MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 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 : 3,857: 2,998 3,569 40 0 55 0 0 0 560 0 175: 29 58 Old : 3,857: 2,998 3,569 40 0 55 0 0 0 560 0 175: 29 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 101: 96 117 25 0 -25 0 0 0 0 0 0: 5 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 92.5 1.0 0.0 1.4 0.0 0.0 0.0 14.5 0.0 4.5: 0.8 1.5 Old : 100.0: 77.7 92.5 1.0 0.0 1.4 0.0 0.0 0.0 14.5 0.0 4.5: 0.8 1.5 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 : 21: 15 16 . 0 . 0 0 0 . 0 .: Old : 21: 15 16 . 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 : 51.5 53.9 75.7 73.4 33.7 37.4 46.7 43.5 Old : 51.5 53.9 75.7 73.4 33.7 37.4 46.7 43.5 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, November 12, 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 : 29,902: 22,025 24,330 800 490 459 581 0 7 2,498 1,270 3,271: 261 75 Old : 29,902: 22,025 24,330 800 490 459 581 0 7 2,498 1,270 3,271: 261 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,515: 1,257 1,155 -15 15 15 47 0 0 -13 119 205: 19 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 81.4 2.7 1.6 1.5 1.9 0.0 0.0 8.4 4.2 10.9: 0.9 0.3 Old : 100.0: 73.7 81.4 2.7 1.6 1.5 1.9 0.0 0.0 8.4 4.2 10.9: 0.9 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 : 62: 34 38 . 4 7 . 0 . 4 4 8: Old : 62: 34 38 . 4 7 . 0 . 4 4 8: 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 : 38.6 29.9 60.2 51.3 27.5 12.5 32.2 20.4 Old : 38.6 29.9 60.2 51.3 27.5 12.5 32.2 20.4 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, November 12, 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 : 20,105: 10,517 17,438 3,656 0 573 190 0 54 3,340 279 1,756: 19 5 Old : 20,105: 10,517 17,438 3,656 0 573 190 0 54 3,340 279 1,756: 19 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,014: 37 844 320 0 100 0 0 0 502 0 65: -10 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 86.7 18.2 0.0 2.9 0.9 0.0 0.3 16.6 1.4 8.7: 0.1 0.0 Old : 100.0: 52.3 86.7 18.2 0.0 2.9 0.9 0.0 0.3 16.6 1.4 8.7: 0.1 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 : 46: 23 18 8 0 6 . 0 . 6 . .: Old : 46: 23 18 8 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 : 37.5 60.2 59.0 78.4 28.9 58.6 43.8 64.3 Old : 37.5 60.2 59.0 78.4 28.9 58.6 43.8 64.3 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, November 12, 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 : 6,875: 5,880 4,356 362 324 0 0 50 0 189 1,868 218: 226 59 Old : 6,875: 5,880 4,356 362 324 0 0 50 0 189 1,868 218: 226 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -73: -27 97 20 0 0 0 0 0 0 -130 -14: -52 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 63.4 5.3 4.7 0.0 0.0 0.7 0.0 2.7 27.2 3.2: 3.3 0.9 Old : 100.0: 85.5 63.4 5.3 4.7 0.0 0.0 0.7 0.0 2.7 27.2 3.2: 3.3 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 : 39: 20 14 . . 0 0 . 0 . 4 4: Old : 39: 20 14 . . 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 : 55.8 52.8 70.9 77.1 53.9 51.3 65.7 70.1 Old : 55.8 52.8 70.9 77.1 53.9 51.3 65.7 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 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 : 2,738: 1,496 2,267 540 0 75 0 0 0 448 225 151: 28 20 Old : 2,738: 1,496 2,267 540 0 75 0 0 0 448 225 151: 28 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -115: -65 -256 0 0 0 0 0 0 -191 0 141: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 82.8 19.7 0.0 2.7 0.0 0.0 0.0 16.4 8.2 5.5: 1.0 0.7 Old : 100.0: 54.6 82.8 19.7 0.0 2.7 0.0 0.0 0.0 16.4 8.2 5.5: 1.0 0.7 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 : 24: 10 12 . 0 . 0 0 0 4 . .: Old : 24: 10 12 . 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 : 57.1 70.7 80.5 86.2 52.2 68.5 70.3 78.8 Old : 57.1 70.7 80.5 86.2 52.2 68.5 70.3 78.8 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, November 12, 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 : 433,068: 129,306 190,331 77,602 4,202 20,787 19,910 39,332 66,948 17,379 9,146 60,717: 40,420 41,605 Old : 433,068: 129,306 190,331 77,602 4,202 20,787 19,910 39,332 66,948 17,379 9,146 60,717: 40,420 41,605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,008: 2,304 -4,025 -1,638 -41 865 -4,225 -399 7,149 2,476 -1,411 -4,946: -977 3,816 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 43.9 17.9 1.0 4.8 4.6 9.1 15.5 4.0 2.1 14.0: 9.3 9.6 Old : 100.0: 29.9 43.9 17.9 1.0 4.8 4.6 9.1 15.5 4.0 2.1 14.0: 9.3 9.6 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 : 206: 67 66 21 6 22 29 33 44 21 19 29: Old : 206: 67 66 21 6 22 29 33 44 21 19 29: 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 : 13.7 17.8 23.1 27.9 8.9 7.1 12.8 11.2 Old : 13.7 17.8 23.1 27.9 8.9 7.1 12.8 11.2 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, November 12, 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 : 45,575: 25,822 37,762 492 270 915 2,048 0 0 2,986 775 1,625: 11,687 4,228 Old : 45,575: 25,822 37,762 492 270 915 2,048 0 0 2,986 775 1,625: 11,687 4,228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 224: -142 -385 -40 0 40 0 0 0 -100 0 150: 316 419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 82.9 1.1 0.6 2.0 4.5 0.0 0.0 6.6 1.7 3.6: 25.6 9.3 Old : 100.0: 56.7 82.9 1.1 0.6 2.0 4.5 0.0 0.0 6.6 1.7 3.6: 25.6 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 : 29: 19 15 . . . . 0 0 . . .: Old : 29: 19 15 . . . . 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 : 38.2 67.1 55.6 79.8 34.5 63.0 48.8 68.1 Old : 38.2 67.1 55.6 79.8 34.5 63.0 48.8 68.1 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, November 12, 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 : 6,319: 4,330 4,951 0 0 0 0 0 0 523 208 1,070: 396 90 Old : 6,319: 4,330 4,951 0 0 0 0 0 0 523 208 1,070: 396 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 449: 209 299 0 0 0 0 0 0 40 70 70: 130 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 78.4 0.0 0.0 0.0 0.0 0.0 0.0 8.3 3.3 16.9: 6.3 1.4 Old : 100.0: 68.5 78.4 0.0 0.0 0.0 0.0 0.0 0.0 8.3 3.3 16.9: 6.3 1.4 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 : 24: 14 14 0 0 0 0 0 0 4 . 7: Old : 24: 14 14 0 0 0 0 0 0 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 : 53.9 66.2 76.9 84.4 50.7 58.9 61.0 66.5 Old : 53.9 66.2 76.9 84.4 50.7 58.9 61.0 66.5 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, November 12, 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 : 30,323: 20,543 22,196 1,028 920 936 2,263 1,597 1,759 1,210 168 1,980: 604 767 Old : 30,323: 20,543 22,196 1,028 920 936 2,263 1,597 1,759 1,210 168 1,980: 604 767 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 2,042: 1,118 2,285 142 0 5 77 -927 -67 214 32 605: -51 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 73.2 3.4 3.0 3.1 7.5 5.3 5.8 4.0 0.6 6.5: 2.0 2.5 Old : 100.0: 67.7 73.2 3.4 3.0 3.1 7.5 5.3 5.8 4.0 0.6 6.5: 2.0 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 : 101: 43 53 . . 4 9 11 9 7 4 9: Old : 101: 43 53 . . 4 9 11 9 7 4 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 : 28.0 25.3 38.1 35.9 20.2 19.8 28.7 27.4 Old : 28.0 25.3 38.1 35.9 20.2 19.8 28.7 27.4 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, November 12, 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 : 40,803: 38,503 38,843 2,075 0 30 0 1,810 0 0 0 100: 95 20 Old : 40,803: 38,503 38,843 2,075 0 30 0 1,810 0 0 0 100: 95 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,662: 2,886 2,106 0 0 0 0 750 0 0 0 0: -1,224 -1,194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 95.2 5.1 0.0 0.1 0.0 4.4 0.0 0.0 0.0 0.2: 0.2 0.0 Old : 100.0: 94.4 95.2 5.1 0.0 0.1 0.0 4.4 0.0 0.0 0.0 0.2: 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 : 35: 22 21 . 0 . 0 . 0 0 0 .: Old : 35: 22 21 . 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 : 61.2 54.9 83.0 76.4 48.7 35.2 56.5 48.5 Old : 61.2 54.9 83.0 76.4 48.7 35.2 56.5 48.5 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, November 12, 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 : 856,410: 404,552 330,845 1,011 71,284 101,168 6,649 61,004 27,917 74,887 21,576 228,241: 11,985 14,375 Old : 856,410: 404,552 330,845 1,011 71,284 101,168 6,649 61,004 27,917 74,887 21,576 228,241: 11,985 14,375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -14,476: 5,354 -530 367 3,271 -8,970 -776 3,125 -2,599 -3,981 -6,723 -2,701: -1,169 652 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 38.6 0.1 8.3 11.8 0.8 7.1 3.3 8.7 2.5 26.7: 1.4 1.7 Old : 100.0: 47.2 38.6 0.1 8.3 11.8 0.8 7.1 3.3 8.7 2.5 26.7: 1.4 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 : 134: 45 45 . 12 14 8 15 13 20 23 40: Old : 134: 45 45 . 12 14 8 15 13 20 23 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 : 34.1 25.9 45.0 38.8 27.0 17.4 31.4 24.8 Old : 34.1 25.9 45.0 38.8 27.0 17.4 31.4 24.8 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 - Options and Futures Combined, November 12, 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 : 67,264: 63,459 30,648 1,515 35,494 90 1,750 300 390 0 105 60: 0 177 Old : 67,264: 63,459 30,648 1,515 35,494 90 1,750 300 390 0 105 60: 0 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 4,345: 2,540 3,910 0 450 0 1,730 -120 120 0 15 -45: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 45.6 2.3 52.8 0.1 2.6 0.4 0.6 0.0 0.2 0.1: 0.0 0.3 Old : 100.0: 94.3 45.6 2.3 52.8 0.1 2.6 0.4 0.6 0.0 0.2 0.1: 0.0 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 : 47: 26 21 . 9 . . . . 0 . .: Old : 47: 26 21 . 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 : 45.4 54.8 71.5 78.4 40.7 50.5 58.7 70.7 Old : 45.4 54.8 71.5 78.4 40.7 50.5 58.7 70.7 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, November 12, 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 : 16,676: 16,516 5,342 0 11,223 0 0 0 0 55 0 105: 0 6 Old : 16,676: 16,516 5,342 0 11,223 0 0 0 0 55 0 105: 0 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 270: 270 270 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.0 32.0 0.0 67.3 0.0 0.0 0.0 0.0 0.3 0.0 0.6: 0.0 0.0 Old : 100.0: 99.0 32.0 0.0 67.3 0.0 0.0 0.0 0.0 0.3 0.0 0.6: 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 : 29: 18 12 0 7 0 0 0 0 . 0 .: Old : 29: 18 12 0 7 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 : 70.3 57.7 89.2 82.7 59.3 55.5 73.4 74.0 Old : 70.3 57.7 89.2 82.7 59.3 55.5 73.4 74.0 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, November 12, 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 : 18,445: 17,980 17,658 435 662 30 0 0 0 0 0 0: 0 95 Old : 18,445: 17,980 17,658 435 662 30 0 0 0 0 0 0: 0 95 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 360: 450 315 -90 0 0 0 0 0 0 0 0: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.5 95.7 2.4 3.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.5 Old : 100.0: 97.5 95.7 2.4 3.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 25: 16 13 . 4 . 0 0 0 0 0 0: Old : 25: 16 13 . 4 . 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 : 62.7 73.0 85.7 91.4 43.8 65.7 66.7 70.2 Old : 62.7 73.0 85.7 91.4 43.8 65.7 66.7 70.2 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, November 12, 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 : 2,320,854: 622,290 413,837 48,874 492,745 231,760 184,676 58,734 492,113 113,847 28,088 540,438: 86,858 63,140 Old : 2,320,854: 622,290 413,837 48,874 492,745 231,760 184,676 58,734 492,113 113,847 28,088 540,438: 86,858 63,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 15,686: 2,347 794 833 -2,340 1,781 -6,938 11,105 5,737 -119 -5,937 2,371: 9,673 2,174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 17.8 2.1 21.2 10.0 8.0 2.5 21.2 4.9 1.2 23.3: 3.7 2.7 Old : 100.0: 26.8 17.8 2.1 21.2 10.0 8.0 2.5 21.2 4.9 1.2 23.3: 3.7 2.7 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 : 343: 62 66 17 24 36 71 43 80 83 30 86: Old : 343: 62 66 17 24 36 71 43 80 83 30 86: 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 : 14.8 15.6 25.2 25.8 7.3 9.3 11.2 14.2 Old : 14.8 15.6 25.2 25.8 7.3 9.3 11.2 14.2 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, November 12, 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 : 140,729: 20,270 42,423 43,962 33,313 3,144 0 0 0 40,706 27,343 6,936: 25,711 27,570 Old : 140,729: 20,270 42,423 43,962 33,313 3,144 0 0 0 40,706 27,343 6,936: 25,711 27,570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 3,468: 2,458 1,807 -155 413 698 0 0 0 -130 173 531: 66 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 30.1 31.2 23.7 2.2 0.0 0.0 0.0 28.9 19.4 4.9: 18.3 19.6 Old : 100.0: 14.4 30.1 31.2 23.7 2.2 0.0 0.0 0.0 28.9 19.4 4.9: 18.3 19.6 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 : 43: 16 15 7 4 6 0 0 0 4 7 6: Old : 43: 16 15 7 4 6 0 0 0 4 7 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 : 44.9 36.9 60.7 52.3 43.9 36.9 57.8 51.0 Old : 44.9 36.9 60.7 52.3 43.9 36.9 57.8 51.0 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, November 12, 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 : 80,694: 9,163 2,767 13,393 49,539 10,210 2,172 0 972 30,246 4,182 6,204: 8,333 6,820 Old : 80,694: 9,163 2,767 13,393 49,539 10,210 2,172 0 972 30,246 4,182 6,204: 8,333 6,820 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,369: 266 -1,171 56 1,241 697 93 0 61 -462 222 234: 424 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 3.4 16.6 61.4 12.7 2.7 0.0 1.2 37.5 5.2 7.7: 10.3 8.5 Old : 100.0: 11.4 3.4 16.6 61.4 12.7 2.7 0.0 1.2 37.5 5.2 7.7: 10.3 8.5 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 : 30: 5 5 4 12 15 . 0 . 7 . 8: Old : 30: 5 5 4 12 15 . 0 . 7 . 8: 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 : 40.4 38.0 62.7 60.3 34.3 36.5 51.3 57.5 Old : 40.4 38.0 62.7 60.3 34.3 36.5 51.3 57.5 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, November 12, 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 : 149,125: 23,848 25,581 34,677 1,565 2,405 6,459 0 9,535 15,523 56,676 47,069: 9,608 6,294 Old : 149,125: 23,848 25,581 34,677 1,565 2,405 6,459 0 9,535 15,523 56,676 47,069: 9,608 6,294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 11,130: -1,196 -766 4,622 101 60 -1,357 0 -1,165 76 4,669 7,523: 2,568 708 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 17.2 23.3 1.0 1.6 4.3 0.0 6.4 10.4 38.0 31.6: 6.4 4.2 Old : 100.0: 16.0 17.2 23.3 1.0 1.6 4.3 0.0 6.4 10.4 38.0 31.6: 6.4 4.2 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 : 43: 10 10 6 . 6 . 0 . 11 12 21: Old : 43: 10 10 6 . 6 . 0 . 11 12 21: 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 : 39.0 51.6 57.8 67.6 28.1 33.9 35.4 39.6 Old : 39.0 51.6 57.8 67.6 28.1 33.9 35.4 39.6 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, November 12, 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 : 388,254: 343,546 297,117 672 3,315 4,205 0 8,570 1,800 7,265 39,458 12,980: 17,786 20,809 Old : 388,254: 343,546 297,117 672 3,315 4,205 0 8,570 1,800 7,265 39,458 12,980: 17,786 20,809 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 7,415: 6,591 -7,810 -200 -21 1,225 0 3,525 0 -3,250 6,815 1,797: 1,252 1,884 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 76.5 0.2 0.9 1.1 0.0 2.2 0.5 1.9 10.2 3.3: 4.6 5.4 Old : 100.0: 88.5 76.5 0.2 0.9 1.1 0.0 2.2 0.5 1.9 10.2 3.3: 4.6 5.4 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 : 40: 26 24 . . . 0 . . . . .: Old : 40: 26 24 . . . 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 58.6 65.8 76.6 48.8 57.6 61.0 67.4 Old : 49.1 58.6 65.8 76.6 48.8 57.6 61.0 67.4 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, November 12, 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 : 89,346: 45,631 58,185 39 2,562 745 16,816 1,041 24,625 253 864 1,109: 127 214 Old : 89,346: 45,631 58,185 39 2,562 745 16,816 1,041 24,625 253 864 1,109: 127 214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 13,930: 8,886 8,308 33 561 -50 109 195 3,913 190 147 833: 16 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 65.1 0.0 2.9 0.8 18.8 1.2 27.6 0.3 1.0 1.2: 0.1 0.2 Old : 100.0: 51.1 65.1 0.0 2.9 0.8 18.8 1.2 27.6 0.3 1.0 1.2: 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 : 35: 15 14 . 5 4 6 . 5 . . 4: Old : 35: 15 14 . 5 4 6 . 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 : 72.6 70.9 86.4 88.2 26.7 29.6 33.0 32.8 Old : 72.6 70.9 86.4 88.2 26.7 29.6 33.0 32.8 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, November 12, 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 : 332,491: 298,738 138,708 0 163,970 896 0 0 0 21,741 4,597 3,669: 7,447 20,651 Old : 332,491: 298,738 138,708 0 163,970 896 0 0 0 21,741 4,597 3,669: 7,447 20,651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,100: 991 -1,927 0 3,688 -81 0 0 0 100 -217 -1,973: 2,063 1,610 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 41.7 0.0 49.3 0.3 0.0 0.0 0.0 6.5 1.4 1.1: 2.2 6.2 Old : 100.0: 89.8 41.7 0.0 49.3 0.3 0.0 0.0 0.0 6.5 1.4 1.1: 2.2 6.2 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 : 32: 17 14 0 10 . 0 0 0 . . .: Old : 32: 17 14 0 10 . 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 : 70.9 38.1 90.5 61.1 70.7 31.5 86.7 54.1 Old : 70.9 38.1 90.5 61.1 70.7 31.5 86.7 54.1 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, November 12, 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 : 379,362: 122,564 186,552 44,091 40,248 8,797 78,050 16,989 58,970 20,831 24,987 25,348: 20,711 17,470 Old : 379,362: 122,564 186,552 44,091 40,248 8,797 78,050 16,989 58,970 20,831 24,987 25,348: 20,711 17,470 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 21,451: 2,303 2,708 -1,547 4,382 2,455 5,610 -1,110 9,759 380 -462 581: 1,910 3,139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 49.2 11.6 10.6 2.3 20.6 4.5 15.5 5.5 6.6 6.7: 5.5 4.6 Old : 100.0: 32.3 49.2 11.6 10.6 2.3 20.6 4.5 15.5 5.5 6.6 6.7: 5.5 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 : 249: 66 82 13 11 17 54 28 51 25 24 29: Old : 249: 66 82 13 11 17 54 28 51 25 24 29: 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 : 15.2 20.8 25.4 31.5 11.0 13.4 16.8 18.7 Old : 15.2 20.8 25.4 31.5 11.0 13.4 16.8 18.7 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 - Options and Futures Combined, November 12, 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 : 13,020: 12,828 11,080 0 650 0 0 0 0 0 150 0: 192 1,140 Old : 13,020: 12,828 11,080 0 650 0 0 0 0 0 150 0: 192 1,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,115: 1,190 1,315 0 0 0 0 0 0 0 0 0: -75 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.5 85.1 0.0 5.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 1.5 8.8 Old : 100.0: 98.5 85.1 0.0 5.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 1.5 8.8 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: 12 17 0 . 0 0 0 0 0 . 0: Old : 24: 12 17 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 : 58.5 46.0 86.7 69.4 50.8 35.1 69.0 50.0 Old : 58.5 46.0 86.7 69.4 50.8 35.1 69.0 50.0 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, November 12, 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 : 15,079: 8,000 14,333 5,083 0 596 90 0 0 1,122 0 150: 38 0 Old : 15,079: 8,000 14,333 5,083 0 596 90 0 0 1,122 0 150: 38 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 648: 438 703 40 0 -100 0 0 0 225 0 45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 95.1 33.7 0.0 4.0 0.6 0.0 0.0 7.4 0.0 1.0: 0.3 0.0 Old : 100.0: 53.1 95.1 33.7 0.0 4.0 0.6 0.0 0.0 7.4 0.0 1.0: 0.3 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 : 37: 20 17 8 0 . . 0 0 . 0 .: Old : 37: 20 17 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 : 40.5 72.4 63.4 88.1 40.4 65.7 63.4 76.4 Old : 40.5 72.4 63.4 88.1 40.4 65.7 63.4 76.4 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, November 12, 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 : 4,753: 4,384 3,698 70 0 0 0 0 0 0 787 263: 36 5 Old : 4,753: 4,384 3,698 70 0 0 0 0 0 0 787 263: 36 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 294: 294 244 0 0 0 0 0 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 77.8 1.5 0.0 0.0 0.0 0.0 0.0 0.0 16.6 5.5: 0.8 0.1 Old : 100.0: 92.2 77.8 1.5 0.0 0.0 0.0 0.0 0.0 0.0 16.6 5.5: 0.8 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 : 25: 15 17 . 0 0 0 0 0 0 . .: Old : 25: 15 17 . 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 : 63.2 44.3 87.8 69.1 53.0 33.8 62.3 52.5 Old : 63.2 44.3 87.8 69.1 53.0 33.8 62.3 52.5 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 - Options and Futures Combined, November 12, 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 : 12,370: 9,337 9,080 1,227 0 179 0 0 0 110 1,494 1,517: 0 100 Old : 12,370: 9,337 9,080 1,227 0 179 0 0 0 110 1,494 1,517: 0 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 659: 615 400 75 -75 0 0 0 0 -20 345 -11: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 73.4 9.9 0.0 1.4 0.0 0.0 0.0 0.9 12.1 12.3: 0.0 0.8 Old : 100.0: 75.5 73.4 9.9 0.0 1.4 0.0 0.0 0.0 0.9 12.1 12.3: 0.0 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 : 31: 17 16 4 0 . 0 0 0 . 6 .: Old : 31: 17 16 4 0 . 0 0 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 : 58.2 61.1 83.4 81.6 40.5 35.1 46.3 42.7 Old : 58.2 61.1 83.4 81.6 40.5 35.1 46.3 42.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2024