.9 13.4 3.7 3.4 9.5: 14.5 8.0 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 : 190: 67 74 20 4 19 34 19 32 14 16 24: Old : 190: 67 74 20 4 19 34 19 32 14 16 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 : 15.7 18.4 24.8 28.5 7.2 9.3 11.9 14.4 Old : 15.7 18.4 24.8 28.5 7.2 9.3 11.9 14.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 40,618: 29,889 21,676 0 8,119 171 0 3,830 0 850 1,240 425: 9,283 5,157 Old : 40,618: 29,889 21,676 0 8,119 171 0 3,830 0 850 1,240 425: 9,283 5,157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,734: -1,234 -3,104 0 -326 51 0 1,400 -850 525 -306 75: -301 1,326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 53.4 0.0 20.0 0.4 0.0 9.4 0.0 2.1 3.1 1.0: 22.9 12.7 Old : 100.0: 73.6 53.4 0.0 20.0 0.4 0.0 9.4 0.0 2.1 3.1 1.0: 22.9 12.7 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 : 28: 18 16 0 . . 0 . 0 . . .: Old : 28: 18 16 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 : 60.0 46.1 67.6 66.5 53.9 44.9 60.7 63.4 Old : 60.0 46.1 67.6 66.5 53.9 44.9 60.7 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 6,842: 6,107 5,549 0 0 0 0 0 0 212 888 282: 241 123 Old : 6,842: 6,107 5,549 0 0 0 0 0 0 212 888 282: 241 123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,275: -1,086 -1,116 0 0 0 0 0 0 112 52 -209: -92 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 81.1 0.0 0.0 0.0 0.0 0.0 0.0 3.1 13.0 4.1: 3.5 1.8 Old : 100.0: 89.3 81.1 0.0 0.0 0.0 0.0 0.0 0.0 3.1 13.0 4.1: 3.5 1.8 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 : 24: 16 15 0 0 0 0 0 0 . . .: Old : 24: 16 15 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 : 57.3 57.9 83.5 79.6 42.9 42.0 55.0 53.1 Old : 57.3 57.9 83.5 79.6 42.9 42.0 55.0 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 44,776: 28,825 34,281 527 842 1,657 6,594 2,479 1,618 1,403 186 3,357: 795 357 Old : 44,776: 28,825 34,281 527 842 1,657 6,594 2,479 1,618 1,403 186 3,357: 795 357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,270: -2,433 -959 -11 -1,072 454 352 -6 196 54 31 201: -82 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 76.6 1.2 1.9 3.7 14.7 5.5 3.6 3.1 0.4 7.5: 1.8 0.8 Old : 100.0: 64.4 76.6 1.2 1.9 3.7 14.7 5.5 3.6 3.1 0.4 7.5: 1.8 0.8 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 : 118: 52 65 . . 5 16 10 5 7 . 9: Old : 118: 52 65 . . 5 16 10 5 7 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.0 22.0 38.8 36.4 14.2 10.5 20.8 17.3 Old : 22.0 22.0 38.8 36.4 14.2 10.5 20.8 17.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 41,425: 35,890 39,995 4,820 1,200 65 450 0 0 45 25 140: 15 0 Old : 41,425: 35,890 39,995 4,820 1,200 65 450 0 0 45 25 140: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 860: 835 1,015 -150 0 -40 300 0 0 15 0 -115: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 96.5 11.6 2.9 0.2 1.1 0.0 0.0 0.1 0.1 0.3: 0.0 0.0 Old : 100.0: 86.6 96.5 11.6 2.9 0.2 1.1 0.0 0.0 0.1 0.1 0.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 25 23 . . . . 0 0 . . .: Old : 39: 25 23 . . . . 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 : 50.0 51.0 77.9 78.6 49.3 48.0 62.9 63.6 Old : 50.0 51.0 77.9 78.6 49.3 48.0 62.9 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 762,632: 332,342 342,002 21,325 41,675 79,065 8,346 48,270 31,876 76,129 7,617 198,337: 15,212 13,790 Old : 762,632: 332,342 342,002 21,325 41,675 79,065 8,346 48,270 31,876 76,129 7,617 198,337: 15,212 13,790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 16,158: 16,774 5,015 573 968 -4,561 -547 6,375 494 -9,197 -6,142 12,148: 474 1,862 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 44.8 2.8 5.5 10.4 1.1 6.3 4.2 10.0 1.0 26.0: 2.0 1.8 Old : 100.0: 43.6 44.8 2.8 5.5 10.4 1.1 6.3 4.2 10.0 1.0 26.0: 2.0 1.8 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 : 132: 47 48 4 13 15 6 14 13 23 18 40: Old : 132: 47 48 4 13 15 6 14 13 23 18 40: 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 : 28.9 27.4 40.5 40.6 19.3 18.3 26.4 25.7 Old : 28.9 27.4 40.5 40.6 19.3 18.3 26.4 25.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 49,694: 49,029 25,659 0 23,985 0 430 0 0 170 0 50: 15 0 Old : 49,694: 49,029 25,659 0 23,985 0 430 0 0 170 0 50: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 826: 826 886 0 -35 0 30 0 0 25 0 -25: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.7 51.6 0.0 48.3 0.0 0.9 0.0 0.0 0.3 0.0 0.1: 0.0 0.0 Old : 100.0: 98.7 51.6 0.0 48.3 0.0 0.9 0.0 0.0 0.3 0.0 0.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 29 27 0 8 0 . 0 0 . 0 .: Old : 51: 29 27 0 8 0 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 41.5 65.9 63.4 38.5 39.6 60.6 56.4 Old : 42.8 41.5 65.9 63.4 38.5 39.6 60.6 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 17,294: 17,189 10,857 0 6,207 0 0 0 0 0 60 90: 15 80 Old : 17,294: 17,189 10,857 0 6,207 0 0 0 0 0 60 90: 15 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 1,247: 1,277 1,250 0 12 0 0 0 0 0 15 -30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.4 62.8 0.0 35.9 0.0 0.0 0.0 0.0 0.0 0.3 0.5: 0.1 0.5 Old : 100.0: 99.4 62.8 0.0 35.9 0.0 0.0 0.0 0.0 0.0 0.3 0.5: 0.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 11 0 5 0 0 0 0 0 . .: Old : 29: 17 11 0 5 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 63.8 90.2 86.6 70.2 63.8 84.5 85.1 Old : 73.3 63.8 90.2 86.6 70.2 63.8 84.5 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 18,705: 17,354 18,164 1,240 458 63 0 0 0 0 0 0: 48 20 Old : 18,705: 17,354 18,164 1,240 458 63 0 0 0 0 0 0: 48 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 775: 775 775 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 97.1 6.6 2.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.1 Old : 100.0: 92.8 97.1 6.6 2.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 21 14 . . . 0 0 0 0 0 0: Old : 28: 21 14 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 89.4 87.3 97.0 68.7 84.4 81.5 88.5 Old : 68.7 89.4 87.3 97.0 68.7 84.4 81.5 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,271,168: 617,029 453,365 59,238 440,480 184,362 172,206 77,243 501,106 133,105 42,504 505,812: 98,311 66,297 Old : 2,271,168: 617,029 453,365 59,238 440,480 184,362 172,206 77,243 501,106 133,105 42,504 505,812: 98,311 66,297 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 17,983: 23,846 10,762 2,188 -11,994 6,671 -42,871 12,394 4,014 10,356 -12,037 4,193: 9,586 3,980 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 20.0 2.6 19.4 8.1 7.6 3.4 22.1 5.9 1.9 22.3: 4.3 2.9 Old : 100.0: 27.2 20.0 2.6 19.4 8.1 7.6 3.4 22.1 5.9 1.9 22.3: 4.3 2.9 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 : 352: 62 68 20 22 38 79 38 86 85 31 88: Old : 352: 62 68 20 22 38 79 38 86 85 31 88: 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 : 14.4 15.9 24.0 26.7 5.7 9.8 9.2 14.1 Old : 14.4 15.9 24.0 26.7 5.7 9.8 9.2 14.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 57,180: 28,633 37,496 1,080 44 2,669 5,000 0 13,765 3,143 479 2,569: 321 158 Old : 57,180: 28,633 37,496 1,080 44 2,669 5,000 0 13,765 3,143 479 2,569: 321 158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 65.6 1.9 0.1 4.7 8.7 0.0 24.1 5.5 0.8 4.5: 0.6 0.3 Old : 100.0: 50.1 65.6 1.9 0.1 4.7 8.7 0.0 24.1 5.5 0.8 4.5: 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 : 21: 13 9 . . . . 0 . . . .: Old : 21: 13 9 . . . . 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 : 64.8 76.4 86.4 92.2 37.1 52.0 46.6 52.9 Old : 64.8 76.4 86.4 92.2 37.1 52.0 46.6 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 135,521: 24,043 40,423 24,176 29,361 4,478 0 0 0 52,681 15,841 8,912: 21,231 36,506 Old : 135,521: 24,043 40,423 24,176 29,361 4,478 0 0 0 52,681 15,841 8,912: 21,231 36,506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -5,125: -6,486 -1,736 -1,008 -2,025 289 0 0 0 2,318 -703 301: -539 -1,251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 29.8 17.8 21.7 3.3 0.0 0.0 0.0 38.9 11.7 6.6: 15.7 26.9 Old : 100.0: 17.7 29.8 17.8 21.7 3.3 0.0 0.0 0.0 38.9 11.7 6.6: 15.7 26.9 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 : 42: 12 18 5 6 5 0 0 0 6 4 7: Old : 42: 12 18 5 6 5 0 0 0 6 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 : 46.5 29.5 63.1 43.1 44.7 29.5 58.9 42.0 Old : 46.5 29.5 63.1 43.1 44.7 29.5 58.9 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 59,115: 6,530 1,990 2,630 32,910 11,169 0 0 0 22,048 0 7,557: 9,181 5,488 Old : 59,115: 6,530 1,990 2,630 32,910 11,169 0 0 0 22,048 0 7,557: 9,181 5,488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -723: 30 -684 -303 -2,271 1,255 0 0 0 -2,217 0 745: -233 231 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 3.4 4.4 55.7 18.9 0.0 0.0 0.0 37.3 0.0 12.8: 15.5 9.3 Old : 100.0: 11.0 3.4 4.4 55.7 18.9 0.0 0.0 0.0 37.3 0.0 12.8: 15.5 9.3 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 : 24: . . . 13 12 0 0 0 6 0 6: Old : 24: . . . 13 12 0 0 0 6 0 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 33.7 71.9 55.5 37.9 30.8 49.1 47.0 Old : 49.0 33.7 71.9 55.5 37.9 30.8 49.1 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 115,156: 7,960 18,746 25,695 833 3,238 29,161 2,855 7,652 13,950 54,308 18,266: 9,233 9,257 Old : 115,156: 7,960 18,746 25,695 833 3,238 29,161 2,855 7,652 13,950 54,308 18,266: 9,233 9,257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -15,540: -2,541 -2,231 -8,427 833 -756 -2,552 -2,324 -2,949 3,190 -5,569 -2,244: 738 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 16.3 22.3 0.7 2.8 25.3 2.5 6.6 12.1 47.2 15.9: 8.0 8.0 Old : 100.0: 6.9 16.3 22.3 0.7 2.8 25.3 2.5 6.6 12.1 47.2 15.9: 8.0 8.0 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 : 39: 10 10 4 . . 4 . 4 9 6 11: Old : 39: 10 10 4 . . 4 . 4 9 6 11: 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 : 48.4 57.5 65.3 74.1 47.1 50.3 55.5 58.6 Old : 48.4 57.5 65.3 74.1 47.1 50.3 55.5 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 290,124: 261,411 213,706 1,480 2,735 356 17,040 5,615 870 288 48,111 1,010: 7,669 17,721 Old : 290,124: 261,411 213,706 1,480 2,735 356 17,040 5,615 870 288 48,111 1,010: 7,669 17,721 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 5,973: 1,788 4,938 -85 0 218 4,329 3,155 656 288 -232 -436: -785 -2,326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 73.7 0.5 0.9 0.1 5.9 1.9 0.3 0.1 16.6 0.3: 2.6 6.1 Old : 100.0: 90.1 73.7 0.5 0.9 0.1 5.9 1.9 0.3 0.1 16.6 0.3: 2.6 6.1 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 : 39: 26 20 . . . . . . . . .: Old : 39: 26 20 . . . . . . . . .: 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 : 50.4 46.9 70.1 72.7 49.7 41.6 68.4 64.2 Old : 50.4 46.9 70.1 72.7 49.7 41.6 68.4 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 57,035: 41,424 31,824 706 2,293 2,204 551 7,542 8,296 363 883 3,401: 91 593 Old : 57,035: 41,424 31,824 706 2,293 2,204 551 7,542 8,296 363 883 3,401: 91 593 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 741: 999 -2,123 -109 589 -29 -300 1,398 626 -200 482 -219: -26 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 55.8 1.2 4.0 3.9 1.0 13.2 14.5 0.6 1.5 6.0: 0.2 1.0 Old : 100.0: 72.6 55.8 1.2 4.0 3.9 1.0 13.2 14.5 0.6 1.5 6.0: 0.2 1.0 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 : 21: 12 12 . . . . . . . . .: Old : 21: 12 12 . . . . . . . . .: 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 : 61.6 58.8 83.5 82.1 27.5 25.2 31.7 32.6 Old : 61.6 58.8 83.5 82.1 27.5 25.2 31.7 32.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 233,193: 172,952 88,748 0 107,936 962 4,412 11,491 1,055 42,906 0 0: 10,906 23,001 Old : 233,193: 172,952 88,748 0 107,936 962 4,412 11,491 1,055 42,906 0 0: 10,906 23,001 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 3,021: 1,411 -519 0 1,723 47 4,412 0 924 100 0 0: -3,873 846 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 38.1 0.0 46.3 0.4 1.9 4.9 0.5 18.4 0.0 0.0: 4.7 9.9 Old : 100.0: 74.2 38.1 0.0 46.3 0.4 1.9 4.9 0.5 18.4 0.0 0.0: 4.7 9.9 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 : 32: 13 13 0 8 . . . . . 0 0: Old : 32: 13 13 0 8 . . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 40.4 88.4 62.4 63.7 40.4 86.5 62.4 Old : 63.7 40.4 88.4 62.4 63.7 40.4 86.5 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 377,032: 130,214 215,915 41,855 27,756 12,440 72,169 15,212 49,085 26,040 18,370 20,749: 24,480 17,505 Old : 377,032: 130,214 215,915 41,855 27,756 12,440 72,169 15,212 49,085 26,040 18,370 20,749: 24,480 17,505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 10,930: 9,350 286 -1,669 -3,491 1,278 -9,543 1,922 6,375 1,191 -1,731 3,560: 388 2,732 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 57.3 11.1 7.4 3.3 19.1 4.0 13.0 6.9 4.9 5.5: 6.5 4.6 Old : 100.0: 34.5 57.3 11.1 7.4 3.3 19.1 4.0 13.0 6.9 4.9 5.5: 6.5 4.6 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 : 252: 80 98 13 10 19 53 21 48 23 22 31: Old : 252: 80 98 13 10 19 53 21 48 23 22 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.4 18.6 23.4 28.9 10.7 11.9 16.9 17.9 Old : 14.4 18.6 23.4 28.9 10.7 11.9 16.9 17.9 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 - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 12,374: 7,426 11,109 2,851 0 0 0 1,065 140 1,800 5 25: 132 30 Old : 12,374: 7,426 11,109 2,851 0 0 0 1,065 140 1,800 5 25: 132 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -560: 68 -475 -316 0 0 0 -115 0 -270 0 0: -42 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 89.8 23.0 0.0 0.0 0.0 8.6 1.1 14.5 0.0 0.2: 1.1 0.2 Old : 100.0: 60.0 89.8 23.0 0.0 0.0 0.0 8.6 1.1 14.5 0.0 0.2: 1.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 13 5 0 0 0 . . . . .: Old : 31: 14 13 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 : 49.1 76.6 75.2 92.4 47.4 69.0 70.7 84.2 Old : 49.1 76.6 75.2 92.4 47.4 69.0 70.7 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 5,575: 4,682 3,770 385 35 0 0 0 0 148 1,575 126: 234 69 Old : 5,575: 4,682 3,770 385 35 0 0 0 0 148 1,575 126: 234 69 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,700: -1,514 -1,066 -35 -50 0 0 0 0 -31 -538 -115: -5 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 67.6 6.9 0.6 0.0 0.0 0.0 0.0 2.7 28.3 2.3: 4.2 1.2 Old : 100.0: 84.0 67.6 6.9 0.6 0.0 0.0 0.0 0.0 2.7 28.3 2.3: 4.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 10 19 . . 0 0 0 0 4 . .: Old : 30: 10 19 . . 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 : 71.6 51.6 90.0 67.7 59.7 48.9 71.9 62.9 Old : 71.6 51.6 90.0 67.7 59.7 48.9 71.9 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 15,905: 12,235 10,031 2,075 275 210 0 0 0 265 4,249 1,120: 0 20 Old : 15,905: 12,235 10,031 2,075 275 210 0 0 0 265 4,249 1,120: 0 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,275: -1,490 75 -385 50 -60 0 0 0 215 -1,775 445: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 63.1 13.0 1.7 1.3 0.0 0.0 0.0 1.7 26.7 7.0: 0.0 0.1 Old : 100.0: 76.9 63.1 13.0 1.7 1.3 0.0 0.0 0.0 1.7 26.7 7.0: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 16 . . . 0 0 0 . 5 4: Old : 30: 17 16 . . . 0 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 52.5 77.5 72.2 38.0 30.3 45.1 37.5 Old : 57.5 52.5 77.5 72.2 38.0 30.3 45.1 37.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 09, 2024