Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 7,153 : : Positions : : 6,424 6,631 26 0 132 0 0 0 300 57 158 : : : : Changes from: June 18, 2024 : : 499 525 26 0 12 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 92.7 0.4 0.0 1.8 0.0 0.0 0.0 4.2 0.8 2.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 16 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 40,186 : : Positions : : 21,772 34,284 419 628 598 0 0 42 13,302 458 4,028 : : : : Changes from: June 18, 2024 : : 842 1,129 0 85 96 0 0 0 429 0 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 85.3 1.0 1.6 1.5 0.0 0.0 0.1 33.1 1.1 10.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 30 38 . . . 0 0 . 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 18,439 : : Positions : : 13,794 7,377 2,367 46 658 0 0 0 118 8,838 1,497 : : : : Changes from: June 18, 2024 : : 186 -102 -74 46 -7 0 0 0 -57 111 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 40.0 12.8 0.2 3.6 0.0 0.0 0.0 0.6 47.9 8.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 11 6 . . 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 11,355 : : Positions : : 6,908 4,753 223 0 0 0 0 0 1,534 4,090 2,492 : : : : Changes from: June 18, 2024 : : -25 -30 5 0 0 0 0 0 0 10 244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 41.9 2.0 0.0 0.0 0.0 0.0 0.0 13.5 36.0 21.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 19 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 3,393 : : Positions : : 1,527 2,277 0 0 25 0 0 0 1,004 242 837 : : : : Changes from: June 18, 2024 : : -15 -15 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 67.1 0.0 0.0 0.7 0.0 0.0 0.0 29.6 7.1 24.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 16 0 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 379,150 : : Positions : : 90,837 178,959 63,307 1,221 13,240 22,090 34,292 73,275 33,123 6,805 40,167 : : : : Changes from: June 18, 2024 : : -7,977 -8,275 1,316 -510 -4,590 -2,993 4,042 2,519 3,540 1,600 -2,718 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 47.2 16.7 0.3 3.5 5.8 9.0 19.3 8.7 1.8 10.6 : : : : Number of Traders in Each Category Total Traders: 210 : : 71 74 20 . 20 33 32 47 21 13 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 47,586 : : Positions : : 28,249 37,386 0 4,618 547 170 0 100 5,120 130 1,720 : : : : Changes from: June 18, 2024 : : 569 1,531 0 12 195 -100 0 100 525 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 78.6 0.0 9.7 1.1 0.4 0.0 0.2 10.8 0.3 3.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 23 0 . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 7,926 : : Positions : : 6,742 6,321 0 0 0 0 0 0 200 618 858 : : : : Changes from: June 18, 2024 : : 280 390 0 0 0 0 0 0 55 -20 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 79.8 0.0 0.0 0.0 0.0 0.0 0.0 2.5 7.8 10.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 19 21 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 38,999 : : Positions : : 21,410 29,826 567 752 2,884 8,262 304 1,359 893 489 2,950 : : : : Changes from: June 18, 2024 : : 2,525 3,247 -216 95 319 647 -179 467 291 -47 -285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 76.5 1.5 1.9 7.4 21.2 0.8 3.5 2.3 1.3 7.6 : : : : Number of Traders in Each Category Total Traders: 122 : : 50 67 4 . 6 26 . 6 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 51,690 : : Positions : : 45,915 51,450 3,520 155 35 1,855 0 0 330 50 0 : : : : Changes from: June 18, 2024 : : 215 120 -110 0 15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 99.5 6.8 0.3 0.1 3.6 0.0 0.0 0.6 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 31 26 4 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 762,158 : : Positions : : 377,840 377,412 8,708 37,357 78,443 15,253 37,892 27,446 69,670 18,425 171,699 : : : : Changes from: June 18, 2024 : : -7,077 18,532 -622 -2,298 2,879 2,428 -5,762 1,600 9,768 -5,282 11,477 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 49.5 1.1 4.9 10.3 2.0 5.0 3.6 9.1 2.4 22.5 : : : : Number of Traders in Each Category Total Traders: 134 : : 47 51 7 8 15 8 11 14 19 22 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 47,462 : : Positions : : 46,837 29,597 315 17,865 0 195 0 0 115 0 0 : : : : Changes from: June 18, 2024 : : 940 915 0 40 0 45 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.7 62.4 0.7 37.6 0.0 0.4 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 22 . 9 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 15,382 : : Positions : : 15,382 5,833 0 9,394 0 0 0 0 0 100 0 : : : : Changes from: June 18, 2024 : : 0 80 0 -80 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 100.0 37.9 0.0 61.1 0.0 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 0 6 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06743A Open Interest is 15,634 : : Positions : : 14,487 15,292 1,115 227 0 0 0 0 0 0 0 : : : : Changes from: June 18, 2024 : : 310 330 50 0 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 97.8 7.1 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 17 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,087,266 : : Positions : : 518,465 419,618 46,160 463,351 171,493 267,671 31,855 464,934 103,880 53,910 423,409 : : : : Changes from: June 18, 2024 : : -29,783 -17,523 25 18,284 -3 36,502 -8,647 -9,801 -8,139 10,669 31,823 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 20.1 2.2 22.2 8.2 12.8 1.5 22.3 5.0 2.6 20.3 : : : : Number of Traders in Each Category Total Traders: 336 : : 64 66 13 22 32 85 27 79 71 40 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 156,911 : : Positions : : 38,446 50,862 33,570 49,168 3,986 0 0 0 58,541 25,244 4,890 : : : : Changes from: June 18, 2024 : : 2,219 2,765 1,212 1,586 -13 0 0 0 883 881 920 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 32.4 21.4 31.3 2.5 0.0 0.0 0.0 37.3 16.1 3.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 20 19 6 8 8 0 0 0 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 57,755 : : Positions : : 6,542 1,886 4,139 33,285 7,819 0 0 0 24,300 0 6,750 : : : : Changes from: June 18, 2024 : : 431 -1 401 2,067 -13 0 0 0 1,114 0 -156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 3.3 7.2 57.6 13.5 0.0 0.0 0.0 42.1 0.0 11.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 4 . . 12 13 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 122,447 : : Positions : : 107,676 33,458 0 23,169 0 0 0 0 160 51,998 5,874 : : : : Changes from: June 18, 2024 : : 1,548 35 0 -36 0 0 0 0 -38 1,311 -245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 27.3 0.0 18.9 0.0 0.0 0.0 0.0 0.1 42.5 4.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 13 0 . 0 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 133,363 : : Positions : : 27,725 23,902 21,637 494 2,219 13,062 0 9,788 13,659 51,873 34,111 : : : : Changes from: June 18, 2024 : : -1,397 -5,211 296 -1,329 983 -34 0 675 -865 4,242 3,621 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 17.9 16.2 0.4 1.7 9.8 0.0 7.3 10.2 38.9 25.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 13 14 . . 4 4 0 . 11 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 384,300 : : Positions : : 336,458 329,454 0 316 640 28,445 0 1,380 4,986 30,833 4,470 : : : : Changes from: June 18, 2024 : : 5,801 4,511 0 -932 -39 2,626 0 954 -100 -235 617 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 85.7 0.0 0.1 0.2 7.4 0.0 0.4 1.3 8.0 1.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 28 25 0 . . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 111,196 : : Positions : : 28,848 33,111 187 4,693 3,546 20,212 6,868 54,734 178 4,246 3,399 : : : : Changes from: June 18, 2024 : : -601 525 87 405 -578 -410 -1,911 -718 20 72 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 29.8 0.2 4.2 3.2 18.2 6.2 49.2 0.2 3.8 3.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 17 . . . 5 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 332,805 : : Positions : : 294,732 150,664 0 136,363 1,198 0 13,130 600 26,502 163 2,871 : : : : Changes from: June 18, 2024 : : 4,715 2,761 0 2,002 -23 0 -100 0 0 163 471 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 45.3 0.0 41.0 0.4 0.0 3.9 0.2 8.0 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 13 0 9 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #111415 Open Interest is 20,255 : : Positions : : 10,577 9,478 423 1,939 1,731 0 0 0 4,920 2,037 841 : : : : Changes from: June 18, 2024 : : -306 -75 81 0 -81 0 0 0 -534 -25 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 46.8 2.1 9.6 8.5 0.0 0.0 0.0 24.3 10.1 4.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 379,577 : : Positions : : 127,864 205,761 51,369 22,197 14,247 65,711 31,636 51,479 23,166 15,544 21,418 : : : : Changes from: June 18, 2024 : : -12,528 -6,590 -1,142 2,728 -2,578 3,766 -3,137 -8,857 793 2,348 -1,096 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 54.2 13.5 5.8 3.8 17.3 8.3 13.6 6.1 4.1 5.6 : : : : Number of Traders in Each Category Total Traders: 267 : : 77 93 17 9 18 58 29 57 30 19 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 19,433 : : Positions : : 9,012 8,241 3,884 2,850 306 0 505 0 2,841 3,859 2,701 : : : : Changes from: June 18, 2024 : : 848 1,255 0 0 -154 0 0 0 1,335 787 -314 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 42.4 20.0 14.7 1.6 0.0 2.6 0.0 14.6 19.9 13.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 . . . . 0 . 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 18,107 : : Positions : : 17,805 16,897 0 0 0 0 0 0 0 0 0 : : : : Changes from: June 18, 2024 : : 1,365 655 0 0 0 0 0 -225 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 93.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 19 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 15,806 : : Positions : : 9,061 15,029 5,161 0 234 100 0 150 750 25 345 : : : : Changes from: June 18, 2024 : : 590 820 230 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 95.1 32.7 0.0 1.5 0.6 0.0 0.9 4.7 0.2 2.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 20 6 0 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 6,894 : : Positions : : 5,779 5,709 245 155 175 0 0 0 481 730 125 : : : : Changes from: June 18, 2024 : : -152 -127 0 -25 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 82.8 3.6 2.2 2.5 0.0 0.0 0.0 7.0 10.6 1.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 17,443 : : Positions : : 11,500 13,800 1,490 269 31 0 0 0 2,159 1,105 2,238 : : : : Changes from: June 18, 2024 : : -355 -490 0 50 0 0 0 0 125 210 -172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 79.1 8.5 1.5 0.2 0.0 0.0 0.0 12.4 6.3 12.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 17 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 25, 2024